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CAT CATERPILLAR INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Industrials

Scale

Market cap
$375.0bn
Revenue TTM
$74.7bn
Net income TTM
$10.8bn
Free cash flow
$10.7bn
Composite score
56.4
Sector rank
#31

Valuation

P / E
34.6
EV / EBITDA
23.8
EV / sales
4.9
FCF yield
2.85%
Earnings yield vs 10-yr
-1.84pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
14.5%
EBITDA margin
20.7%
ROE
55.9%
ROIC
103.2%
Revenue growth
18.4%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Highlights for the second quarter of 2026 include: • Total sales and revenues for the second quarter of 2026 were $20.543 billion, an increase of $3.974 billion, or 24 percent, compared with $16.569 billion in the second quarter of 2025. Sales were higher across the three primary segments. • Operating profit margin was 20.9 percent for the second quarter of 2026, compared with 17.3 percent for the second quarter of 2025. Highlights for the six months ended June 30, 2026 include: • Total sales and revenues were $37.958 billion for the six months ended June 30, 2026, an increase of $7.140 billion, or 23 percent, compared with $30.818 billion for the six months ended June 30, 2025. …CATERPILLAR INC, 10-Q, period ended 2026-06-30, filed 2026-08-05

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