Caterpillar Inc. (CAT) Profit Margins
Over the twelve months to 2026-06-30, Caterpillar Inc. (CAT) had gross margin 34.3%, operating margin 17.5%, net margin 14.5%, free cash flow margin 12.0%, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 315.8B
- P/E TTM
- 29.6
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.3% | 28.7% | 27.5% | 28.6% | 26.8% | 26.2% | 28.6% | 26.5% | 31.7% | 32.4% | 31.9% | 30.3% | 30.3% | 30.4% | 36.2% | 38.0% | 33.8% | 34.3% | |
| Operating margin | 1.8% | 9.3% | 11.9% | 13.0% | 10.1% | 6.0% | 8.1% | 3.0% | 9.8% | 15.2% | 15.4% | 10.9% | 13.5% | 13.3% | 19.3% | 20.2% | 16.5% | 17.5% | |
| Net margin | 2.8% | 6.3% | 8.3% | 8.7% | 6.8% | 4.5% | 5.4% | -0.2% | 1.7% | 11.2% | 11.3% | 7.2% | 12.7% | 11.3% | 15.4% | 16.6% | 13.1% | 14.5% | |
| FCF margin | 15.4% | 8.1% | 7.4% | 2.8% | 13.8% | 11.3% | 10.3% | 9.9% | 9.4% | 9.0% | 9.8% | 10.1% | 9.3% | 10.9% | 14.6% | 13.6% | 11.0% | 12.0% |
USD billions · SEC XBRL
Caterpillar Inc. — questions
- What is Caterpillar Inc.'s gross margin?
- 34.3% over the twelve months to 2026-06-30.
- What is Caterpillar Inc.'s operating margin?
- 17.5% over the twelve months to 2026-06-30.
- What is Caterpillar Inc.'s net profit margin?
- 14.5% over the twelve months to 2026-06-30.
Every figure on this page comes from Caterpillar Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.