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Caterpillar CAT Return on equity

Return on equity at other companies

Cummins logo
CumminsCMI
22.7%-6.1pp
Gencor Industries logo
Gencor IndustriesGENC
6.1%-0.9pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
12.5%+1.0pp
Terex logo
TerexTEX
3.3%-10.7pp
Twin Disc logo
Twin DiscTWIN
3%-4.5pp
Deere & Company logo
Deere & CompanyDE
18.5%-5.6pp

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%
EPS (diluted)$7.77+68.2%

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$375.29B+84.0%
P/E34.6×+13.0×
P/S+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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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 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 return on equity?
Caterpillar (CAT) reported return on equity of 43.5% in Q4 2025.
How has Caterpillar's return on equity changed year-over-year?
Caterpillar's return on equity decreased by 21.3% year-over-year, from 55.3% to 43.5%.
What is the long-term trend for Caterpillar's return on equity?
Over 5 years (2020 to 2025), Caterpillar's return on equity has grown at a 16.8% compound annual growth rate (CAGR), from 20% to 43.5%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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