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

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 202420.2+4.32%
Dec 31, 202319.3+45.37%
Dec 31, 202213.3-1.43%
Dec 31, 202113.5+23.73%
Dec 31, 202010.9-29.22%
Dec 31, 201915.4+1.68%
Dec 31, 201815.2+56.37%
Dec 31, 20179.7+649.97%
Dec 31, 20161.3-81.34%
Dec 31, 20156.9-28.26%
Dec 31, 20149.7-4.52%
Dec 31, 201310.1-22.30%
Dec 31, 201213+9.41%
Dec 31, 201111.9+27.82%
Dec 31, 20109.3

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 (%)