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

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202420.6+6.03%
Dec 31, 202319.5+32.14%
Dec 31, 202214.7-8.50%
Dec 31, 202116.1+68.20%
Dec 31, 20209.6-34.10%
Dec 31, 201914.5+1.58%
Dec 31, 201814.3+59.20%
Dec 31, 20179+2389.36%
Dec 31, 20160.4-94.06%
Dec 31, 20156.1-34.07%
Dec 31, 20149.2-0.03%
Dec 31, 20139.2-26.30%
Dec 31, 201212.5+11.80%
Dec 31, 201111.2+27.00%
Dec 31, 20108.8

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 (%)