Key metrics and charts across all fundamental categories.
Stock price and market valuation
CAT trades at $980.83, a 197.4% increase year-over-year. Market capitalization stands at $454.52B, up 190.2% from the prior year. Track CAT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$70.75B in TTM revenue grew 11.8% YoY, reaching $17.41B last quarter. TTM EBITDA of $13.97B on operating income of $3.08B shows growth is flowing through. Net income of $9.43B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 48.2x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.4x and P/B of 24.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 17.7% is down 0.4% YoY — costs are rising relative to revenue. Net margin at 14.6% and gross margin of 35.1%. ROE of 50.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.14B on $1.87B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $4.07B provide financial flexibility. Shares outstanding declined 2.4% YoY — buybacks are returning capital to shareholders.
