RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. EBITDA

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 202415,225+0.76%
Dec 31, 202315,110+49.26%
Dec 31, 202210,123+9.67%
Dec 31, 20219,230+32.14%
Dec 31, 20206,985-35.72%
Dec 31, 201910,867-1.74%
Dec 31, 201811,059+51.85%
Dec 31, 20177,283+106.20%
Dec 31, 20163,532-43.95%
Dec 31, 20156,302-25.78%
Dec 31, 20148,491-2.57%
Dec 31, 20138,715-23.46%
Dec 31, 201211,386+17.62%
Dec 31, 20119,680+54.66%
Dec 31, 20106,259

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 (%)