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

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndRevenue growth (%) YoY (%)
Dec 31, 2024-3.4-126.17%
Dec 31, 202312.8-22.60%
Dec 31, 202216.6-24.90%
Dec 31, 202122.1-198.62%
Dec 31, 2020-22.4+1233.33%
Dec 31, 2019-1.7-108.25%
Dec 31, 201820.4+13.36%
Dec 31, 201718-199.67%
Dec 31, 2016-18+21.74%
Dec 31, 2015-14.8+1642.35%
Dec 31, 2014-0.8-94.52%
Dec 31, 2013-15.5-262.58%
Dec 31, 20129.5-76.85%
Dec 31, 201141.2

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 (%)