KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) EBT Margin (2016 - 2025)

Caterpillar (CAT) has 17 years of EBT Margin data on record, last reported at 15.82% in Q4 2025.

  • For Q4 2025, EBT Margin fell 418.0% year-over-year to 15.82%; the TTM value through Dec 2025 reached 17.08%, down 356.0%, while the annual FY2025 figure was 17.08%, 356.0% down from the prior year.
  • EBT Margin reached 15.82% in Q4 2025 per CAT's latest filing, down from 17.73% in the prior quarter.
  • Across five years, EBT Margin topped out at 22.36% in Q1 2024 and bottomed at 12.65% in Q4 2022.
  • Average EBT Margin over 5 years is 17.61%, with a median of 17.39% recorded in 2022.
  • Peak YoY movement for EBT Margin: soared 1019bps in 2021, then plummeted -592bps in 2022.
  • A 5-year view of EBT Margin shows it stood at 18.57% in 2021, then crashed by -32bps to 12.65% in 2022, then soared by 50bps to 19.03% in 2023, then increased by 5bps to 20.0% in 2024, then decreased by -21bps to 15.82% in 2025.
  • Per Business Quant database, its latest 3 readings for EBT Margin were 15.82% in Q4 2025, 17.73% in Q3 2025, and 17.01% in Q2 2025.