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Caterpillar Inc.

Caterpillar Inc.
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Recent & upcoming events

Aug 4
Earnings 8:30
Earnings call (第2四半期)
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Earnings 7:00
Earnings announcement (第2四半期)
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Jul 20
Ex-dividend Time TBD
Ex-dividend (predicted) $1.51
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Apr 30
Earnings Time TBD
Q1 earnings
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Jan 29
Earnings Time TBD
Full-year earnings
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2025
Oct 29
Earnings Time TBD
Q3 earnings
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Aug 5
Earnings Time TBD
Q2 earnings
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Apr 30
Earnings Time TBD
Q1 earnings
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Jan 30
Earnings Time TBD
Full-year earnings
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Oct 19
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $1.51
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Oct 29
Est.
Earnings 6:30 approx.
Q3 earnings (predicted)
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2027
Jan 28
Est.
Earnings 6:30 approx.
FY earnings (predicted)
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Jun 11
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY25
Revenue $67.59B YoY +4.3%
Operating income $11.15B margin 16.5%
Net income $8.88B YoY -17.7%
EPS $18.90 EPS is sourced from a different data provider than net income (for reference)
P/E 42.6× Rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 41.7% Equity ratio 22% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 16,21514,24916,56917,63819,13317,415
Operating income 2,9242,5792,8603,0522,6603,085
Net income 2,7902,0032,1792,2992,4012,548
Operating CF 3,0572,6312,5973,1652,9853,195

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 50%未開示 50%20132015201720192021202320252026
機関投資家 50%未開示 50%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 5.7%BlackRock, Inc.STATE STREET CORP 5.3%STATE STREET CORPVANGUARD CAPITAL M 4.6%VANGUARD CAPITAL MANAGEMENT LLCSTATE FARM MUTUAL 2.2%STATE FARM MUTUAL AUTOMOBILE INSURANCE COVANGUARD PORTFOLIO 1.8%VANGUARD PORTFOLIO MANAGEMENT LLCGEODE CAPITAL MANA 1.7%GEODE CAPITAL MANAGEMENT, LLCFisher Asset Manag 1.5%Fisher Asset Management, LLCMORGAN STANLEY 1.1%MORGAN STANLEYGATES FOUNDATION T 1%GATES FOUNDATION TRUSTNORTHERN TRUST COR 0.9%NORTHERN TRUST CORP20132015201720192021202320252026
BlackRock, Inc. 5.7%BlackRock, Inc.STATE STREET CORP 5.3%STATE STREET CORPVANGUARD CAPITAL M 4.6%VANGUARD CAPITAL MANAGEMENT LLCSTATE FARM MUTUAL 2.2%STATE FARM MUTUAL AUTOMOBILE INSURANCE COVANGUARD PORTFOLIO 1.8%VANGUARD PORTFOLIO MANAGEMENT LLCGEODE CAPITAL MANA 1.7%GEODE CAPITAL MANAGEMENT, LLCFisher Asset Manag 1.5%Fisher Asset Management, LLCMORGAN STANLEY 1.1%MORGAN STANLEYGATES FOUNDATION T 1%GATES FOUNDATION TRUSTNORTHERN TRUST COR 0.9%NORTHERN TRUST CORP13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 3586社） 104,990,138 16.0% 13F
BlackRock, Inc. 37,169,433 5.7% 13F
STATE STREET CORP 34,880,604 5.3% 13F
VANGUARD CAPITAL MANAGEMENT LLC 30,234,453 4.6% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 14,564,726 2.2% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 11,705,890 1.8% 13F
GEODE CAPITAL MANAGEMENT, LLC 11,127,483 1.7% 13F
Fisher Asset Management, LLC 9,775,952 1.5% 13F
MORGAN STANLEY 7,499,662 1.1% 13F
GATES FOUNDATION TRUST 6,353,614 1.0% 13F
NORTHERN TRUST CORP 5,678,795 0.9% 13F
BANK OF AMERICA CORP /DE/ 5,677,578 0.9% 13F
PRICE T ROWE ASSOCIATES INC /MD/ 5,582,018 0.9% 13F
Invesco Ltd. 3,849,600 0.6% 13F
FMR LLC 3,824,293 0.6% 13F
Capital World Investors 3,543,940 0.5% 13F
Capital International Investors 3,459,278 0.5% 13F
Bank of New York Mellon Corp 3,448,169 0.5% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,354,003 0.5% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,267,533 0.5% 13F
GOLDMAN SACHS GROUP INC 3,210,971 0.5% 13F
Capital Research Global Investors 3,200,849 0.5% 13F
DIAMANT ASSET MANAGEMENT, INC. 3,140,603 0.5% 13F
Legal & General Group Plc 2,772,592 0.4% 13F
DIMENSIONAL FUND ADVISORS LP 2,746,073 0.4% 13F
VANGUARD FIDUCIARY TRUST CO 2,626,721 0.4% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.0%
✓ Positive operating cash flow $11.74B
✗ ROA improved YoY 12.3% → 9.0%
✓ Operating CF exceeds net income (accrual quality) OCF $11.74B / net income $8.88B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 22.2% → 21.6%
✓ Current ratio improved 1.42× → 1.44×
✓ No dilution (shares outstanding did not increase) 477,900,000 → 465,300,000
— Gross margin improved No data
✗ Asset turnover improved 0.74× → 0.69×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 21.6%
Current ratio 1.4×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 30%
Latest fiscal year result Profit (net income $8.88B)

Performance history

Last 10 years
$0.0B$16.9B$33.8B$50.7B$67.6B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 38,53745,46254,72253,80041,74850,97159,42767,06064,80967,589
Operating income 1,1624,4608,2938,2904,5536,8787,90412,96613,07211,151
Ordinary income ——————————
Net income ————3,0036,4936,70410,33210,7888,882
Total assets 74,70476,96278,50978,45378,32482,79381,94387,47687,76498,585
Equity ————15,37816,51615,89119,50319,49421,318

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $-0.11$1.27$10.39$10.85$5.51$11.93$12.72$20.24$22.17$18.90
ROE ————19.5%39.3%42.2%53.0%55.3%41.7%
Operating CF 5,6395,7066,5586,9126,3277,1987,76612,88512,03511,739
Investing CF -1,780-966-3,212-1,928-1,485-3,084-2,541-5,871-2,453-4,707
Financing CF -3,143-3,657-3,650-4,538-3,755-4,188-7,281-6,932-9,565-3,899
FCF ————4,2124,7265,1679,7938,8207,453

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-12) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data