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

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202415.5-7.90%
Dec 31, 202316.8+54.61%
Dec 31, 202210.9-9.10%
Dec 31, 202112-6.52%
Dec 31, 202012.8+17.71%
Dec 31, 201910.9+12.77%
Dec 31, 20189.7-8.66%
Dec 31, 201710.6-9.49%
Dec 31, 201611.7+3.81%
Dec 31, 201511.2-4.78%
Dec 31, 201411.8-14.28%
Dec 31, 201313.8+380.02%
Dec 31, 20122.9-61.59%
Dec 31, 20117.5-7.30%
Dec 31, 20108.1

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 (%)