RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Revenue

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 202464,809-3.36%
Dec 31, 202367,060+12.84%
Dec 31, 202259,427+16.59%
Dec 31, 202150,971+22.09%
Dec 31, 202041,748-22.40%
Dec 31, 201953,800-1.68%
Dec 31, 201854,722+20.37%
Dec 31, 201745,462+17.97%
Dec 31, 201638,537-18.03%
Dec 31, 201547,011-14.81%
Dec 31, 201455,184-0.85%
Dec 31, 201355,656-15.51%
Dec 31, 201265,875+9.54%
Dec 31, 201160,138+41.21%
Dec 31, 201042,588

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 (%)