CATERPILLAR INCCAT

Market cap

$263.2B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Revenue	42,588	60,138	65,875	55,656	55,184	47,011	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809
Revenue growth (%)	-
Cost of revenue	30,367	43,578	47,055	40,727	39,767	33,742	28,309	31,049	36,997	36,630	29,082	35,513	41,350	42,767	40,199
Research & development	1,905	2,297	2,466	2,046	2,135	2,165	1,951	1,905	1,850	1,693	1,415	1,686	1,814	2,108	2,107
Selling, general & administrative	4,248	5,203	5,919	5,547	5,697	5,199	4,686	5,177	5,478	5,162	4,642	5,365	5,651	6,371	6,667
Operating margin (%)
Operating income	3,963	7,153	8,573	5,628	5,328	3,256	498	4,406	8,293	8,290	4,553	6,878	7,904	12,966	13,072
Operating expenses	38,625	52,985	57,302	50,028	49,856	43,755	38,039	41,056	46,429	45,510	37,195	44,093	51,523	54,094	51,737
Income before tax	3,750	6,725	8,236	5,128	5,083	2,855	139	4,082	7,822	7,812	3,995	8,204	8,752	13,050	13,373
Pretax margin (%)	8.8	11.2	12.5	9.2	9.2	6.1	0.4	9	14.3	14.5	9.6	16.1	14.7	19.5	20.6
Provision for income taxes	968	1,720	2,528	1,319	1,380	742	192	3,339	1,698	1,746	1,006	1,742	2,067	2,781	2,629
Effective tax rate (%)
Net income	2,758	4,981	5,722	3,803	3,711	2,113	-59	759	6,148	6,094	3,003	6,493	6,704	10,332	10,788
Net income margin (%)
Earnings per share	4.28	7.64	8.71	5.87	5.99	3.54	-0.11	1.27	10.39	10.85	5.51	11.93	12.72	20.24	22.17
Diluted EPS	4.15	7.4	8.48	5.75	5.88	3.5	-0.11	1.26	10.26	10.74	5.46	11.83	12.64	20.12	22.05
Dividend payout ratio (%)									-
Dividend per share	1.74	1.82	2.02	2.32	2.7	3.01	3.08	3.11	-	3.95	4.12	4.36	4.71	5.1	5.53
EBITDA
EBITDA margin (%)