RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Effective tax rate (%)

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202419.7-7.75%
Dec 31, 202321.3-9.77%
Dec 31, 202223.6+11.23%
Dec 31, 202121.2-15.68%
Dec 31, 202025.2+12.67%
Dec 31, 201922.4+2.96%
Dec 31, 201821.7-73.46%
Dec 31, 201781.8-40.78%
Dec 31, 2016138.1+431.48%
Dec 31, 201526-4.27%
Dec 31, 201427.1+5.55%
Dec 31, 201325.7-16.20%
Dec 31, 201230.7+20.01%
Dec 31, 201125.6-0.92%
Dec 31, 201025.8

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 (%)