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Caterpillar Inc Share Price

CAT

NYQ

$690.91

+$33.55

(5.1%)

Industry: Machinery Sector: Industrials

Caterpillar Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Caterpillar Inc Share Price Chart

Caterpillar Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$307.63B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

34.966

Volume

This is the total number of shares traded during the most recent trading day.

4.45M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.57

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$263.63 L

$679.99 H

$690.91

About Caterpillar Inc, Common Stock

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. more

Industry: MachinerySector: Industrials

Caterpillar Inc Stock Returns

Time Frame	CAT	Sector	S&P500
1-Week Return	3.37%	0.64%	-0.14%
1-Month Return	9.85%	4.72%	1.26%
3-Month Return	15.21%	7.15%	1.27%
6-Month Return	51.57%	9.48%	9.67%
1-Year Return	81.82%	20.78%	15.74%
3-Year Return	168.42%	60.02%	66.14%
5-Year Return	241.49%	89.14%	81.39%
10-Year Return	983.5%	238.53%	264.87%

Time Frame	CAT	Sector	S&P500
1-Week Return	463.08%	39.47%	-7.04%
1-Month Return	213.62%	75.26%	16.46%
3-Month Return	77.57%	32.32%	5.25%
6-Month Return	132.40%	20.16%	20.58%
1-Year Return	81.82%	20.78%	15.74%
3-Year Return	38.98%	16.97%	18.44%
5-Year Return	27.84%	13.59%	12.65%
10-Year Return	26.91%	12.97%	13.82%

Caterpillar Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	50.97B	59.43B	67.06B	64.81B	67.59B	[{"date":"2021-12-31","value":75.41,"profit":true},{"date":"2022-12-31","value":87.92,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-12-31","value":95.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	35.97B	41.91B	43.80B	41.48B	45.73B	[{"date":"2021-12-31","value":78.65,"profit":true},{"date":"2022-12-31","value":91.66,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	15.00B	17.51B	23.26B	23.32B	21.86B	[{"date":"2021-12-31","value":64.32,"profit":true},{"date":"2022-12-31","value":75.08,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":93.72,"profit":true}]
Gross Margin	29.43%	29.47%	34.69%	35.99%	32.34%	[{"date":"2021-12-31","value":81.79,"profit":true},{"date":"2022-12-31","value":81.88,"profit":true},{"date":"2023-12-31","value":96.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.86,"profit":true}]

Operating Expenses	8.13B	9.61B	10.30B	10.25B	10.65B	[{"date":"2021-12-31","value":76.3,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":96.69,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	6.88B	7.90B	12.97B	13.07B	11.21B	[{"date":"2021-12-31","value":52.62,"profit":true},{"date":"2022-12-31","value":60.47,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":85.76,"profit":true}]
Total Non-Operating Income/Expense	869.00M	424.00M	130.00M	315.00M	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.79,"profit":true},{"date":"2023-12-31","value":14.96,"profit":true},{"date":"2024-12-31","value":36.25,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	8.23B	8.77B	13.11B	13.42B	11.56B	[{"date":"2021-12-31","value":61.38,"profit":true},{"date":"2022-12-31","value":65.37,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.18,"profit":true}]
Income Taxes	1.74B	2.07B	2.78B	2.63B	2.77B	[{"date":"2021-12-31","value":62.64,"profit":true},{"date":"2022-12-31","value":74.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true},{"date":"2025-12-31","value":99.53,"profit":true}]
Income After Taxes	6.49B	6.70B	10.33B	10.79B	-	[{"date":"2021-12-31","value":60.19,"profit":true},{"date":"2022-12-31","value":62.14,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	6.49B	6.70B	10.33B	10.79B	-	[{"date":"2021-12-31","value":60.19,"profit":true},{"date":"2022-12-31","value":62.14,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	6.49B	6.71B	10.34B	10.79B	8.87B	[{"date":"2021-12-31","value":60.13,"profit":true},{"date":"2022-12-31","value":62.13,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.22,"profit":true}]

EPS (Diluted)	10.82	13.87	21.21	21.90	18.93	[{"date":"2021-12-31","value":49.41,"profit":true},{"date":"2022-12-31","value":63.33,"profit":true},{"date":"2023-12-31","value":96.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.44,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	16.59%	12.84%	(3.36%)	4.29%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true},{"date":"2024-12-31","value":-20.23,"profit":false},{"date":"2025-12-31","value":25.86,"profit":true}]
Cost of Revenue	-	16.53%	4.49%	(5.28%)	10.23%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.16,"profit":true},{"date":"2024-12-31","value":-31.93,"profit":false},{"date":"2025-12-31","value":61.89,"profit":true}]
Gross Profit	-	16.72%	32.84%	0.26%	(6.28%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.8,"profit":true},{"date":"2025-12-31","value":-19.13,"profit":false}]
Gross Margin	-	0.11%	17.72%	3.74%	(10.14%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.13,"profit":true},{"date":"2025-12-31","value":-57.2,"profit":false}]

Operating Expenses	-	18.25%	7.17%	(0.44%)	3.87%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.29,"profit":true},{"date":"2024-12-31","value":-2.39,"profit":false},{"date":"2025-12-31","value":21.22,"profit":true}]
Operating Income	-	14.92%	64.04%	0.82%	(14.24%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":23.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.28,"profit":true},{"date":"2025-12-31","value":-22.24,"profit":false}]
Total Non-Operating Income/Expense	-	(51.21%)	(69.34%)	142.31%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.98,"profit":false},{"date":"2023-12-31","value":-48.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	6.51%	49.50%	2.32%	(13.82%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.68,"profit":true},{"date":"2025-12-31","value":-27.91,"profit":false}]
Income Taxes	-	18.66%	34.54%	(5.47%)	5.29%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.82,"profit":false},{"date":"2025-12-31","value":15.31,"profit":true}]
Income After Taxes	-	3.25%	54.12%	4.41%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.16,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	3.25%	54.12%	4.41%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.16,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	3.33%	54.14%	4.42%	(17.78%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.17,"profit":true},{"date":"2025-12-31","value":-32.84,"profit":false}]

EPS (Diluted)	-	28.19%	52.92%	3.25%	(13.56%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.15,"profit":true},{"date":"2025-12-31","value":-25.63,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	16.21B	14.25B	16.57B	17.64B	19.13B	[{"date":"2024-12-31","value":84.75,"profit":true},{"date":"2025-03-31","value":74.47,"profit":true},{"date":"2025-06-30","value":86.6,"profit":true},{"date":"2025-09-30","value":92.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	10.66B	9.29B	11.11B	11.67B	13.66B	[{"date":"2024-12-31","value":78.04,"profit":true},{"date":"2025-03-31","value":68.03,"profit":true},{"date":"2025-06-30","value":81.33,"profit":true},{"date":"2025-09-30","value":85.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	5.56B	4.96B	5.46B	5.96B	5.47B	[{"date":"2024-12-31","value":93.14,"profit":true},{"date":"2025-03-31","value":83.12,"profit":true},{"date":"2025-06-30","value":91.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.79,"profit":true}]
Gross Margin	34.26%	34.80%	32.96%	33.82%	28.62%	[{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.72,"profit":true},{"date":"2025-09-30","value":97.19,"profit":true},{"date":"2025-12-31","value":82.24,"profit":true}]

Operating Expenses	2.63B	2.38B	2.54B	2.91B	2.81B	[{"date":"2024-12-31","value":90.35,"profit":true},{"date":"2025-03-31","value":81.67,"profit":true},{"date":"2025-06-30","value":87.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.64,"profit":true}]
Operating Income	2.92B	2.58B	2.92B	3.05B	2.66B	[{"date":"2024-12-31","value":95.81,"profit":true},{"date":"2025-03-31","value":84.5,"profit":true},{"date":"2025-06-30","value":95.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.16,"profit":true}]
Total Non-Operating Income/Expense	342.00M	(118.00M)	(220.00M)	(50.00M)	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.5,"profit":false},{"date":"2025-06-30","value":-64.33,"profit":false},{"date":"2025-09-30","value":-14.62,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	3.25B	2.58B	2.83B	3.13B	3.03B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.22,"profit":true},{"date":"2025-06-30","value":86.84,"profit":true},{"date":"2025-09-30","value":96.37,"profit":true},{"date":"2025-12-31","value":93.02,"profit":true}]
Income Taxes	463.00M	574.00M	646.00M	836.00M	712.00M	[{"date":"2024-12-31","value":55.38,"profit":true},{"date":"2025-03-31","value":68.66,"profit":true},{"date":"2025-06-30","value":77.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.17,"profit":true}]
Income After Taxes	2.79B	2.00B	2.18B	2.30B	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.79,"profit":true},{"date":"2025-06-30","value":78.1,"profit":true},{"date":"2025-09-30","value":82.4,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	2.79B	2.00B	2.18B	2.30B	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.79,"profit":true},{"date":"2025-06-30","value":78.1,"profit":true},{"date":"2025-09-30","value":82.4,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	2.79B	2.00B	2.18B	2.29B	2.40B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.77,"profit":true},{"date":"2025-06-30","value":78.07,"profit":true},{"date":"2025-09-30","value":82.05,"profit":true},{"date":"2025-12-31","value":86.03,"profit":true}]

EPS (Diluted)	5.14	4.20	4.62	4.95	5.16	[{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":81.4,"profit":true},{"date":"2025-06-30","value":89.53,"profit":true},{"date":"2025-09-30","value":95.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(12.12%)	16.28%	6.45%	8.48%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-74.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.63,"profit":true},{"date":"2025-12-31","value":52.06,"profit":true}]
Cost of Revenue	-	(12.83%)	19.56%	5.09%	17.01%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.01,"profit":true},{"date":"2025-12-31","value":86.95,"profit":true}]
Gross Profit	-	(10.76%)	10.15%	9.23%	(8.21%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-106.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.97,"profit":true},{"date":"2025-12-31","value":-80.97,"profit":false}]
Gross Margin	-	1.55%	(5.28%)	2.61%	(15.39%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":59.38,"profit":true},{"date":"2025-06-30","value":-202.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-589.76,"profit":false}]

Operating Expenses	-	(9.61%)	6.85%	14.59%	(3.36%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.86,"profit":false},{"date":"2025-06-30","value":46.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-23.05,"profit":false}]
Operating Income	-	(11.80%)	13.18%	4.56%	(12.84%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-89.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.56,"profit":true},{"date":"2025-12-31","value":-97.43,"profit":false}]
Total Non-Operating Income/Expense	-	(134.50%)	86.44%	(77.27%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-155.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-89.39,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(20.78%)	9.62%	10.97%	(3.48%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-189.37,"profit":false},{"date":"2025-06-30","value":87.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-31.68,"profit":false}]
Income Taxes	-	23.97%	12.54%	29.41%	(14.83%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":81.51,"profit":true},{"date":"2025-06-30","value":42.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-50.43,"profit":false}]
Income After Taxes	-	(28.21%)	8.79%	5.51%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-321.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.67,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(28.21%)	8.79%	5.51%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-321.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.67,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(28.23%)	8.79%	5.09%	4.85%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-321.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.97,"profit":true},{"date":"2025-12-31","value":55.16,"profit":true}]

EPS (Diluted)	-	(18.29%)	10.00%	7.14%	4.24%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-182.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.43,"profit":true},{"date":"2025-12-31","value":42.42,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	43.45B	43.78B	46.95B	45.68B	52.48B	[{"date":"2021-12-31","value":82.8,"profit":true},{"date":"2022-12-31","value":83.42,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-12-31","value":87.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	39.34B	38.16B	40.53B	42.08B	46.10B	[{"date":"2021-12-31","value":85.33,"profit":true},{"date":"2022-12-31","value":82.77,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true},{"date":"2024-12-31","value":91.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	82.79B	81.94B	87.48B	87.76B	98.58B	[{"date":"2021-12-31","value":83.98,"profit":true},{"date":"2022-12-31","value":83.12,"profit":true},{"date":"2023-12-31","value":88.73,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	29.85B	31.53B	34.73B	32.27B	36.56B	[{"date":"2021-12-31","value":81.64,"profit":true},{"date":"2022-12-31","value":86.25,"profit":true},{"date":"2023-12-31","value":94.99,"profit":true},{"date":"2024-12-31","value":88.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	36.43B	34.52B	33.24B	36.00B	40.71B	[{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":84.8,"profit":true},{"date":"2023-12-31","value":81.66,"profit":true},{"date":"2024-12-31","value":88.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	66.28B	66.05B	67.97B	68.27B	77.27B	[{"date":"2021-12-31","value":85.78,"profit":true},{"date":"2022-12-31","value":85.49,"profit":true},{"date":"2023-12-31","value":87.97,"profit":true},{"date":"2024-12-31","value":88.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.40B	6.56B	6.40B	6.94B	7.18B	[{"date":"2021-12-31","value":89.1,"profit":true},{"date":"2022-12-31","value":91.35,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	39.28B	43.51B	51.25B	59.35B	65.45B	[{"date":"2021-12-31","value":60.02,"profit":true},{"date":"2022-12-31","value":66.49,"profit":true},{"date":"2023-12-31","value":78.31,"profit":true},{"date":"2024-12-31","value":90.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(27.64B)	(31.75B)	(36.34B)	(44.33B)	(49.54B)	[{"date":"2021-12-31","value":-2764300000000,"profit":false},{"date":"2022-12-31","value":-3174800000000,"profit":false},{"date":"2023-12-31","value":-3633900000000,"profit":false},{"date":"2024-12-31","value":-4433100000000,"profit":false},{"date":"2025-12-31","value":-4953900000000,"profit":false}]
Total Shareholders' equity	16.48B	15.87B	19.49B	19.49B	21.32B	[{"date":"2021-12-31","value":77.32,"profit":true},{"date":"2022-12-31","value":74.44,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-12-31","value":91.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	82.76B	81.92B	87.47B	87.76B	98.58B	[{"date":"2021-12-31","value":83.95,"profit":true},{"date":"2022-12-31","value":83.1,"profit":true},{"date":"2023-12-31","value":88.72,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	0.76%	7.23%	(2.70%)	14.89%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.1,"profit":true},{"date":"2023-12-31","value":48.52,"profit":true},{"date":"2024-12-31","value":-18.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(3.00%)	6.21%	3.84%	9.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.42,"profit":false},{"date":"2023-12-31","value":65.02,"profit":true},{"date":"2024-12-31","value":40.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	(1.03%)	6.75%	0.33%	12.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.33,"profit":false},{"date":"2023-12-31","value":54.76,"profit":true},{"date":"2024-12-31","value":2.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.64%	10.14%	(7.07%)	13.28%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":42.48,"profit":true},{"date":"2023-12-31","value":76.34,"profit":true},{"date":"2024-12-31","value":-53.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(5.24%)	(3.70%)	8.28%	13.09%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.04,"profit":false},{"date":"2023-12-31","value":-28.24,"profit":false},{"date":"2024-12-31","value":63.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(0.34%)	2.91%	0.44%	13.18%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.58,"profit":false},{"date":"2023-12-31","value":22.07,"profit":true},{"date":"2024-12-31","value":3.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.53%	(2.39%)	8.40%	3.46%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":30.14,"profit":true},{"date":"2023-12-31","value":-28.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":41.15,"profit":true}]
Retained Earnings	-	10.77%	17.78%	15.81%	10.27%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true},{"date":"2025-12-31","value":57.77,"profit":true}]
Other Stockholders' Equity	-	14.85%	14.46%	21.99%	11.75%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":67.52,"profit":true},{"date":"2023-12-31","value":65.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":53.42,"profit":true}]
Total Shareholders' equity	-	(3.73%)	22.84%	(0.02%)	9.37%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.07,"profit":false},{"date":"2025-12-31","value":41.03,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.01%)	6.77%	0.34%	12.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.23,"profit":false},{"date":"2023-12-31","value":54.89,"profit":true},{"date":"2024-12-31","value":2.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	45.68B	43.02B	46.76B	49.82B	52.48B	[{"date":"2024-12-31","value":87.04,"profit":true},{"date":"2025-03-31","value":81.96,"profit":true},{"date":"2025-06-30","value":89.08,"profit":true},{"date":"2025-09-30","value":94.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	42.08B	41.95B	43.57B	43.90B	46.10B	[{"date":"2024-12-31","value":91.28,"profit":true},{"date":"2025-03-31","value":91.01,"profit":true},{"date":"2025-06-30","value":94.51,"profit":true},{"date":"2025-09-30","value":95.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	87.76B	84.97B	90.33B	93.72B	98.58B	[{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-03-31","value":86.19,"profit":true},{"date":"2025-06-30","value":91.62,"profit":true},{"date":"2025-09-30","value":95.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	32.27B	32.59B	34.93B	35.99B	36.56B	[{"date":"2024-12-31","value":88.28,"profit":true},{"date":"2025-03-31","value":89.16,"profit":true},{"date":"2025-06-30","value":95.56,"profit":true},{"date":"2025-09-30","value":98.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	36.00B	34.31B	36.73B	37.07B	40.71B	[{"date":"2024-12-31","value":88.43,"profit":true},{"date":"2025-03-31","value":84.28,"profit":true},{"date":"2025-06-30","value":90.22,"profit":true},{"date":"2025-09-30","value":91.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	68.27B	66.90B	71.66B	73.06B	77.27B	[{"date":"2024-12-31","value":88.36,"profit":true},{"date":"2025-03-31","value":86.59,"profit":true},{"date":"2025-06-30","value":92.75,"profit":true},{"date":"2025-09-30","value":94.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.94B	6.04B	6.14B	6.22B	7.18B	[{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-03-31","value":84.15,"profit":true},{"date":"2025-06-30","value":85.55,"profit":true},{"date":"2025-09-30","value":86.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	59.35B	61.36B	62.16B	64.46B	65.45B	[{"date":"2024-12-31","value":90.69,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":94.98,"profit":true},{"date":"2025-09-30","value":98.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(44.33B)	(47.13B)	(47.96B)	(48.30B)	(49.54B)	[{"date":"2024-12-31","value":-4433100000000,"profit":false},{"date":"2025-03-31","value":-4712700000000,"profit":false},{"date":"2025-06-30","value":-4795800000000,"profit":false},{"date":"2025-09-30","value":-4830200000000,"profit":false},{"date":"2025-12-31","value":-4953900000000,"profit":false}]
Total Shareholders' equity	19.49B	18.07B	18.66B	20.66B	21.32B	[{"date":"2024-12-31","value":91.43,"profit":true},{"date":"2025-03-31","value":84.75,"profit":true},{"date":"2025-06-30","value":87.54,"profit":true},{"date":"2025-09-30","value":96.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	87.76B	84.97B	90.32B	93.72B	98.58B	[{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-03-31","value":86.19,"profit":true},{"date":"2025-06-30","value":91.62,"profit":true},{"date":"2025-09-30","value":95.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(5.83%)	8.68%	6.55%	5.35%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-67.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.43,"profit":true},{"date":"2025-12-31","value":61.64,"profit":true}]
Non-current Assets	-	(0.30%)	3.85%	0.77%	5.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.03,"profit":false},{"date":"2025-06-30","value":76.96,"profit":true},{"date":"2025-09-30","value":15.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	(3.18%)	6.30%	3.76%	5.19%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-50.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.72,"profit":true},{"date":"2025-12-31","value":82.4,"profit":true}]

Total Liabilities
Current Liabilities	-	1.00%	7.18%	3.03%	1.58%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":13.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.16,"profit":true},{"date":"2025-12-31","value":21.95,"profit":true}]
Non-current Liabilities	-	(4.69%)	7.05%	0.94%	9.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.82,"profit":false},{"date":"2025-06-30","value":71.87,"profit":true},{"date":"2025-09-30","value":9.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(2.00%)	7.11%	1.96%	5.75%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.49,"profit":true},{"date":"2025-12-31","value":80.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	(12.94%)	1.65%	1.30%	15.39%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-84.04,"profit":false},{"date":"2025-06-30","value":10.75,"profit":true},{"date":"2025-09-30","value":8.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	3.38%	1.31%	3.70%	1.53%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":91.25,"profit":true},{"date":"2025-06-30","value":35.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":41.42,"profit":true}]
Other Stockholders' Equity	-	6.31%	1.76%	0.72%	2.56%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.96,"profit":true},{"date":"2025-09-30","value":11.37,"profit":true},{"date":"2025-12-31","value":40.6,"profit":true}]
Total Shareholders' equity	-	(7.31%)	3.29%	10.70%	3.19%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.27,"profit":false},{"date":"2025-06-30","value":30.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":29.85,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.18%)	6.30%	3.76%	5.19%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-50.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.73,"profit":true},{"date":"2025-12-31","value":82.4,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	7.20B	7.77B	12.88B	12.04B	11.74B	[{"date":"2021-12-31","value":55.86,"profit":true},{"date":"2022-12-31","value":60.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-12-31","value":91.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.08B)	(2.54B)	(5.87B)	(2.45B)	(4.71B)	[{"date":"2021-12-31","value":-308400000000,"profit":false},{"date":"2022-12-31","value":-254100000000,"profit":false},{"date":"2023-12-31","value":-587100000000,"profit":false},{"date":"2024-12-31","value":-245300000000,"profit":false},{"date":"2025-12-31","value":-470700000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.19B)	(7.28B)	(6.93B)	(9.56B)	(3.90B)	[{"date":"2021-12-31","value":-418800000000,"profit":false},{"date":"2022-12-31","value":-728100000000,"profit":false},{"date":"2023-12-31","value":-693200000000,"profit":false},{"date":"2024-12-31","value":-956500000000,"profit":false},{"date":"2025-12-31","value":-389900000000,"profit":false}]

Net Change in Cash	(103.00M)	(2.25B)	(28.00M)	(89.00M)	3.09B	[{"date":"2021-12-31","value":-3.33,"profit":false},{"date":"2022-12-31","value":-72.82,"profit":false},{"date":"2023-12-31","value":-0.91,"profit":false},{"date":"2024-12-31","value":-2.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	4.73B	5.17B	9.79B	8.82B	10.27B	[{"date":"2021-12-31","value":46,"profit":true},{"date":"2022-12-31","value":50.29,"profit":true},{"date":"2023-12-31","value":95.32,"profit":true},{"date":"2024-12-31","value":85.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	7.89%	65.92%	(6.60%)	(2.46%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.01,"profit":false},{"date":"2025-12-31","value":-3.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(17.61%)	131.05%	(58.22%)	91.89%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.42,"profit":false},{"date":"2025-12-31","value":70.12,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	73.85%	(4.79%)	37.98%	(59.24%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.49,"profit":false},{"date":"2024-12-31","value":51.43,"profit":true},{"date":"2025-12-31","value":-80.21,"profit":false}]

Net Change in Cash	-	2084.47%	(98.76%)	217.86%	(3571.91%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.74,"profit":false},{"date":"2024-12-31","value":10.45,"profit":true},{"date":"2025-12-31","value":-171.36,"profit":false}]

Free Cash Flow
Free Cash Flow	-	9.33%	89.53%	(9.94%)	16.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.1,"profit":false},{"date":"2025-12-31","value":18.41,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	3.39B	1.29B	3.12B	3.74B	3.59B	[{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-03-31","value":34.49,"profit":true},{"date":"2025-06-30","value":83.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.09,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.65B)	(175.00M)	(1.33B)	(1.32B)	(1.88B)	[{"date":"2024-12-31","value":-164900000000,"profit":false},{"date":"2025-03-31","value":-17500000000,"profit":false},{"date":"2025-06-30","value":-133200000000,"profit":false},{"date":"2025-09-30","value":-132000000000,"profit":false},{"date":"2025-12-31","value":-188000000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(426.00M)	(4.50B)	151.00M	(305.00M)	751.00M	[{"date":"2024-12-31","value":-56.72,"profit":false},{"date":"2025-03-31","value":-598.67,"profit":false},{"date":"2025-06-30","value":20.11,"profit":true},{"date":"2025-09-30","value":-40.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	1.25B	(3.33B)	1.88B	2.10B	2.44B	[{"date":"2024-12-31","value":51.23,"profit":true},{"date":"2025-03-31","value":-136.28,"profit":false},{"date":"2025-06-30","value":76.99,"profit":true},{"date":"2025-09-30","value":86.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	2.36B	371.00M	2.17B	2.88B	3.15B	[{"date":"2024-12-31","value":74.86,"profit":true},{"date":"2025-03-31","value":11.79,"profit":true},{"date":"2025-06-30","value":68.86,"profit":true},{"date":"2025-09-30","value":91.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(62.01%)	142.20%	19.70%	(3.91%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-43.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.85,"profit":true},{"date":"2025-12-31","value":-2.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(89.39%)	661.14%	(0.90%)	42.42%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.14,"profit":false},{"date":"2025-12-31","value":6.42,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	955.40%	(103.36%)	(301.99%)	(346.23%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.82,"profit":false},{"date":"2025-09-30","value":-31.61,"profit":false},{"date":"2025-12-31","value":-36.24,"profit":false}]

Net Change in Cash	-	(366.03%)	(156.49%)	11.81%	16.18%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2262.91,"profit":false},{"date":"2025-06-30","value":-967.48,"profit":false},{"date":"2025-09-30","value":73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(84.25%)	484.10%	33.13%	9.08%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-17.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.84,"profit":true},{"date":"2025-12-31","value":1.88,"profit":true}]

Caterpillar Inc Ratios

Caterpillar Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CAT
Cash Ratio	0.27
Current Ratio	1.44
Quick Ratio	0.94

Caterpillar Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CAT
ROA (LTM)	7.56%
ROE (LTM)	43.53%

Caterpillar Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CAT
Debt Ratio Lower is generally better. Negative is bad.	0.78
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.22

Caterpillar Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CAT
Trailing PE	34.97
Forward PE	29.76
P/S (TTM)	4.56
P/B	14.43
Price/FCF	98
EV/R	5.04
EV/Ebitda	23.84
PEG	2.26

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FAQs

What is Caterpillar Inc share price today?

Caterpillar Inc (CAT) share price today is $690.91

Can Indians buy Caterpillar Inc shares?

Yes, Indians can buy shares of Caterpillar Inc (CAT) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CAT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Caterpillar Inc be purchased?

Yes, you can purchase fractional shares of Caterpillar Inc (CAT) via the Vested app. You can start investing in Caterpillar Inc (CAT) with a minimum investment of $1.

How to invest in Caterpillar Inc shares from India?

You can invest in shares of Caterpillar Inc (CAT) via Vested in three simple steps:

Click on Sign Up or Invest in CAT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Caterpillar Inc shares

What is Caterpillar Inc 52-week high and low stock price?

The 52-week high price of Caterpillar Inc (CAT) is $679.99. The 52-week low price of Caterpillar Inc (CAT) is $263.63.

What is Caterpillar Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Caterpillar Inc (CAT) is 34.966

What is Caterpillar Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Caterpillar Inc (CAT) is 14.43

What is Caterpillar Inc dividend yield?

The dividend yield of Caterpillar Inc (CAT) is 0.00%

What is the Market Cap of Caterpillar Inc?

The market capitalization of Caterpillar Inc (CAT) is $307.63B

What is Caterpillar Inc's stock symbol?

The stock symbol (or ticker) of Caterpillar Inc is CAT

How Can Investors Use Caterpillar Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Caterpillar Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Caterpillar Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Caterpillar Inc shares for Indian investors?

When investing in Caterpillar Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Caterpillar Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Caterpillar Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Caterpillar Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Caterpillar Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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