Skip to content
Screener

Caterpillar CAT Operating margin

Operating margin at other companies

Cummins logo
CumminsCMI
11.2%-1.1pp
Gencor Industries logo
Gencor IndustriesGENC
10.1%-2.2pp
Terex logo
TerexTEX
5.5%-3.2pp
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
4.6%+2.0pp
Astec Industries logo
Astec IndustriesASTE
3.7%+0.9pp
Titan International logo
Titan InternationalTWI
3.8%-4.9pp

Other financials

Income statement

See full
Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

See full
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

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

Valuation

See full
Market cap$375.29B+84.0%
P/E34.6×+13.0×
P/S+1.8×

Profitability

See full
Gross margin94.2%-5.9pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

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

Where this comes from

Calculated from Caterpillar’s reported figures.

Based on trailing twelve months.

The source filing: Caterpillar’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:31 AM EDT
Accession
0000018230-26-000040

FAQ

What is Caterpillar's operating margin?
Caterpillar (CAT) reported operating margin of 17.5% in Q2 2026.
How has Caterpillar's operating margin changed year-over-year?
Caterpillar's operating margin decreased by 3.9% year-over-year, from 18.2% to 17.5%.
What is the long-term trend for Caterpillar's operating margin?
Over 5 years (2020 to 2025), Caterpillar's operating margin has grown at a 8.6% compound annual growth rate (CAGR), from 10.9% to 16.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

Ask your AI about Caterpillar's operating margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude