Friday 27 Feb 2026 Abu Dhabi UAE
Prayer Timing
Today's Edition
Today's Edition
مادة اعلانية
Latest Update: 27 Feb 2026 20:10 Abu Dhabi Time.
Market Status: Opened
CAT
Caterpillar Inc
739.08
USD
-13.850
-1.84%
Open
745.22
Prev Close
752.93
PX_VOLUME
MARKET CAP (M)
DAY RANGE
735.79 - 750.29
52 WEEKS
267.30 - 789.81
Stock Statistics
Yearly Change
119.78%
Listed Shares (Million)
814.89
Earnings Multiple
40.03
Average 30-day trading volume
2,798,197.86
Price-to-book ratio
16.43
Earnings Per Share
18.90
Previous Dividend Distribution
5.94
Dividend Yield
0.79%
Financial Summary
Income Statements
Period Ending: Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 19,133.00 17,638.00 16,569.00 14,249.00 16,215.00 16,106.00 16,689.00 15,799.00 17,070.00 16,810.00
Gross Profit 6,065.00 5,970.00 5,797.00 5,296.00 5,917.00 6,087.00 6,549.00 6,175.00 6,098.00 6,261.00
Operating Income 3,330.00 3,435.00 3,255.00 2,938.00 3,299.00 3,553.00 4,054.00 3,811.00 3,514.00 3,775.00
Net Income 2,314.00 2,291.00 2,172.00 1,996.00 2,780.00 2,456.00 2,664.00 2,844.00 2,662.00 2,781.00
Profit Margin 12.09 12.99 13.11 14.01 17.14 15.25 15.96 18.00 15.59 16.54
Balance Sheet
Period Ending: Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 98,585.00 93,722.00 90,325.00 84,974.00 87,764.00 86,273.00 83,336.00 83,741.00 87,476.00 86,791.00
Total Liabilities 77,267.00 73,063.00 71,662.00 66,904.00 68,270.00 66,870.00 66,200.00 66,096.00 67,973.00 66,284.00
Total Equity 21,318.00 20,659.00 18,663.00 18,070.00 19,494.00 19,403.00 17,136.00 17,645.00 19,503.00 20,507.00
Cash Flows Statements
Period Ending: Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Cash From Operating Activities 3,591.00 3,737.00 3,122.00 1,289.00 3,393.00 3,569.00 3,021.00 2,052.00 4,003.00 4,060.00
Cash From Investing Activities -1,880.00 -1,320.00 -1,332.00 -175.00 -1,649.00 -1,040.00 -722.00 958.00 -554.00 -3,435.00
Cash From Financing Activities 751.00 -305.00 151.00 -4,496.00 -426.00 -1,210.00 -2,929.00 -5,000.00 -3,033.00 -1,400.00
Net Change in Cash 2,442.00 2,096.00 1,880.00 -3,328.00 1,251.00 1,297.00 -617.00 -2,020.00 425.00 -834.00
* In Million of United States Dollar

Reminder: The financial information on this website is delayed information that are originates from certified data providers in the financial markets, who retain the rights and intellectual property of this data, absolving ADMN of any responsibility.

Copyrights reserved to Aletihad News Center © 2026