RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Selling, general & administrative

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndSelling, general & administrative (Million USD)YoY (%)
Dec 31, 20246,667+4.65%
Dec 31, 20236,371+12.74%
Dec 31, 20225,651+5.33%
Dec 31, 20215,365+15.58%
Dec 31, 20204,642-10.07%
Dec 31, 20195,162-5.77%
Dec 31, 20185,478+5.81%
Dec 31, 20175,177+10.48%
Dec 31, 20164,686-9.87%
Dec 31, 20155,199-8.74%
Dec 31, 20145,697+2.70%
Dec 31, 20135,547-6.28%
Dec 31, 20125,919+13.76%
Dec 31, 20115,203+22.48%
Dec 31, 20104,248

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 (%)