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

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 202416.6+8.04%
Dec 31, 202315.4+36.57%
Dec 31, 202211.3-11.44%
Dec 31, 202112.7+77.09%
Dec 31, 20207.2-36.50%
Dec 31, 201911.3+0.82%
Dec 31, 201811.2+572.94%
Dec 31, 20171.7-1190.48%
Dec 31, 2016-0.2-103.41%
Dec 31, 20154.5-33.16%
Dec 31, 20146.7-1.58%
Dec 31, 20136.8-21.33%
Dec 31, 20128.7+4.87%
Dec 31, 20118.3+27.90%
Dec 31, 20106.5

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 (%)