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Caterpillar CAT EPS (Diluted)

EPS (Diluted) at other companies

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$6.73+4.7%
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$2.00+25.0%
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$5.10+7.4%
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Foster (Lb) Co.FSTR
$0.29+7.4%

Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$377.82B+86.4%
P/E34.9×+13.4×
P/S5.1×+1.8×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Caterpillar’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Profit of consolidated and affiliated companies3,5932,179
Less: Profit (loss) attributable to noncontrolling interests
Profit 1$3,593$2,179
Profit per common share$7.80$4.64
Profit per common share – diluted 2$7.77$4.62
Weighted-average common shares outstanding (millions)
– Basic460.4469.7
– Diluted 2462.5471.5

Item 1. Financial Statements

FAQ

What is Caterpillar's EPS (diluted)?
Caterpillar (CAT) reported EPS (diluted) of $7.77 in Q2 2026.
How has Caterpillar's EPS (diluted) changed year-over-year?
Caterpillar's EPS (diluted) increased by 68.2% year-over-year, from $4.62 to $7.77.
What is the long-term trend for Caterpillar's EPS (diluted)?
Over 4 years (2021 to 2025), Caterpillar's EPS (diluted) has grown at a 12.3% compound annual growth rate (CAGR), from $11.82 to $18.82.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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