RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Dividend payout ratio (%)

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndDividend payout ratio (%) (Million USD)YoY (%)
Dec 31, 202425.1-1.06%
Dec 31, 202325.3-31.98%
Dec 31, 202237.3+1.10%
Dec 31, 202136.9-51.16%
Dec 31, 202075.5+105.17%
Dec 31, 201936.8-85.10%
Dec 31, 2017246.8-108.82%
Dec 31, 2016-2,800-3355.81%
Dec 31, 201586+87.29%
Dec 31, 201445.9+13.81%
Dec 31, 201340.3+69.38%
Dec 31, 201223.8-3.15%
Dec 31, 201124.6-41.34%
Dec 31, 201041.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)