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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caterpillar (CAT) EBITDA Margin (2016 - 2025)

Caterpillar (CAT) has 17 years of EBITDA Margin data on record, last reported at 13.9% in Q4 2025.

  • For Q4 2025, EBITDA Margin fell 413.0% year-over-year to 13.9%; the TTM value through Dec 2025 reached 16.5%, down 367.0%, while the annual FY2025 figure was 16.5%, 367.0% down from the prior year.
  • EBITDA Margin reached 13.9% in Q4 2025 per CAT's latest filing, down from 17.3% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 22.27% in Q1 2024 and bottomed at 10.12% in Q4 2022.
  • Average EBITDA Margin over 5 years is 16.61%, with a median of 17.24% recorded in 2023.
  • Peak YoY movement for EBITDA Margin: soared 824bps in 2023, then crashed -417bps in 2025.
  • A 5-year view of EBITDA Margin shows it stood at 11.68% in 2021, then dropped by -13bps to 10.12% in 2022, then skyrocketed by 81bps to 18.36% in 2023, then dropped by -2bps to 18.03% in 2024, then fell by -23bps to 13.9% in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA Margin were 13.9% in Q4 2025, 17.3% in Q3 2025, and 17.26% in Q2 2025.