RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Return on Assets

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202412.3+0.90%
Dec 31, 202312.2+49.88%
Dec 31, 20228.1+0.99%
Dec 31, 20218.1+110.44%
Dec 31, 20203.8-50.64%
Dec 31, 20197.8-1.90%
Dec 31, 20187.9+691.00%
Dec 31, 20171-1350.00%
Dec 31, 2016-0.1-103.09%
Dec 31, 20152.6-40.87%
Dec 31, 20144.4+0.46%
Dec 31, 20134.4-34.93%
Dec 31, 20126.7-2.19%
Dec 31, 20116.9

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 (%)