RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. EBITDA margin (%)

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202423.5+4.26%
Dec 31, 202322.5+32.27%
Dec 31, 202217-5.93%
Dec 31, 202118.1+8.23%
Dec 31, 202016.7-17.17%
Dec 31, 201920.2-0.05%
Dec 31, 201820.2+26.15%
Dec 31, 201716+74.79%
Dec 31, 20169.2-31.63%
Dec 31, 201513.4-12.88%
Dec 31, 201415.4-1.74%
Dec 31, 201315.7-9.40%
Dec 31, 201217.3+7.38%
Dec 31, 201116.1+9.52%
Dec 31, 201014.7

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 (%)