Frontierby eninvs

Language: EN · RU

← Region

CATERPILLAR INC USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Construction and mining equipment, diesel engines, turbines, and related services.

Sector: Industrials

US_CAT

Price chart

915.64 USDDay 1.26%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
915.64 USD · 1.26%
Market cap
426.0 bn USD

Growth

Δ revenue y/y
22.2%
Δ EBITDA y/y
18.0%

Multiples

P/E (LTM)
45.2x
3y avg: 19.7x
P/B (FY)
20.0x
P/E (ann.)
41.8x
EV/EBITDA (LTM)
30.2x
3y avg: 15.0x
EV/EBITDA (ann.)
28.7x

Cash return

Dividend yield
0.7%
FCF yield (LTM)
3.1%

Liquidity

Daily turnover (US listing)
2.2 bln USD

Shares: yahoo_fundamentals_timeseries/CAT

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 7 / Warn: 0 / Err: 6 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✓OK
2023-06-30 Q2✓OK
2023-09-30 Q3✓OK
2023-12-31 FY✗Errors 1Warn 1
2024-03-31 Q1✗Errors 2
2024-06-30 Q2✓OK
2024-09-30 Q3✓OK
2024-12-31 FY✗Errors 1Warn 1
2025-03-31 Q1✗Errors 1
2025-06-30 Q2✓OK
2025-09-30 Q3✓OK
2025-12-31 FY✗Errors 1Warn 1
2026-03-31 Q1✗Errors 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK17.4
y/y 22.2%
3.1
y/y 19.6%
0.6
y/y 10.2%
3.7
y/y 18.0%
2.5
y/y 27.2%
1.9-1.595.5
y/y 12.4%
18.7
y/y 3.3%
51.0%-4.1Link
2025-12-31FY 2025 (12M)OK19.1
y/y 18.0%
2.7
y/y -9.0%
0.6
y/y 7.7%
3.3
y/y -6.4%
2.4
y/y -13.9%
3.6-0.998.6
y/y 12.3%
21.3
y/y 9.4%
42.3%26.4Link
2025-09-30Q3 2025 (3M)OK17.6
y/y 9.5%
3.1
y/y -3.0%
0.6
y/y 5.0%
3.6
y/y -1.8%
2.3
y/y -6.7%
3.7-0.793.7
y/y 8.6%
20.7
y/y 6.5%
15.6%-7.5Link
2025-06-30Q2 2025 (3M)OK16.6
y/y -0.7%
2.9
y/y -17.9%
0.6
y/y 4.3%
3.4
y/y -14.9%
2.2
y/y -18.7%
3.1-0.690.3
y/y 8.4%
18.7
y/y 8.9%
47.5%-5.4Link
2025-03-31Q1 2025 (3M)OK14.2
y/y -9.8%
2.6
y/y -26.7%
0.5
y/y 3.1%
3.1
y/y -22.9%
2.0
y/y -29.8%
1.3-0.785.0
y/y 1.5%
18.1
y/y 2.4%
42.7%-3.6Link
2024-12-31FY 2024 (12M)OK16.2
y/y -5.0%
2.9
y/y -6.7%
0.6
y/y 1.8%
3.5
y/y -5.4%
2.8
y/y 4.4%
3.4-0.787.8
y/y 0.3%
19.5
y/y -0.0%
55.5%25.0Link
2024-09-30Q3 2024 (3M)OK16.1
y/y -4.2%
3.1
y/y -8.8%
0.5
y/y 3.4%
3.7
y/y -7.1%
2.5
y/y -11.8%
3.6-0.486.3
y/y -0.6%
19.4
y/y -5.4%
18.0%-5.6Link
2024-06-30Q2 2024 (3M)OK16.7
y/y -3.6%
3.5
y/y -4.7%
0.5
y/y -2.0%
4.0
y/y -4.3%
2.7
y/y -8.3%
3.0-0.383.3
y/y -2.4%
17.1
y/y -6.1%
61.7%-4.3Link
2024-03-31Q1 2024 (3M)OK15.8
y/y -0.4%
3.5
y/y 28.9%
0.5
y/y -1.5%
4.0
y/y 23.9%
2.9
y/y 47.0%
2.1-0.583.7
y/y 0.1%
17.6
y/y -2.9%
61.5%-5.0Link
2023-12-31FY 2023 (12M)OK17.1
y/y —
3.1
y/y —
0.5
y/y —
3.7
y/y —
2.7
y/y —
4.0-0.587.5
y/y —
19.5
y/y —
51.6%22.3Link
2023-09-30Q3 2023 (3M)OK16.8
y/y —
3.4
y/y —
0.5
y/y —
4.0
y/y —
2.8
y/y —
4.1-0.486.8
y/y —
20.5
y/y —
19.2%-6.5Link
2023-06-30Q2 2023 (3M)OK17.3
y/y —
3.7
y/y —
0.5
y/y —
4.2
y/y —
2.9
y/y —
3.2-0.385.4
y/y —
18.3
y/y —
64.2%-7.4Link
2023-03-31Q1 2023 (3M)OK15.9
y/y —
2.7
y/y —
0.5
y/y —
3.3
y/y —
1.9
y/y —
1.6-0.483.6
y/y —
18.2
y/y —
—-6.8Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 00020 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-40%-20%0%20%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-10 000010 00020 00030 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

EV/EBITDA — daily history

Current 34.7x · 3-year average 15.8x

EV/EBITDA3-year average

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +12.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (3 680 − 3 119) × 3.80
2 130
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (426 036 + -4 072) ÷ 13 974
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 510 + 2 778 + 6 558 − 0
9 846
5. Value created per year
(EBITDA growth × Target multiple + Cash flow) ÷ Market cap
= (2 130 × 21.0 + 9 846) ÷ 426 036
+12.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-04-201.51 USDEx-dividend: 1.51 USD per sharePaidYahoo Finance (ex-div)
2026-01-201.51 USDEx-dividend: 1.51 USD per sharePaidYahoo Finance (ex-div)
2025-10-201.51 USDEx-dividend: 1.51 USD per sharePaidYahoo Finance (ex-div)
2025-07-211.51 USDEx-dividend: 1.51 USD per sharePaidYahoo Finance (ex-div)
2025-04-211.41 USDEx-dividend: 1.41 USD per sharePaidYahoo Finance (ex-div)
2025-01-211.41 USDEx-dividend: 1.41 USD per sharePaidYahoo Finance (ex-div)
2024-10-211.41 USDEx-dividend: 1.41 USD per sharePaidYahoo Finance (ex-div)
2024-07-221.41 USDEx-dividend: 1.41 USD per sharePaidYahoo Finance (ex-div)
2024-04-191.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2024-01-191.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2023-10-201.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2023-07-191.3 USDEx-dividend: 1.3 USD per sharePaidYahoo Finance (ex-div)
2023-04-211.2 USDEx-dividend: 1.2 USD per sharePaidYahoo Finance (ex-div)
2023-01-191.2 USDEx-dividend: 1.2 USD per sharePaidYahoo Finance (ex-div)
2022-10-211.2 USDEx-dividend: 1.2 USD per sharePaidYahoo Finance (ex-div)
2022-07-191.2 USDEx-dividend: 1.2 USD per sharePaidYahoo Finance (ex-div)
2022-04-221.11 USDEx-dividend: 1.11 USD per sharePaidYahoo Finance (ex-div)
2022-01-191.11 USDEx-dividend: 1.11 USD per sharePaidYahoo Finance (ex-div)
2021-10-221.11 USDEx-dividend: 1.11 USD per sharePaidYahoo Finance (ex-div)
2021-07-191.11 USDEx-dividend: 1.11 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)