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Caterpillar CAT EBITDA margin
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Where this comes from
Calculated from Caterpillar’s reported figures.
Based on trailing twelve months.
The source filing: Caterpillar’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000018230-26-000021
FAQ
- What is Caterpillar's EBITDA margin?
- Caterpillar (CAT) reported EBITDA margin of 19.7% in Q1 2026.
- How has Caterpillar's EBITDA margin changed year-over-year?
- Caterpillar's EBITDA margin decreased by 12.6% year-over-year, from 22.6% to 19.7%.
- What is the long-term trend for Caterpillar's EBITDA margin?
- Over 5 years (2020 to 2025), Caterpillar's EBITDA margin has grown at a 3.5% compound annual growth rate (CAGR), from 16.7% to 19.8%.
- What does EBITDA margin mean?
- EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.
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