Stock Scorer

CATERPILLAR INC (CAT)

810.79USD -1.92% (-15.85)

Over 5Y: +349.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

500 1 000
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

CATERPILLAR INC reported revenue of 20.5B USD for the quarter ending 30 June 2026, up 24.0% from 16.6B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 12.4B Q3 '21 — Operating Cash Flow: 1.7B Q3 '21 — Free Cash Flow: 1.5B Q3 '21 — Net Income: 1.4B Q4 '21 — Revenue: 13.8B Q4 '21 — Operating Cash Flow: 1.4B Q4 '21 — Free Cash Flow: 992M Q4 '21 — Net Income: 2.1B Q1 '22 — Revenue: 13.6B Q1 '22 — Operating Cash Flow: 313M Q1 '22 — Free Cash Flow: -33M Q1 '22 — Net Income: 1.5B Q2 '22 — Revenue: 14.2B Q2 '22 — Operating Cash Flow: 2.2B Q2 '22 — Free Cash Flow: 2B Q2 '22 — Net Income: 1.7B Q3 '22 — Revenue: 15B Q3 '22 — Operating Cash Flow: 2.5B Q3 '22 — Free Cash Flow: 2.2B Q3 '22 — Net Income: 2B Q4 '22 — Revenue: 16.6B Q4 '22 — Operating Cash Flow: 2.7B Q4 '22 — Free Cash Flow: 2.3B Q4 '22 — Net Income: 1.5B Q1 '23 — Revenue: 15.9B Q1 '23 — Operating Cash Flow: 1.6B Q1 '23 — Free Cash Flow: 1.2B Q1 '23 — Net Income: 1.9B Q2 '23 — Revenue: 17.3B Q2 '23 — Operating Cash Flow: 3.2B Q2 '23 — Free Cash Flow: 3B Q2 '23 — Net Income: 2.9B Q3 '23 — Revenue: 16.8B Q3 '23 — Operating Cash Flow: 4.1B Q3 '23 — Free Cash Flow: 3.7B Q3 '23 — Net Income: 2.8B Q4 '23 — Revenue: 17.1B Q4 '23 — Operating Cash Flow: 4B Q4 '23 — Free Cash Flow: 3.5B Q4 '23 — Net Income: 2.7B Q1 '24 — Revenue: 15.8B Q1 '24 — Operating Cash Flow: 2.1B Q1 '24 — Free Cash Flow: 1.6B Q1 '24 — Net Income: 2.9B Q2 '24 — Revenue: 16.7B Q2 '24 — Operating Cash Flow: 3B Q2 '24 — Free Cash Flow: 2.7B Q2 '24 — Net Income: 2.7B Q3 '24 — Revenue: 16.1B Q3 '24 — Operating Cash Flow: 3.6B Q3 '24 — Free Cash Flow: 3.1B Q3 '24 — Net Income: 2.5B Q4 '24 — Revenue: 16.2B Q4 '24 — Operating Cash Flow: 3.4B Q4 '24 — Free Cash Flow: 2.7B Q4 '24 — Net Income: 2.8B Q1 '25 — Revenue: 14.2B Q1 '25 — Operating Cash Flow: 1.3B Q1 '25 — Free Cash Flow: 579M Q1 '25 — Net Income: 2B Q2 '25 — Revenue: 16.6B Q2 '25 — Operating Cash Flow: 3.1B Q2 '25 — Free Cash Flow: 2.6B Q2 '25 — Net Income: 2.2B Q3 '25 — Revenue: 17.6B Q3 '25 — Operating Cash Flow: 3.7B Q3 '25 — Free Cash Flow: 3.1B Q3 '25 — Net Income: 2.3B Q4 '25 — Revenue: 19.1B Q4 '25 — Operating Cash Flow: 3.6B Q4 '25 — Free Cash Flow: 2.7B Q4 '25 — Net Income: 2.4B Q1 '26 — Revenue: 17.4B Q1 '26 — Operating Cash Flow: 1.9B Q1 '26 — Free Cash Flow: 1.1B Q1 '26 — Net Income: 2.5B Q2 '26 — Revenue: 20.5B Q2 '26 — Operating Cash Flow: 4.4B Q2 '26 — Free Cash Flow: 3.8B Q2 '26 — Net Income: 3.6B 0 5B 10B 15B 20B 25B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
SBC / sales 0.34%
SG&A / sales 10.1%
Accruals -2.7%
ROE 55.9%
OCF / EBIT 1.0×
ROCE 20.8%
DSO 64.4 days
OCF margin 18.2%
OE margin 14.0%
Oper. margin 17.5%
ROIC 24.1%
FCF margin 14.3%
Gross margin 34.3%
ROA 10.6%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.7
PEG 0.79×
EV/EBIT 30.0×
EV/OE 37.6×
FCF yield 2.9%
Fwd P/E 29.5×
P/B 19.0×
P/E 34.0×
P/C 52.0×
Div. yield 0.76%
EV/Sales 5.2×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO growth 123.9%
Segment HHI 0.42 HHI
RPO / sales 0.59×

7 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
F-score 6.0 pts
Payout 25.9%
Debt payback 2.2 yr
ND/EBITDA -0.06
Cash / Debt 0.23×
Quick ratio 0.85×
Debt / Eq 1.6×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
EPS next Y +37.3%
Sales Q/Q +24.0%
Sales/sh Y/Y +22.6%
EPS CAGR 4Y +12.3%
EPS Y/Y +19.1%
EBIT CAGR +15.5%
EBIT Y/Y +13.7%
Div. growth +3.9%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.