Caterpillar Inc (CAT) stock
CATNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3027% above fair value
$605.28+3.67 (+0.61%)
Close on Nov 12, 2026Market cap $278.23BP/E 23.7Yield 0.98%
Caterpillar ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Caterpillar's ebitda for the twelve months ending Sep 30, 2026 was $16.68B, up 22.3% year over year. For fiscal 2025 it was $13.41B, down 11.9% from the year before. Over ten years it grew 7.0% a year on average. The highest annual figure on record is $15.23B in fiscal 2024.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.41B | -11.9% |
| FY2024 | Dec 31, 2024 | $15.23B | +0.8% |
| FY2023 | Dec 31, 2023 | $15.11B | +49.3% |
| FY2022 | Dec 31, 2022 | $10.12B | +9.7% |
| FY2021 | Dec 31, 2021 | $9.23B | +32.1% |
| FY2020 | Dec 31, 2020 | $6.99B | -35.7% |
| FY2019 | Dec 31, 2019 | $10.87B | -1.7% |
| FY2018 | Dec 31, 2018 | $11.06B | +50.7% |
| FY2017 | Dec 31, 2017 | $7.34B | +74.9% |
| FY2016 | Dec 31, 2016 | $4.20B | -38.6% |
| FY2015 | Dec 31, 2015 | $6.83B | +5.5% |
| FY2014 | Dec 31, 2014 | $6.48B | -25.7% |
| FY2013 | Dec 31, 2013 | $8.72B | -23.5% |
| FY2012 | Dec 31, 2012 | $11.39B | +17.6% |
| FY2011 | Dec 31, 2011 | $9.68B | +54.7% |
| FY2010 | Dec 31, 2010 | $6.26B | +114.9% |
| FY2009 | Dec 31, 2009 | $2.91B | -54.7% |
| FY2008 | Dec 31, 2008 | $6.43B | -4.3% |
| FY2007 | Dec 31, 2007 | $6.72B | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.83B | +33.3% |
| Q2 FY2026 | Jun 30, 2026 | $4.91B | +43.8% |
| Q1 FY2026 | Mar 31, 2026 | $3.68B | +18.0% |
| Q4 FY2025 | Dec 31, 2025 | $3.26B | -6.4% |
| Q3 FY2025 | Sep 30, 2025 | $3.62B | -1.8% |
| Q2 FY2025 | Jun 30, 2025 | $3.41B | -14.9% |
| Q1 FY2025 | Mar 31, 2025 | $3.12B | -22.9% |
| Q4 FY2024 | Dec 31, 2024 | $3.48B | -5.4% |
| Q3 FY2024 | Sep 30, 2024 | $3.69B | -7.1% |
| Q2 FY2024 | Jun 30, 2024 | $4.01B | -4.3% |
| Q1 FY2024 | Mar 31, 2024 | $4.04B | +23.9% |
| Q4 FY2023 | Dec 31, 2023 | $3.68B | +64.4% |
| Q3 FY2023 | Sep 30, 2023 | $3.97B | +33.5% |
| Q2 FY2023 | Jun 30, 2023 | $4.19B | +68.0% |
| Q1 FY2023 | Mar 31, 2023 | $3.26B | +35.3% |
| Q4 FY2022 | Dec 31, 2022 | $2.24B | +1.9% |
| Q3 FY2022 | Sep 30, 2022 | $2.98B | +31.9% |
| Q2 FY2022 | Jun 30, 2022 | $2.50B | +5.1% |
| Q1 FY2022 | Mar 31, 2022 | $2.41B | +0.5% |
| Q4 FY2021 | Dec 31, 2021 | $2.20B | +10.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.26B | +43.0% |
| Q2 FY2021 | Jun 30, 2021 | $2.38B | +70.7% |
| Q1 FY2021 | Mar 31, 2021 | $2.40B | +18.9% |
| Q4 FY2020 | Dec 31, 2020 | $2.00B | -19.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.58B | -40.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.39B | -51.3% |
| Q1 FY2020 | Mar 31, 2020 | $2.02B | -29.1% |
| Q4 FY2019 | Dec 31, 2019 | $2.49B | -3.5% |
| Q3 FY2019 | Sep 30, 2019 | $2.67B | -5.9% |
| Q2 FY2019 | Jun 30, 2019 | $2.86B | +0.2% |
| Q1 FY2019 | Mar 31, 2019 | $2.85B | +2.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.58B | +22.4% |
| Q3 FY2018 | Sep 30, 2018 | $2.83B | +26.9% |
| Q2 FY2018 | Jun 30, 2018 | $2.85B | +49.8% |
| Q1 FY2018 | Mar 31, 2018 | $2.79B | +155.9% |
| Q4 FY2017 | Dec 31, 2017 | $2.11B | +1066.3% |
| Q3 FY2017 | Sep 30, 2017 | $2.23B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.90B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.09B | – |
| Q4 FY2016 | Dec 31, 2016 | $181.00M | – |
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