CAT
Ticker
Caterpillar Inc
Company
Machinery
Industry
Industrials
Sector
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2009
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2010
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2011
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2012
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2013
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2014
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2015
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2016
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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2024
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2025
TTM
Revenue Growth YoY
31.5%41.2%9.5%-15.5%-0.8%-14.8%-18.0%18.0%20.4%-1.7%-22.4%22.1%16.6%12.8%-3.4% -1.5%
Revenue Growth QoQ
Gross Margin
26.3%28.7%27.5%28.6%26.8%27.9%28.6%26.5%31.2%32.4%31.9%30.3%30.3%30.4%36.2%38.0% 35.4%
EBITDA Margin
9.0%14.7%16.1%17.3%15.7%15.4%14.5%9.2%16.1%20.2%20.2%16.7%18.1%17.0%22.5%23.5% 21.1%
Operating Margin
1.8%9.3%11.9%13.0%10.1%9.7%8.1%1.3%9.8%15.2%15.4%10.9%13.5%13.3%19.3%20.2% 17.7%
Profit Margin
2.8%6.3%8.2%8.6%6.8%6.7%5.3%-0.2%1.7%11.2%11.3%7.2%12.7%11.3%15.4%16.7% 14.3%
FCF / EBITDA
138.2%38.7%31.9%0.9%65.9%55.1%50.0%76.8%45.9%32.9%39.0%60.3%51.2%51.0%64.8%57.9% 55.4%