Caterpillar Net Income
| CAT Stock | USD 702.89 11.98 1.73% |
As of the 4th of February, Caterpillar shows the Mean Deviation of 1.51, risk adjusted performance of 0.116, and Downside Deviation of 2.18. Caterpillar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Caterpillar Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.0449 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.9 B | 9.3 B | |
| Net Income Applicable To Common Shares | 8.9 B | 9.3 B | |
| Net Income From Continuing Ops | 12.4 B | 13 B | |
| Net Income Per Share | 19.02 | 19.97 | |
| Net Income Per E B T | 0.77 | 0.97 |
Caterpillar | Net Income | Build AI portfolio with Caterpillar Stock |
The evolution of Net Income for Caterpillar provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Caterpillar compares to historical norms and industry peers.
Latest Caterpillar's Net Income Growth Pattern
Below is the plot of the Net Income of Caterpillar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Caterpillar financial statement analysis. It represents the amount of money remaining after all of Caterpillar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Caterpillar's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.88 B | 10 Years Trend |
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Net Income |
| Timeline |
Caterpillar Net Income Regression Statistics
| Arithmetic Mean | 5,176,214,706 | |
| Coefficient Of Variation | 66.25 | |
| Mean Deviation | 2,805,378,547 | |
| Median | 5,681,000,000 | |
| Standard Deviation | 3,429,082,773 | |
| Sample Variance | 11758608.7T | |
| Range | 10.9B | |
| R-Value | 0.74 | |
| Mean Square Error | 5717679.9T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | 500,912,255 | |
| Total Sum of Squares | 188137738.6T |
Caterpillar Net Income History
Other Fundumenentals of Caterpillar
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Caterpillar Net Income component correlations
Caterpillar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Caterpillar is extremely important. It helps to project a fair market value of Caterpillar Stock properly, considering its historical fundamentals such as Net Income. Since Caterpillar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caterpillar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caterpillar's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Caterpillar introduce new products? Factors like these will boost the valuation of Caterpillar. Projected growth potential of Caterpillar fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 5.94 | Earnings Share 18.79 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Caterpillar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caterpillar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caterpillar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Caterpillar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Caterpillar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Caterpillar.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Caterpillar on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Caterpillar or generate 0.0% return on investment in Caterpillar over 90 days. Caterpillar is related to or competes with GE Aerospace, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industria... More
Caterpillar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Caterpillar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caterpillar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.53 |
Caterpillar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caterpillar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caterpillar's standard deviation. In reality, there are many statistical measures that can use Caterpillar historical prices to predict the future Caterpillar's volatility.| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 0.2123 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.1593 |
Caterpillar February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.116 | |||
| Market Risk Adjusted Performance | 0.1693 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 669.78 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 0.2123 | |||
| Total Risk Alpha | 0.1728 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.1593 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 4.75 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6403 |
Caterpillar Backtested Returns
Caterpillar appears to be very steady, given 3 months investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Caterpillar, which you can use to evaluate the volatility of the firm. Please makes use of Caterpillar's Downside Deviation of 2.18, risk adjusted performance of 0.116, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caterpillar holds a performance score of 14. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caterpillar will likely underperform. Please check Caterpillar's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Caterpillar's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Caterpillar has average predictability. Overlapping area represents the amount of predictability between Caterpillar time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caterpillar price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Caterpillar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1304.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Caterpillar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Caterpillar reported net income of 8.88 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Caterpillar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caterpillar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caterpillar could also be used in its relative valuation, which is a method of valuing Caterpillar by comparing valuation metrics of similar companies.Caterpillar is currently under evaluation in net income category among its peers.
Caterpillar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caterpillar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caterpillar's managers, analysts, and investors.Environmental | Governance | Social |
Caterpillar Institutional Holders
Institutional Holdings refers to the ownership stake in Caterpillar that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Caterpillar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Caterpillar's value.| Shares | Barclays Plc | 2025-06-30 | 1.4 M |
Caterpillar Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 340.98 B | |||
| Shares Outstanding | 467.98 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 74.05 % | |||
| Number Of Shares Shorted | 6.18 M | |||
| Price To Earning | 17.15 X | |||
| Price To Book | 14.43 X | |||
| Price To Sales | 4.79 X | |||
| Revenue | 67.59 B | |||
| Gross Profit | 19.46 B | |||
| EBITDA | 14.86 B | |||
| Net Income | 8.88 B | |||
| Cash And Equivalents | 9.98 B | |||
| Cash Per Share | 14.27 X | |||
| Total Debt | 43.33 B | |||
| Debt To Equity | 2.34 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 45.70 X | |||
| Cash Flow From Operations | 11.74 B | |||
| Short Ratio | 2.58 X | |||
| Earnings Per Share | 18.79 X | |||
| Price To Earnings To Growth | 2.26 X | |||
| Target Price | 674.01 | |||
| Number Of Employees | 112.9 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 323.68 B | |||
| Total Asset | 98.58 B | |||
| Retained Earnings | 65.45 B | |||
| Working Capital | 13.41 B | |||
| Current Asset | 34.42 B | |||
| Current Liabilities | 26.3 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.42 % | |||
| Net Asset | 98.58 B | |||
| Last Dividend Paid | 5.94 |
About Caterpillar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caterpillar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caterpillar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caterpillar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Caterpillar Stock Analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.