Screener
Caterpillar CAT Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 94.2%-5.9pp | 96.6%-4.4pp | 99.9%0.0pp | 97.5%-5.1pp | 100%-1.8pp | |
| Operating margin | 17.5%-0.7pp | 16.5%-2.7pp | 16.5%-3.7pp | 17.7%-2.6pp | 18.2%-2.2pp | |
| Net margin | 14.5%-0.4pp | 13.3%-2.4pp | 13.1%-3.5pp | 14.3%-1.9pp | 14.9%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.3×+0.1× | |
| Valuation | ||||||
| Market capitalization | $375.29B+84.0% | $329.64B+109% | $268.09B+53.1% | $223.53B+17.9% | $175.44B+7.7% | |
| Price / earnings | 34.6×+13.0× | 35×+19.1× | 30.2×+13.9× | 24.1×+6.3× | 18.6×+3.8× | |
| Price / sales | 5×+1.8× | 4.7×+2.2× | 4×+1.3× | 3.5×+0.6× | 2.8×+0.3× | |
| Dividend yield | 0.7%-0.6pp | 0.8%-0.9pp | 1%-0.5pp | 1.2%-0.2pp | 1.5%-0.1pp |
FAQ
- What are Caterpillar's profit margins?
- Caterpillar (CAT) runs a 94.2% gross margin and a 17.5% operating margin, with a 14.5% net margin.
- Where do Caterpillar's ratios come from?
- Every ratio is computed from Caterpillar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
