Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues
Caterpillar Inc. (CAT) had Operating Margin of 13.90% for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$19.13B |
|
$2.40B |
|
$13.31B |
|
$5.83B |
|
$16.47B |
|
$2.66B |
|
$366.00M |
|
$3.03B |
|
$3.03B |
|
$2.31B |
|
$2.40B |
|
$2.40B |
|
$2.31B |
|
$3.01B |
|
$3.61B |
|
470.00M |
|
472.30M |
|
$5.13 |
|
$5.11 |
|
| Balance Sheet Financials | |
$52.48B |
|
$15.14B |
|
$46.10B |
|
$98.58B |
|
$36.56B |
|
$30.70B |
|
$40.71B |
|
$77.27B |
|
$21.32B |
|
$15.76B |
|
$21.32B |
|
465.29M |
|
| Cash Flow Statement Financials | |
$11.74B |
|
$-4.71B |
|
$-3.90B |
|
$6.90B |
|
$9.99B |
|
$3.09B |
|
-- |
|
$-2.75B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.59 |
|
2.03 |
|
30.45% |
|
|
Operating Margin |
13.90% |
15.74% |
|
-- |
|
15.82% |
|
12.55% |
|
$8.16B |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.73 |
|
0.89 |
|
101.46 |
|
11.26% |
|
15.24% |
|
2.44% |
|
4.62% |
|
$45.82 |
|
$17.28 |
|
$24.86 |
|