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

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndEarnings per share (USD)YoY (%)
Dec 31, 202422.2+9.54%
Dec 31, 202320.2+59.12%
Dec 31, 202212.7+6.62%
Dec 31, 202111.9+116.52%
Dec 31, 20205.5-49.22%
Dec 31, 201910.9+4.43%
Dec 31, 201810.4+718.11%
Dec 31, 20171.3-1254.55%
Dec 31, 2016-0.1-103.11%
Dec 31, 20153.5-40.90%
Dec 31, 20146+2.04%
Dec 31, 20135.9-32.61%
Dec 31, 20128.7+14.01%
Dec 31, 20117.6+78.50%
Dec 31, 20104.3

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 (%)