_id
6919f27d3c536f8df2318648
Ticker
CAT1.XETRA
Name
Caterpillar Inc
Exchange
XETRA
Address
5205 North O'Connor Boulevard, Irving, TX, United States, 75039
Country
Germany
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
EUR
Website
https://www.caterpillar.com
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
Last Close
492
Volume
104
Current Price
526
Change
0.20325203252032523
Last Updated
2025-12-30T11:57:51.977Z
Image
https://logo.clearbit.com/www.caterpillar.com
Ipo Date
-
Market Cap
233794682880
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
17638000000
Cost Of Revenue
11673000000
Gross Profit
5965000000
Operating Expenses
2913000000
Operating Income
3052000000
Interest Expense
346000000
Pretax Income
3135000000
Net Income
2290000000
Eps
4.864061172472387
Dividends Per Share
707000000
Shares Outstanding
467979596
Income Tax Expense
836000000
EBITDA
4051000000
Operating Margin
17.303549155233018
Total Other Income Expense Net
83000000
Cash
7538000000
Short Term Investments
-
Receivables
20461000000
Inventories
18958000000
Total Current Assets
49818000000
Property Plant Equipment
14310000000
Total Assets
93722000000
Payables
8729000000
Short Term Debt
4541000000
Long Term Debt
27736000000
Total Liabilities
73063000000
Equity
20659000000
Bs_currency_symbol
USD
Depreciation
570000000
Change In Working Capital
347000000
Cash From Operations
3737000000
Capital Expenditures
852000000
Cash From Investing
-1320000000
Cash From Financing
-305000000
Net Change In Cash
2102000000
Cf_currency_symbol
USD
PE
29.7641
PB
11.987066169708118
ROE
11.084757248656759
ROA
2.443396427733083
FCF
2885000000
Fcf Percent
0.1635672978795782
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
17638000000
Quarters > 0 > income Statement > cost Of Revenue
11673000000
Quarters > 0 > income Statement > gross Profit
5965000000
Quarters > 0 > income Statement > operating Expenses
2913000000
Quarters > 0 > income Statement > operating Income
3052000000
Quarters > 0 > income Statement > interest Expense
346000000
Quarters > 0 > income Statement > pretax Income
3135000000
Quarters > 0 > income Statement > net Income
2290000000
Quarters > 0 > income Statement > eps
4.864061172472387
Quarters > 0 > income Statement > dividends Per Share
707000000
Quarters > 0 > income Statement > shares Outstanding
470800000
Quarters > 0 > income Statement > income Tax Expense
836000000
Quarters > 0 > income Statement > EBITDA
4051000000
Quarters > 0 > income Statement > operating Margin
17.303549155233018
Quarters > 0 > income Statement > total Other Income Expense Net
83000000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
7538000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
20461000000
Quarters > 0 > balance Sheet > inventories
18958000000
Quarters > 0 > balance Sheet > total Current Assets
49818000000
Quarters > 0 > balance Sheet > property Plant Equipment
14310000000
Quarters > 0 > balance Sheet > total Assets
93722000000
Quarters > 0 > balance Sheet > payables
8729000000
Quarters > 0 > balance Sheet > short Term Debt
4541000000
Quarters > 0 > balance Sheet > long Term Debt
27736000000
Quarters > 0 > balance Sheet > total Liabilities
73063000000
Quarters > 0 > balance Sheet > equity
20659000000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
2299000000
Quarters > 0 > cash Flow > depreciation
570000000
Quarters > 0 > cash Flow > change In Working Capital
347000000
Quarters > 0 > cash Flow > cash From Operations
3737000000
Quarters > 0 > cash Flow > capital Expenditures
852000000
Quarters > 0 > cash Flow > cash From Investing
-1320000000
Quarters > 0 > cash Flow > cash From Financing
-305000000
Quarters > 0 > cash Flow > net Change In Cash
2102000000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
4.864061172472387
Quarters > 0 > ratios > PB
11.987066169708118
Quarters > 0 > ratios > ROE
11.084757248656759
Quarters > 0 > ratios > ROA
2.443396427733083
Quarters > 0 > ratios > FCF
2885000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1635672978795782
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
16569000000
Quarters > 1 > income Statement > cost Of Revenue
11143000000
Quarters > 1 > income Statement > gross Profit
5426000000
Quarters > 1 > income Statement > operating Expenses
2566000000
Quarters > 1 > income Statement > operating Income
2860000000
Quarters > 1 > income Statement > interest Expense
126000000
Quarters > 1 > income Statement > pretax Income
2818000000
Quarters > 1 > income Statement > net Income
2179000000
Quarters > 1 > income Statement > eps
4.621420996818664
Quarters > 1 > income Statement > dividends Per Share
662000000
Quarters > 1 > income Statement > shares Outstanding
471500000
Quarters > 1 > income Statement > income Tax Expense
646000000
Quarters > 1 > income Statement > EBITDA
3498000000
Quarters > 1 > income Statement > operating Margin
17.26115034099825
Quarters > 1 > income Statement > total Other Income Expense Net
-42000000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
5442000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
19851000000
Quarters > 1 > balance Sheet > inventories
18595000000
Quarters > 1 > balance Sheet > total Current Assets
46755000000
Quarters > 1 > balance Sheet > property Plant Equipment
13896000000
Quarters > 1 > balance Sheet > total Assets
90325000000
Quarters > 1 > balance Sheet > payables
8563000000
Quarters > 1 > balance Sheet > short Term Debt
12800000000
Quarters > 1 > balance Sheet > long Term Debt
27948000000
Quarters > 1 > balance Sheet > total Liabilities
71662000000
Quarters > 1 > balance Sheet > equity
18661000000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
2179000000
Quarters > 1 > cash Flow > depreciation
554000000
Quarters > 1 > cash Flow > change In Working Capital
141000000
Quarters > 1 > cash Flow > cash From Operations
3122000000
Quarters > 1 > cash Flow > capital Expenditures
955000000
Quarters > 1 > cash Flow > cash From Investing
-1332000000
Quarters > 1 > cash Flow > cash From Financing
151000000
Quarters > 1 > cash Flow > net Change In Cash
1880000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
4.621420996818664
Quarters > 1 > ratios > PB
13.2902309629709
Quarters > 1 > ratios > ROE
11.676759016129896
Quarters > 1 > ratios > ROA
2.4123996678660395
Quarters > 1 > ratios > FCF
2167000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.13078640835294827
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
14249000000
Quarters > 2 > income Statement > cost Of Revenue
9291000000
Quarters > 2 > income Statement > gross Profit
4958000000
Quarters > 2 > income Statement > operating Expenses
2379000000
Quarters > 2 > income Statement > operating Income
2579000000
Quarters > 2 > income Statement > interest Expense
116000000
Quarters > 2 > income Statement > pretax Income
2570000000
Quarters > 2 > income Statement > net Income
2003000000
Quarters > 2 > income Statement > eps
4.198281282749948
Quarters > 2 > income Statement > dividends Per Share
674000000
Quarters > 2 > income Statement > shares Outstanding
477100000
Quarters > 2 > income Statement > income Tax Expense
574000000
Quarters > 2 > income Statement > EBITDA
3226000000
Quarters > 2 > income Statement > operating Margin
18.099515755491613
Quarters > 2 > income Statement > total Other Income Expense Net
-9000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
3562000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
18771000000
Quarters > 2 > balance Sheet > inventories
17862000000
Quarters > 2 > balance Sheet > total Current Assets
43019000000
Quarters > 2 > balance Sheet > property Plant Equipment
13432000000
Quarters > 2 > balance Sheet > total Assets
84974000000
Quarters > 2 > balance Sheet > payables
7792000000
Quarters > 2 > balance Sheet > short Term Debt
12769000000
Quarters > 2 > balance Sheet > long Term Debt
25819000000
Quarters > 2 > balance Sheet > total Liabilities
66904000000
Quarters > 2 > balance Sheet > equity
18067000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
2003000000
Quarters > 2 > cash Flow > depreciation
540000000
Quarters > 2 > cash Flow > change In Working Capital
-1294000000
Quarters > 2 > cash Flow > cash From Operations
1289000000
Quarters > 2 > cash Flow > capital Expenditures
918000000
Quarters > 2 > cash Flow > cash From Investing
-175000000
Quarters > 2 > cash Flow > cash From Financing
-4496000000
Quarters > 2 > cash Flow > net Change In Cash
-3328000000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
4.198281282749948
Quarters > 2 > ratios > PB
13.890219737643216
Quarters > 2 > ratios > ROE
11.086511318979355
Quarters > 2 > ratios > ROA
2.3571916115517686
Quarters > 2 > ratios > FCF
371000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.026036914871219032
Quarters > 2 > health Score
36
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
16215000000
Quarters > 3 > income Statement > cost Of Revenue
10659000000
Quarters > 3 > income Statement > gross Profit
5556000000
Quarters > 3 > income Statement > operating Expenses
2632000000
Quarters > 3 > income Statement > operating Income
2924000000
Quarters > 3 > income Statement > interest Expense
107000000
Quarters > 3 > income Statement > pretax Income
3243000000
Quarters > 3 > income Statement > net Income
2791000000
Quarters > 3 > income Statement > eps
5.734538730223957
Quarters > 3 > income Statement > dividends Per Share
680000000
Quarters > 3 > income Statement > shares Outstanding
486700000
Quarters > 3 > income Statement > income Tax Expense
463000000
Quarters > 3 > income Statement > EBITDA
3905000000
Quarters > 3 > income Statement > operating Margin
18.032685784767192
Quarters > 3 > income Statement > total Other Income Expense Net
319000000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
6889000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
18847000000
Quarters > 3 > balance Sheet > inventories
16827000000
Quarters > 3 > balance Sheet > total Current Assets
45682000000
Quarters > 3 > balance Sheet > property Plant Equipment
13361000000
Quarters > 3 > balance Sheet > total Assets
87764000000
Quarters > 3 > balance Sheet > payables
7675000000
Quarters > 3 > balance Sheet > short Term Debt
11058000000
Quarters > 3 > balance Sheet > long Term Debt
27454000000
Quarters > 3 > balance Sheet > total Liabilities
68270000000
Quarters > 3 > balance Sheet > equity
19491000000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
2790000000
Quarters > 3 > cash Flow > depreciation
555000000
Quarters > 3 > cash Flow > change In Working Capital
151000000
Quarters > 3 > cash Flow > cash From Operations
3393000000
Quarters > 3 > cash Flow > capital Expenditures
1037000000
Quarters > 3 > cash Flow > cash From Investing
-1649000000
Quarters > 3 > cash Flow > cash From Financing
-426000000
Quarters > 3 > cash Flow > net Change In Cash
1251000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
5.734538730223957
Quarters > 3 > ratios > PB
13.134482581704377
Quarters > 3 > ratios > ROE
14.319429480272946
Quarters > 3 > ratios > ROA
3.1801194111480786
Quarters > 3 > ratios > FCF
2356000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.14529756398396546
Quarters > 3 > health Score
52
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
64809000000
Annuals > 0 > income Statement > cost Of Revenue
41485000000
Annuals > 0 > income Statement > gross Profit
23324000000
Annuals > 0 > income Statement > operating Expenses
10252000000
Annuals > 0 > income Statement > operating Income
13072000000
Annuals > 0 > income Statement > interest Expense
512000000
Annuals > 0 > income Statement > pretax Income
13373000000
Annuals > 0 > income Statement > net Income
10792000000
Annuals > 0 > income Statement > eps
22.05149162239477
Annuals > 0 > income Statement > dividends Per Share
2646000000
Annuals > 0 > income Statement > shares Outstanding
489400000
Annuals > 0 > income Statement > income Tax Expense
2629000000
Annuals > 0 > income Statement > EBITDA
16038000000
Annuals > 0 > income Statement > operating Margin
20.170038111990618
Annuals > 0 > income Statement > total Other Income Expense Net
301000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
6889000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
18847000000
Annuals > 0 > balance Sheet > inventories
16827000000
Annuals > 0 > balance Sheet > total Current Assets
45682000000
Annuals > 0 > balance Sheet > property Plant Equipment
13361000000
Annuals > 0 > balance Sheet > total Assets
87764000000
Annuals > 0 > balance Sheet > payables
7675000000
Annuals > 0 > balance Sheet > short Term Debt
11058000000
Annuals > 0 > balance Sheet > long Term Debt
27454000000
Annuals > 0 > balance Sheet > total Liabilities
68270000000
Annuals > 0 > balance Sheet > equity
19491000000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
10788000000
Annuals > 0 > cash Flow > depreciation
2153000000
Annuals > 0 > cash Flow > change In Working Capital
-859000000
Annuals > 0 > cash Flow > cash From Operations
12035000000
Annuals > 0 > cash Flow > capital Expenditures
3215000000
Annuals > 0 > cash Flow > cash From Investing
-2453000000
Annuals > 0 > cash Flow > cash From Financing
-9565000000
Annuals > 0 > cash Flow > net Change In Cash
-89000000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
22.05149162239477
Annuals > 0 > ratios > PB
12.378749166281874
Annuals > 0 > ratios > ROE
55.369144733466726
Annuals > 0 > ratios > ROA
12.296613645686158
Annuals > 0 > ratios > FCF
8820000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.136092209415359
Annuals > 0 > health Score
59
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
67060000000
Annuals > 1 > income Statement > cost Of Revenue
43797000000
Annuals > 1 > income Statement > gross Profit
23263000000
Annuals > 1 > income Statement > operating Expenses
10297000000
Annuals > 1 > income Statement > operating Income
13667000000
Annuals > 1 > income Statement > interest Expense
511000000
Annuals > 1 > income Statement > pretax Income
13113000000
Annuals > 1 > income Statement > net Income
10335000000
Annuals > 1 > income Statement > eps
20.122663551401867
Annuals > 1 > income Statement > dividends Per Share
2563000000
Annuals > 1 > income Statement > shares Outstanding
513600000
Annuals > 1 > income Statement > income Tax Expense
2781000000
Annuals > 1 > income Statement > EBITDA
15705000000
Annuals > 1 > income Statement > operating Margin
20.380256486728303
Annuals > 1 > income Statement > total Other Income Expense Net
-554000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
6978000000
Annuals > 1 > balance Sheet > short Term Investments
1900000000
Annuals > 1 > balance Sheet > receivables
9556000000
Annuals > 1 > balance Sheet > inventories
16565000000
Annuals > 1 > balance Sheet > total Current Assets
46949000000
Annuals > 1 > balance Sheet > property Plant Equipment
12680000000
Annuals > 1 > balance Sheet > total Assets
87476000000
Annuals > 1 > balance Sheet > payables
7906000000
Annuals > 1 > balance Sheet > short Term Debt
13406000000
Annuals > 1 > balance Sheet > long Term Debt
24533000000
Annuals > 1 > balance Sheet > total Liabilities
67973000000
Annuals > 1 > balance Sheet > equity
19494000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
10335000000
Annuals > 1 > cash Flow > depreciation
2144000000
Annuals > 1 > cash Flow > change In Working Capital
151000000
Annuals > 1 > cash Flow > cash From Operations
12885000000
Annuals > 1 > cash Flow > capital Expenditures
3092000000
Annuals > 1 > cash Flow > cash From Investing
-5871000000
Annuals > 1 > cash Flow > cash From Financing
-6932000000
Annuals > 1 > cash Flow > net Change In Cash
-28000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
20.122663551401867
Annuals > 1 > ratios > PB
12.988858110187751
Annuals > 1 > ratios > ROE
53.016312711603575
Annuals > 1 > ratios > ROA
11.814669166399927
Annuals > 1 > ratios > FCF
9793000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.14603340292275574
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
59427000000
Annuals > 2 > income Statement > cost Of Revenue
41915000000
Annuals > 2 > income Statement > gross Profit
17512000000
Annuals > 2 > income Statement > operating Expenses
8683000000
Annuals > 2 > income Statement > operating Income
7904000000
Annuals > 2 > income Statement > interest Expense
443000000
Annuals > 2 > income Statement > pretax Income
8752000000
Annuals > 2 > income Statement > net Income
6705000000
Annuals > 2 > income Statement > eps
12.641402714932127
Annuals > 2 > income Statement > dividends Per Share
2440000000
Annuals > 2 > income Statement > shares Outstanding
530400000
Annuals > 2 > income Statement > income Tax Expense
2067000000
Annuals > 2 > income Statement > EBITDA
11414000000
Annuals > 2 > income Statement > operating Margin
13.300351691991855
Annuals > 2 > income Statement > total Other Income Expense Net
-984000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
7004000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
17869000000
Annuals > 2 > balance Sheet > inventories
16270000000
Annuals > 2 > balance Sheet > total Current Assets
43785000000
Annuals > 2 > balance Sheet > property Plant Equipment
12028000000
Annuals > 2 > balance Sheet > total Assets
81943000000
Annuals > 2 > balance Sheet > payables
8689000000
Annuals > 2 > balance Sheet > short Term Debt
11279000000
Annuals > 2 > balance Sheet > long Term Debt
9498000000
Annuals > 2 > balance Sheet > total Liabilities
66052000000
Annuals > 2 > balance Sheet > equity
15869000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
6704000000
Annuals > 2 > cash Flow > depreciation
2219000000
Annuals > 2 > cash Flow > change In Working Capital
-1800000000
Annuals > 2 > cash Flow > cash From Operations
7766000000
Annuals > 2 > cash Flow > capital Expenditures
2599000000
Annuals > 2 > cash Flow > cash From Investing
-2541000000
Annuals > 2 > cash Flow > cash From Financing
-7281000000
Annuals > 2 > cash Flow > net Change In Cash
-2250000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
12.641402714932127
Annuals > 2 > ratios > PB
16.4778624992123
Annuals > 2 > ratios > ROE
42.25218980402042
Annuals > 2 > ratios > ROA
8.182517115555935
Annuals > 2 > ratios > FCF
5167000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.08694701061806923
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
50971000000
Annuals > 3 > income Statement > cost Of Revenue
35968000000
Annuals > 3 > income Statement > gross Profit
15003000000
Annuals > 3 > income Statement > operating Expenses
8125000000
Annuals > 3 > income Statement > operating Income
6878000000
Annuals > 3 > income Statement > interest Expense
488000000
Annuals > 3 > income Statement > pretax Income
8204000000
Annuals > 3 > income Statement > net Income
6489000000
Annuals > 3 > income Statement > eps
11.830446672743847
Annuals > 3 > income Statement > dividends Per Share
2332000000
Annuals > 3 > income Statement > shares Outstanding
548500000
Annuals > 3 > income Statement > income Tax Expense
1742000000
Annuals > 3 > income Statement > EBITDA
11044000000
Annuals > 3 > income Statement > operating Margin
13.493947538796572
Annuals > 3 > income Statement > total Other Income Expense Net
1357000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
9254000000
Annuals > 3 > balance Sheet > short Term Investments
964000000
Annuals > 3 > balance Sheet > receivables
17375000000
Annuals > 3 > balance Sheet > inventories
14038000000
Annuals > 3 > balance Sheet > total Current Assets
43455000000
Annuals > 3 > balance Sheet > property Plant Equipment
12090000000
Annuals > 3 > balance Sheet > total Assets
82793000000
Annuals > 3 > balance Sheet > payables
8154000000
Annuals > 3 > balance Sheet > short Term Debt
11756000000
Annuals > 3 > balance Sheet > long Term Debt
26033000000
Annuals > 3 > balance Sheet > total Liabilities
66277000000
Annuals > 3 > balance Sheet > equity
16484000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
6493000000
Annuals > 3 > cash Flow > depreciation
2352000000
Annuals > 3 > cash Flow > change In Working Capital
-647000000
Annuals > 3 > cash Flow > cash From Operations
7198000000
Annuals > 3 > cash Flow > capital Expenditures
2472000000
Annuals > 3 > cash Flow > cash From Investing
-3084000000
Annuals > 3 > cash Flow > cash From Financing
-4188000000
Annuals > 3 > cash Flow > net Change In Cash
-103000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
11.830446672743847
Annuals > 3 > ratios > PB
16.404422470274206
Annuals > 3 > ratios > ROE
39.36544528027178
Annuals > 3 > ratios > ROA
7.837619122389573
Annuals > 3 > ratios > FCF
4726000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.09271938945674991
Annuals > 3 > health Score
53
Valuation > metrics > PE
29.7641
Valuation > metrics > PB
11.987066169708118
Valuation > final Score
14.283079999999998
Valuation > verdict
159.3% Overvalued
Profitability > metrics > ROE
11.084757248656759
Profitability > metrics > ROA
4.5967321048616965
Profitability > metrics > Net Margin
0.12983331443474316
Profitability > final Score
55
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.5366184229633575
Risk > metrics > Interest Coverage
8.820809248554914
Risk > final Score
41
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.7541823662396383
Liquidity > metrics > Quick Ratio
2.3255463451394123
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
57
Prev Profitabilities > 1
57
Prev Profitabilities > 2
73
Prev Risks > 0
46
Prev Risks > 1
46
Prev Risks > 2
46
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:05:49.540Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-28
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-29
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
4.64
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-29
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
4.1807
Earnings History > 2 > eps Estimate
4.52
Earnings History > 2 > eps Difference
-0.3393
Earnings History > 2 > surprise Percent
-7.5066
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-05
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
4.62
Earnings History > 3 > eps Estimate
4.9
Earnings History > 3 > eps Difference
-0.28
Earnings History > 3 > surprise Percent
-5.7143
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-30
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
3.989
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-30
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
5.4217
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-30
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
5.17
Earnings History > 6 > eps Estimate
5.36
Earnings History > 6 > eps Difference
-0.19
Earnings History > 6 > surprise Percent
-3.5448
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-06
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
5.0876
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-25
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
5.2956
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-05
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
4.908
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-10-31
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
5.52
Earnings History > 10 > eps Estimate
4.82
Earnings History > 10 > eps Difference
0.7
Earnings History > 10 > surprise Percent
14.5228
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-01
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
5.2132
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-04-27
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
4.91
Earnings History > 12 > eps Estimate
3.8
Earnings History > 12 > eps Difference
1.11
Earnings History > 12 > surprise Percent
29.2105
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
2.7364
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-27
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
3.8426
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-02
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
2.9433
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-28
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.5452
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-28
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
3.4183
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-28
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
2.2092
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
2.1228
Earnings History > 19 > eps Estimate
2.41
Earnings History > 19 > eps Difference
-0.2872
Earnings History > 19 > surprise Percent
-11.917
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-29
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
2.3037
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-29
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.1906
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.046
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.7638
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.7986
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.7834
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
2.3944
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
2.5157
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
2.8621
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.563
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
2.86
Earnings History > 30 > eps Estimate
2.85
Earnings History > 30 > eps Difference
0.01
Earnings History > 30 > surprise Percent
0.3509
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
2.97
Earnings History > 31 > eps Estimate
2.73
Earnings History > 31 > eps Difference
0.24
Earnings History > 31 > surprise Percent
8.7912
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
2.82
Earnings History > 32 > eps Estimate
2.12
Earnings History > 32 > eps Difference
0.7
Earnings History > 32 > surprise Percent
33.0189
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
2.16
Earnings History > 33 > eps Estimate
1.78
Earnings History > 33 > eps Difference
0.38
Earnings History > 33 > surprise Percent
21.3483
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.5023
Earnings History > 34 > eps Estimate
1.27
Earnings History > 34 > eps Difference
0.2323
Earnings History > 34 > surprise Percent
18.2913
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.223
Earnings History > 35 > eps Estimate
1.26
Earnings History > 35 > eps Difference
-0.037
Earnings History > 35 > surprise Percent
-2.9365
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.3037
Earnings History > 36 > eps Estimate
0.61
Earnings History > 36 > eps Difference
-0.3063
Earnings History > 36 > surprise Percent
-50.2131
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-1.855
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.4301
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.8275
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.4182
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.1365
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.5566
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
1.0509
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
1.613
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.9838
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
1.2326
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
1.1414
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
1.0526
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.1343
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
1.0959
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
1.1095
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.9924
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.803
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
2.0323
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
1.9794
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
1.8053
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
1.7244
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
1.2138
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
1.0572
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
1.3464
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
1.0817
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-09-30
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.9405
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.8608
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-03-31
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.262
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2009-12-31
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.2448
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-09-30
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.4446
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-06-30
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.4396
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2009-03-31
Earnings History > 68 > report Date
2009-03-31
Earnings History > 68 > date
2009-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.1429
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-12-31
Earnings History > 69 > report Date
2008-12-31
Earnings History > 69 > date
2008-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.8221
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-09-30
Earnings History > 70 > report Date
2008-09-30
Earnings History > 70 > date
2008-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.9254
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-06-30
Earnings History > 71 > report Date
2008-06-30
Earnings History > 71 > date
2008-06-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
1.1141
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2008-03-31
Earnings History > 72 > report Date
2008-03-31
Earnings History > 72 > date
2008-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.9652
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-12-31
Earnings History > 73 > report Date
2007-12-31
Earnings History > 73 > date
2007-12-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
1.0348
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-09-30
Earnings History > 74 > report Date
2007-09-30
Earnings History > 74 > date
2007-09-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
1.0221
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-06-30
Earnings History > 75 > report Date
2007-06-30
Earnings History > 75 > date
2007-06-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.9207
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2007-03-31
Earnings History > 76 > report Date
2007-03-31
Earnings History > 76 > date
2007-03-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.9362
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-12-31
Earnings History > 77 > report Date
2006-12-31
Earnings History > 77 > date
2006-12-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
1.0222
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-09-30
Earnings History > 78 > report Date
2006-09-30
Earnings History > 78 > date
2006-09-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.8911
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-06-30
Earnings History > 79 > report Date
2006-06-30
Earnings History > 79 > date
2006-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
1.2076
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2006-03-31
Earnings History > 80 > report Date
2006-03-31
Earnings History > 80 > date
2006-03-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.999
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-12-31
Earnings History > 81 > report Date
2005-12-31
Earnings History > 81 > date
2005-12-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
1.0092
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-09-30
Earnings History > 82 > report Date
2005-09-30
Earnings History > 82 > date
2005-09-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.7696
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2005-06-30
Earnings History > 83 > report Date
2005-06-30
Earnings History > 83 > date
2005-06-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.8569
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2005-03-31
Earnings History > 84 > report Date
2005-03-31
Earnings History > 84 > date
2005-03-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.6214
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2004-12-31
Earnings History > 85 > report Date
2004-12-31
Earnings History > 85 > date
2004-12-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.5969
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2004-09-30
Earnings History > 86 > report Date
2004-09-30
Earnings History > 86 > date
2004-09-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
0.5771
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2004-06-30
Earnings History > 87 > report Date
2004-06-30
Earnings History > 87 > date
2004-06-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
0.6459
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2004-03-31
Earnings History > 88 > report Date
2004-03-31
Earnings History > 88 > date
2004-03-31
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
0.4634
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2003-12-31
Earnings History > 89 > report Date
2003-12-31
Earnings History > 89 > date
2003-12-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
0.4088
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2003-09-30
Earnings History > 90 > report Date
2003-09-30
Earnings History > 90 > date
2003-09-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
0.2768
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2003-06-30
Earnings History > 91 > report Date
2003-06-30
Earnings History > 91 > date
2003-06-30
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
0.5043
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
2003-03-31
Earnings History > 92 > report Date
2003-03-31
Earnings History > 92 > date
2003-03-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
0.1733
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
2002-12-31
Earnings History > 93 > report Date
2002-12-31
Earnings History > 93 > date
2002-12-31
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
USD
Earnings History > 93 > eps Actual
0.4399
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
2002-09-30
Earnings History > 94 > report Date
2002-09-30
Earnings History > 94 > date
2002-09-30
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
USD
Earnings History > 94 > eps Actual
0.3127
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
Earnings History > 95 > period
2002-06-30
Earnings History > 95 > report Date
2002-06-30
Earnings History > 95 > date
2002-06-30
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
USD
Earnings History > 95 > eps Actual
0.3129
Earnings History > 95 > eps Estimate
-
Earnings History > 95 > eps Difference
0
Earnings History > 95 > surprise Percent
-
Earnings History > 96 > period
2002-03-31
Earnings History > 96 > report Date
2002-03-31
Earnings History > 96 > date
2002-03-31
Earnings History > 96 > before After Market
-
Earnings History > 96 > currency
USD
Earnings History > 96 > eps Actual
0.1312
Earnings History > 96 > eps Estimate
-
Earnings History > 96 > eps Difference
0
Earnings History > 96 > surprise Percent
-
Earnings History > 97 > period
2001-12-31
Earnings History > 97 > report Date
2001-12-31
Earnings History > 97 > date
2001-12-31
Earnings History > 97 > before After Market
-
Earnings History > 97 > currency
USD
Earnings History > 97 > eps Actual
0.2681
Earnings History > 97 > eps Estimate
-
Earnings History > 97 > eps Difference
0
Earnings History > 97 > surprise Percent
-
Earnings History > 98 > period
2001-09-30
Earnings History > 98 > report Date
2001-09-30
Earnings History > 98 > date
2001-09-30
Earnings History > 98 > before After Market
-
Earnings History > 98 > currency
USD
Earnings History > 98 > eps Actual
0.3315
Earnings History > 98 > eps Estimate
-
Earnings History > 98 > eps Difference
0
Earnings History > 98 > surprise Percent
-
Earnings History > 99 > period
2001-06-30
Earnings History > 99 > report Date
2001-06-30
Earnings History > 99 > date
2001-06-30
Earnings History > 99 > before After Market
-
Earnings History > 99 > currency
USD
Earnings History > 99 > eps Actual
0.4465
Earnings History > 99 > eps Estimate
-
Earnings History > 99 > eps Difference
0
Earnings History > 99 > surprise Percent
-
Earnings History > 100 > period
2001-03-31
Earnings History > 100 > report Date
2001-03-31
Earnings History > 100 > date
2001-03-31
Earnings History > 100 > before After Market
-
Earnings History > 100 > currency
USD
Earnings History > 100 > eps Actual
0.2534
Earnings History > 100 > eps Estimate
-
Earnings History > 100 > eps Difference
0
Earnings History > 100 > surprise Percent
-
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Caterpillar Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
4.64
Date
2025-09-30
EPS Actual
4.1807
EPS Estimate
4.52
EPS Difference
-0.3393
Surprise Percent
-7.5066%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-09-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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