CAT financials
Caterpillar Inc. · end-of-day data as of Oct 16, 2026
Caterpillar Inc.
$730.76-17.8%
Hold · 29 analystsPT $901.27 +23.3%
CAT reported revenue of $20.54B for the quarter ended Jun 30, 2026 (Q2 FY2026), up 24.0% from a year earlier. It posted diluted EPS of $7.77, free cash flow of $3.26B and a net margin of 17.5%.
Valuation
- P/E31.4x
- P/E vs own-7.5%
- P/E vs sector+10.2%
- FCF yield+2.7%
- Market cap$336B
Quarterly results
Q2 FY2026: Revenue +24.0% year over year, free cash flow 15.9% of revenue, operating margin 20.9%.
RevenueFree cash flow
| Q2 FY2026 | Jun 30, 2026 | $20.54B | 7.77 | $3.26B | 37.8% | 20.9% | 17.5% |
| Q1 FY2026 | Mar 31, 2026 | $17.41B | 5.47 | $819M | 35.1% | 17.7% | 14.6% |
| Q4 FY2025 | Dec 31, 2025 | $19.13B | 5.12 | $2.25B | 28.6% | 13.9% | 12.5% |
| Q3 FY2025 | Sep 30, 2025 | $17.64B | 4.89 | $2.67B | 33.8% | 17.3% | 13.0% |
| Q2 FY2025 | Jun 30, 2025 | $16.57B | 4.62 | $2.17B | 33.0% | 17.6% | 13.2% |
| Q1 FY2025 | Mar 31, 2025 | $14.25B | 4.20 | $371M | 34.8% | 18.1% | 14.1% |
| Q4 FY2024 | Dec 31, 2024 | $16.21B | 5.78 | $2.36B | 34.3% | 18.0% | 17.2% |
| Q3 FY2024 | Sep 30, 2024 | $16.11B | 5.06 | $2.85B | 35.4% | 19.5% | 15.3% |
| Q2 FY2024 | Jun 30, 2024 | $16.69B | 5.48 | $2.3B | 37.3% | 20.9% | 16.1% |
| Q1 FY2024 | Mar 31, 2024 | $15.8B | 5.75 | $1.32B | 37.0% | 22.3% | 18.1% |
| Q4 FY2023 | Dec 31, 2023 | $17.07B | 5.28 | $3.15B | 33.8% | 18.4% | 15.7% |
| Q3 FY2023 | Sep 30, 2023 | $16.81B | 5.45 | $3.28B | 35.4% | 20.5% | 16.6% |