Caterpillar Inc. | Large-cap | Industrials
$381.95
2.79%
| Caterpillar Stock Comparison:
Caterpillar vs Deere & CompanyCaterpillar vs PaccarCaterpillar vs CNH Industrial N.VCaterpillar vs AGCOCaterpillar vs OshkoshCaterpillar vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 64.8B
Gross Profit 23.3B 35.99%
Operating Income 13.1B 20.17%
Net Income 10.8B 16.65%
EPS (Diluted) $22.05

Balance Sheet Metrics

Total Assets 87.8B
Total Liabilities 68.3B
Shareholders Equity 19.5B
Debt to Equity 3.50

Cash Flow Metrics

Operating Cash Flow 12.2B
Free Cash Flow 8.8B

Revenue & Profitability Trend

Caterpillar Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 64.8B 67.1B 59.4B 51.0B 41.7B
Cost of Goods Sold 41.5B 43.8B 41.9B 36.0B 29.7B
Gross Profit 23.3B 23.3B 17.5B 15.0B 12.1B
Operating Expenses 10.3B 10.3B 8.7B 8.1B 7.5B
Operating Income 13.1B 13.0B 8.8B 6.9B 4.6B
Pre-tax Income 13.4B 13.0B 8.8B 8.2B 4.0B
Income Tax 2.6B 2.8B 2.1B 1.7B 1.0B
Net Income 10.8B 10.3B 6.7B 6.5B 3.0B
EPS (Diluted) $22.05 $20.12 $12.64 $11.83 $5.46

Income Statement Trend

Caterpillar Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 45.7B 46.9B 43.8B 43.5B 39.5B
Non-Current Assets 42.1B 40.5B 38.2B 39.3B 38.9B
Total Assets 87.8B 87.5B 81.9B 82.8B 78.3B
Liabilities
Current Liabilities 32.3B 34.7B 31.5B 29.8B 25.7B
Non-Current Liabilities 36.0B 33.2B 34.5B 36.4B 37.2B
Total Liabilities 68.3B 68.0B 66.1B 66.3B 62.9B
Equity
Total Shareholders Equity 19.5B 19.5B 15.9B 16.5B 15.4B

Balance Sheet Composition

Caterpillar Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 10.8B 10.3B 6.7B 6.5B 3.0B
Operating Cash Flow 12.2B 11.1B 7.0B 6.7B 6.9B
Investing Activities
Capital Expenditures 722.0M 781.0M 830.0M 1.3B 772.0M
Investing Cash Flow 762.0M -2.8B 58.0M -612.0M 630.0M
Financing Activities
Dividends Paid -2.6B -2.6B -2.4B -2.3B -2.2B
Financing Cash Flow -9.6B -6.9B -7.3B -4.2B -3.8B
Free Cash Flow 8.8B 9.8B 5.2B 4.7B 4.2B

Cash Flow Trend

Caterpillar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.58
Forward P/E 16.28
Price to Book 9.40
Price to Sales 2.68
PEG Ratio 16.28

Profitability Ratios

Profit Margin 15.71%
Operating Margin 18.45%
Return on Equity 55.65%
Return on Assets 9.40%

Financial Health

Current Ratio 1.32
Debt to Equity 213.55
Beta 1.37

Per Share Data

EPS (TTM) $20.51
Book Value per Share $38.36
Revenue per Share $131.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cat 169.6B 17.58 9.40 55.65% 15.71% 213.55
Deere & Company 139.2B 24.83 5.73 23.91% 12.45% 275.28
Paccar 48.2B 13.92 2.67 19.90% 10.73% 87.16
CNH Industrial N.V 16.0B 15.99 2.04 12.80% 5.35% 331.17
AGCO 7.5B 45.71 1.97 -14.55% -5.40% 76.10
Oshkosh 7.0B 11.61 1.66 15.24% 5.85% 34.90

Financial data is updated regularly. All figures are in the company's reporting currency.