SUMMIT RESEARCH · CAT

Caterpillar Inc. (CAT)

Caterpillar Analysis: Business, Fundamentals, and Valuation. Date of analysis included in the document: 22/01/2026.

Published on 06/05/2026Written analysis · ProLog in to save

Caterpillar manufactures construction and mining equipment, diesel and natural gas engines, industrial turbines, and locomotives. It also offers financing and related services for its equipment.

Last available period · N/AFinancial statements calculated by Summit

FINANCIAL READING

Key indicators

Price, market data and comparison between the latest reported data and the average of the last five available periods.

Price evolution

Preparing chart…

Fountain: Marketstack • Daily closures stored by Summit

Market data

Reference pendingThe accounting series is available. A verified market source for calculating price, market capitalization, and enterprise value is still needed.

Growth

Sales growth

Last reportedN/AInsufficient data

Average 5 yearsN/AInsufficient data

Growth in earnings before interest, taxes, depreciation and amortization (EBITDA)

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Growth in operating profit (EBIT)

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Earnings per share (EPS) growth

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Profitability

Gross margin

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Operating margin

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Net margin

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Return on equity

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Return on assets

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Return on invested capital

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Return on capital employed

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Liquidity and debt

Current liquidity

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Acid test

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Immediate liquidity

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Financial debt / equity

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Box

FCF margin

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Profit conversion into cash

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Current multiples

Analysis reference · N/A

Market reference pendingMultiples will be calculated when there is a verifiable price and number of shares for the analysis date.

The five-year average is arithmetic and uses up to five fiscal years with sufficient data. “Last reported” uses the most recent period for which each formula can be calculated. N/A is retained when a required component is missing; it is not replaced by zero.

Financial data and ratios

Pending load

N/A: Financial data for this report has not yet been incorporated.

Information	Period	Currency	Worth
Income statement	N/A	N/A	N/A
Balance sheet	N/A	N/A	N/A
Cash flows	N/A	N/A	N/A
Current ratios	N/A	N/A	N/A
Historical ratios	N/A	N/A	Pro · N/A