Caterpillar's Q4 Earnings Anticipated with Mixed Analyst Ratings

Caterpillar Inc. anticipates Q4 earnings of $5 per share, a 4.4% decline from last year. Analyst ratings are mixed, but the stock has climbed 23.6% over the past year, outperforming the sector. Investors await further updates with cautious optimism.

Date: 09-01-2025

AI Rating: 5

Earnings Per Share (EPS): The expected Q4 EPS of $5 represents a decline of 4.4% from $5.23 in the same quarter last year, which may cause some concern among investors about the company's short-term profitability. However, the projected EPS for fiscal 2024 is $21.68, showing an increase of 2.2% from $21.21 in fiscal 2023. This improvement could suggest a positive long-term outlook.

Revenue Growth: Specific details on revenue growth are not available in the report. However, the mention of EPS growth in 2024 gives some insight into potential revenue trends.

Net Income: There is no mention of net income figures or trends pertaining to net income, leaving investors without key insights in this area.

Profit Margins: The report does not contain any information regarding profit margins, which is vital for assessing profitability at various operational levels.

Free Cash Flow (FCF): No data on free cash flow was provided, limiting the analysis of the company's financial flexibility and ability to invest in growth opportunities.

Return on Equity (ROE): There is no information regarding return on equity, which investors often use to gauge how effectively management is using its equity base to generate profits.

Caterpillar's recent stock performance of climbing 23.6% over the past year suggests some market confidence, particularly against a positive backdrop provided by JPMorgan’s increased price target. However, the overall cautious “Hold” rating from analysts indicates a level of uncertainty, especially following the earnings report that missed earlier estimates.

Stocks: CAT SPX XLI