RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Dividend per share

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndDividend per share (USD)YoY (%)
Dec 31, 20245.5+8.43%
Dec 31, 20235.1+8.28%
Dec 31, 20224.7+8.03%
Dec 31, 20214.4+5.83%
Dec 31, 20204.1+4.30%
Dec 31, 20194+27.01%
Dec 31, 20173.1+0.97%
Dec 31, 20163.1+2.33%
Dec 31, 20153+11.48%
Dec 31, 20142.7+16.38%
Dec 31, 20132.3+14.85%
Dec 31, 20122+10.99%
Dec 31, 20111.8+4.60%
Dec 31, 20101.7

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 (%)