Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
CATERPILLAR INC
Last earnings +9.9% on 2026-04-30
Healthy net margin (13.1%); but rich valuation (P/E 51.4).
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
CATERPILLAR INC shows $67.6B in FY2025 revenue (+4.3% YoY), a 13.1% net margin, and 41.7% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0000018230, latest 10-Q filed 2026-05-06) · EODHD · rules-based read · as of 6/17/2026, 6:05:50 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $51.0B | $59.4B | $67.1B | $64.8B | $67.6B |
| Gross profit | — | — | — | — | — |
| Operating income | $6.88B | $7.90B | $13.0B | $13.1B | $11.2B |
| Net income | $6.49B | $6.70B | $10.3B | $10.8B | $8.88B |
| Diluted EPS | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 |
| Net margin | 12.7% | 11.3% | 15.4% | 16.6% | 13.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
79 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
| 2026-06-10 | WILKINS RAYFORD JR Director | Award | 211.00 | |
| 2026-06-10 | SCHWAB SUSAN C Director | Award | 211.00 | |
| 2026-06-10 | REED DEBRA L Director | Award | 211.00 | |
| 2026-06-10 | Marks Judith Fran Director | Award | 211.00 | |
| 2026-06-10 | MacLennan David Director | Award | 211.00 | |
| 2026-06-10 | KEENE NAZZIC S Director | Award | 211.00 | |
| 2026-06-10 | Johnson Gerald Director | Award | 211.00 | |
| 2026-06-10 | Fish James C Jr Director | Award | 211.00 |