RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Return on equity (%)

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202455.3-5.22%
Dec 31, 202358.4+41.12%
Dec 31, 202241.4+1.60%
Dec 31, 202140.7+103.40%
Dec 31, 202020-52.84%
Dec 31, 201942.5-3.87%
Dec 31, 201844.2+684.37%
Dec 31, 20175.6-1440.48%
Dec 31, 2016-0.4-103.15%
Dec 31, 201513.3-32.27%
Dec 31, 201419.7-0.51%
Dec 31, 201319.8-47.27%
Dec 31, 201237.5-10.41%
Dec 31, 201141.9

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 (%)