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

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Dec 31, 202422.1+9.59%
Dec 31, 202320.1+59.18%
Dec 31, 202212.6+6.85%
Dec 31, 202111.8+116.67%
Dec 31, 20205.5-49.16%
Dec 31, 201910.7+4.68%
Dec 31, 201810.3+714.29%
Dec 31, 20171.3-1245.45%
Dec 31, 2016-0.1-103.14%
Dec 31, 20153.5-40.48%
Dec 31, 20145.9+2.26%
Dec 31, 20135.8-32.19%
Dec 31, 20128.5+14.59%
Dec 31, 20117.4+78.31%
Dec 31, 20104.2

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 (%)