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CATERPILLAR INC
CAT
Construction Machinery And Equip Last filing · Quarter 2 · Jun 30, 2026Export XLSX
| Ratios | LTM | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 34.34% | 33.79% | 37.97% | 36.23% | ||||||||||||||
Operating Margin | 17.52% | 16.50% | 20.17% | 19.33% | ||||||||||||||
Pretax Margin | 18.63% | 17.08% | 20.63% | 19.46% | ||||||||||||||
Effective Tax Rate | 23.51% | 23.98% | 19.66% | 21.31% | ||||||||||||||
Net Margin | 14.51% | 13.14% | 16.65% | 15.41% | ||||||||||||||
Current Ratio | - | 1.44x | 1.42x | 1.35x | ||||||||||||||
Debt to Equity | - | 3.62x | 3.50x | 3.49x | ||||||||||||||
Net Debt to Equity | - | 3.16x | 3.15x | 3.13x | ||||||||||||||
Asset Turnover | - | 68.56% | 73.84% | 76.66% | ||||||||||||||
Return on Equity | - | 41.67% | 55.36% | 52.99% | ||||||||||||||
Return on Assets | - | 9.01% | 12.30% | 11.81% |