NYSE:CAT
Caterpillar Inc.
- Stock
Last Close
334.57
01/05 20:00
Market Cap
152.44B
Beta: 1.08
Volume Today
2.79M
Avg: 3.39M
PE Ratio
17.99
PFCF: 18.87
Dividend Yield
1.59%
Payout:27.66%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 14.62B - | 13.42B 8.19% | 14.40B 7.29% | 13.24B 8.06% | 14.15B 6.87% | 13.55B 4.25% | 14.24B 5.13% | 12.70B 10.83% | 12.32B 3.03% | 10.96B 11.00% | 11.03B 0.62% | 9.46B 14.22% | 10.34B 9.31% | 9.16B 11.43% | 9.57B 4.52% | 9.82B 2.59% | 11.33B 15.36% | 11.41B 0.72% | 12.90B 12.99% | 12.86B 0.29% | 14.01B 8.96% | 13.51B 3.58% | 14.34B 6.16% | 13.47B 6.11% | 14.43B 7.17% | 12.76B 11.60% | 13.14B 3.03% | 10.63B 19.09% | 10.00B 6.00% | 9.88B 1.16% | 11.23B 13.70% | 11.89B 5.80% | 12.89B 8.43% | 12.40B 3.82% | 13.80B 11.30% | 13.59B 1.51% | 14.25B 4.84% | 14.99B 5.24% | 16.60B 10.69% | 15.86B 4.43% | 17.32B 9.18% | 16.81B 2.93% | 17.07B 1.55% | 15.80B 7.45% | |
cost of revenue | 10.96B - | 9.95B 9.18% | 10.72B 7.68% | 9.60B 10.44% | 10.35B 7.85% | 9.79B 5.40% | 10.65B 8.80% | 8.99B 15.58% | 8.91B 0.92% | 8.10B 9.14% | 8.33B 2.89% | 6.97B 16.28% | 7.57B 8.50% | 6.67B 11.80% | 7.69B 15.22% | 6.92B 10.05% | 7.93B 14.66% | 7.80B 1.70% | 9.05B 16.10% | 8.73B 3.52% | 9.60B 9.99% | 9.21B 4.13% | 10.18B 10.52% | 9.19B 9.66% | 10.13B 10.23% | 8.76B 13.57% | 9.30B 6.19% | 7.44B 19.99% | 7.26B 2.41% | 7.06B 2.84% | 7.91B 12.13% | 8.14B 2.84% | 9.00B 10.57% | 8.73B 2.99% | 10.11B 15.79% | 9.66B 4.36% | 10.10B 4.45% | 10.35B 2.56% | 11.80B 14.00% | 10.32B 12.56% | 11.31B 9.59% | 10.86B 3.95% | 11.30B 4.06% | 12.50B 10.61% | |
gross profit | 3.66B - | 3.47B 5.24% | 3.69B 6.19% | 3.64B 1.14% | 3.80B 4.28% | 3.76B 1.11% | 3.59B 4.44% | 3.71B 3.29% | 3.41B 8.14% | 2.87B 15.88% | 2.70B 5.79% | 2.49B 7.89% | 2.77B 11.58% | 2.49B 10.41% | 1.88B 24.22% | 2.90B 54.19% | 3.40B 17.04% | 3.62B 6.38% | 3.85B 6.30% | 4.13B 7.33% | 4.41B 6.78% | 4.30B 2.36% | 4.17B 3.18% | 4.27B 2.57% | 4.30B 0.61% | 4B 6.96% | 3.84B 3.90% | 3.19B 16.91% | 2.73B 14.37% | 2.83B 3.29% | 3.32B 17.63% | 3.75B 12.85% | 3.89B 3.79% | 3.67B 5.73% | 3.69B 0.63% | 3.92B 6.28% | 4.15B 5.81% | 4.64B 11.78% | 4.79B 3.32% | 5.54B 15.58% | 6.01B 8.41% | 5.95B 1.02% | 5.77B 3.04% | 3.30B 42.84% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 1.42B - | 1.32B 7.18% | 1.42B 7.43% | 1.29B 8.82% | 1.44B 11.22% | 1.45B 0.63% | 1.52B 5.26% | 1.32B 13.40% | 1.39B 5.39% | 1.23B 11.81% | 1.27B 3.43% | 1.09B 14.13% | 1.12B 3.22% | 992M 11.67% | 1.48B 49.50% | 1.04B 29.53% | 1.29B 23.35% | 1.24B 4.03% | 1.61B 29.83% | 1.28B 20.55% | 1.44B 12.85% | 1.30B 9.79% | 1.46B 12.63% | 1.32B 9.84% | 1.31B 0.76% | 1.25B 4.43% | 1.28B 2.56% | 1.12B 12.63% | 1.18B 5.17% | 1.13B 4.50% | 1.22B 7.99% | 1.24B 1.89% | 1.36B 10.09% | 1.34B 1.76% | 1.42B 6.12% | 1.35B 5.34% | 1.43B 5.87% | 1.40B 1.68% | 1.48B 5.57% | 1.46B 1.08% | 1.53B 4.44% | 1.62B 6.28% | 1.76B 8.13% | 1.58B 10.19% | |
research and development expenses | 548M - | 469M 14.42% | 467M 0.43% | 508M 8.78% | 516M 1.57% | 533M 3.29% | 578M 8.44% | 546M 5.54% | 532M 2.56% | 534M 0.38% | 553M 3.56% | 508M 8.14% | 468M 7.87% | 453M 3.21% | 522M 15.23% | 418M 19.92% | 453M 8.37% | 455M 0.44% | 579M 27.25% | 443M 23.49% | 462M 4.29% | 479M 3.68% | 466M 2.71% | 435M 6.65% | 441M 1.38% | 431M 2.27% | 386M 10.44% | 356M 7.77% | 341M 4.21% | 344M 0.88% | 374M 8.72% | 374M 0% | 446M 19.25% | 427M 4.26% | 439M 2.81% | 457M 4.10% | 480M 5.03% | 476M 0.83% | 401M 15.76% | 472M 17.71% | 528M 11.86% | 554M 4.92% | 554M 0% | 520M 6.14% | |
other expenses | -84M - | -24M 71.43% | 44M 283.33% | 54M 22.73% | 65M 20.37% | 117M 80% | 3M 97.44% | 157M 5,133.33% | -13M 108.28% | -68M 423.08% | 30M 144.12% | 397M 1,223.33% | 84M 78.84% | 28M 66.67% | 34M 21.43% | -5M 114.71% | 29M 680% | 64M 120.69% | 119M 85.94% | 127M 6.72% | 121M 4.72% | 102M 15.70% | -417M 508.82% | 160M 138.37% | 68M 57.50% | 88M 29.41% | -373M 523.86% | 222M 159.52% | 29M 86.94% | 14M 51.72% | -309M 2,307.14% | 325M 205.18% | 201M 38.15% | 225M 11.94% | 1.06B 372.44% | 266M 74.98% | 303M 13.91% | 339M 11.88% | 310M 8.55% | 876M 182.58% | 127M 85.50% | 195M 53.54% | -322M 265.13% | ||
cost and expenses | 13.06B - | 12.02B 7.98% | 12.95B 7.72% | 11.84B 8.55% | 12.68B 7.03% | 12.16B 4.09% | 13.18B 8.42% | 11.18B 15.22% | 11.19B 0.11% | 10.25B 8.38% | 11.14B 8.73% | 8.97B 19.54% | 9.56B 6.58% | 8.68B 9.19% | 10.24B 18.00% | 9.40B 8.16% | 10.08B 7.18% | 9.84B 2.42% | 11.73B 19.31% | 10.75B 8.39% | 11.84B 10.17% | 11.38B 3.96% | 12.46B 9.53% | 11.26B 9.63% | 12.22B 8.53% | 10.74B 12.12% | 11.29B 5.18% | 9.23B 18.27% | 9.21B 0.19% | 8.90B 3.44% | 9.86B 10.78% | 10.07B 2.21% | 11.10B 10.20% | 10.73B 3.31% | 12.19B 13.55% | 11.73B 3.72% | 12.30B 4.85% | 12.57B 2.16% | 13.99B 11.32% | 13.13B 6.15% | 13.67B 4.07% | 13.36B 2.23% | 13.94B 4.30% | 14.60B 4.76% | |
operating expenses | 2.11B - | 2.07B 1.71% | 2.23B 7.92% | 2.25B 0.54% | 2.33B 3.52% | 2.37B 1.76% | 2.53B 6.85% | 2.18B 13.69% | 2.28B 4.35% | 2.15B 5.45% | 2.81B 30.70% | 1.99B 29.18% | 1.99B 0.15% | 2.00B 0.75% | 2.55B 27.23% | 2.49B 2.47% | 2.15B 13.63% | 2.04B 5.07% | 2.68B 31.57% | 2.02B 24.78% | 2.24B 10.95% | 2.17B 3.21% | 2.28B 5.30% | 2.07B 9.51% | 2.09B 0.97% | 1.98B 5.08% | 1.99B 0.71% | 1.79B 10.23% | 1.95B 8.99% | 1.84B 5.69% | 1.94B 5.60% | 1.94B 0.36% | 2.10B 8.63% | 2.00B 4.66% | 2.08B 3.79% | 2.07B 0.58% | 2.21B 6.72% | 2.22B 0.36% | 2.19B 1.17% | 2.81B 28.36% | 2.36B 16.19% | 2.50B 6.03% | 2.63B 5.36% | 2.10B 20.33% | |
interest expense | 120M - | 116M 3.33% | 109M 6.03% | 110M 0.92% | 120M 9.09% | 128M 6.67% | 126M 1.56% | 129M 2.38% | 125M 3.10% | 127M 1.60% | 126M 0.79% | 129M 2.38% | 130M 0.78% | 126M 3.08% | 120M 4.76% | 123M 2.50% | 121M 1.63% | 118M 2.48% | 169M 43.22% | 101M 40.24% | 102M 0.99% | 102M 0% | 99M 2.94% | 103M 4.04% | 103M 0% | 103M 0% | 112M 8.74% | 113M 0.89% | 135M 19.47% | 136M 0.74% | 130M 4.41% | 142M 9.23% | 120M 15.49% | 114M 5% | 112M 1.75% | 109M 2.68% | 108M 0.92% | 109M 0.93% | 117M 7.34% | 129M 10.26% | 127M 1.55% | 129M 1.57% | 126M 2.33% | 298M 136.51% | |
ebitda | 2.23B - | 2.16B 3.49% | 2.32B 7.61% | 2.23B 3.75% | 2.33B 4.30% | 2.31B 0.94% | 1.86B 19.33% | 2.44B 30.95% | 1.88B 22.94% | 1.40B 25.29% | 690M 50.82% | 1.23B 78.84% | 1.62B 31.52% | 1.27B 21.75% | 146M 88.50% | 1.12B 668.49% | 2B 78.25% | 2.36B 18.20% | 2.00B 15.23% | 2.92B 45.51% | 2.97B 1.99% | 2.94B 1.31% | 2.17B 26.17% | 3.01B 38.81% | 2.93B 2.66% | 2.75B 5.98% | 2.12B 22.96% | 2.24B 5.61% | 1.42B 36.56% | 1.59B 12.03% | 1.69B 6.03% | 2.73B 61.43% | 2.58B 5.43% | 2.48B 3.69% | 3.26B 31.35% | 2.67B 18.25% | 2.76B 3.45% | 3.22B 16.72% | 3.70B 14.95% | 3.29B 10.92% | 4.32B 31.14% | 4.17B 3.52% | 3.68B 11.75% | 3.52B 4.35% | |
operating income | 1.56B - | 1.40B 10.02% | 1.45B 3.64% | 1.40B 3.72% | 1.48B 5.51% | 1.39B 5.63% | 1.06B 23.64% | 1.53B 43.65% | 1.13B 26.00% | 713M 36.90% | -114M 115.99% | 494M 533.33% | 785M 58.91% | 481M 38.73% | -1.26B 362.37% | 417M 133.04% | 1.25B 200% | 1.58B 26.06% | 1.16B 26.38% | 2.11B 81.57% | 2.17B 2.80% | 2.13B 1.48% | 1.88B 11.80% | 2.21B 17.21% | 2.21B 0.27% | 2.02B 8.72% | 1.85B 8.42% | 1.40B 24.11% | 784M 44.16% | 985M 25.64% | 1.38B 40.10% | 1.81B 31.45% | 1.79B 1.38% | 1.66B 6.99% | 1.61B 3.19% | 1.85B 15.15% | 1.94B 4.80% | 2.42B 24.74% | 3.14B 29.53% | 2.73B 13.05% | 3.65B 33.72% | 3.45B 5.56% | 3.13B 9.13% | 3.52B 12.28% | |
depreciation and amortization | 761M - | 779M 2.37% | 824M 5.78% | 781M 5.22% | 789M 1.02% | 798M 1.14% | 795M 0.38% | 753M 5.28% | 761M 1.06% | 758M 0.39% | 774M 2.11% | 740M 4.39% | 754M 1.89% | 761M 0.93% | 779M 2.37% | 710M 8.86% | 720M 1.41% | 723M 0.42% | 724M 0.14% | 681M 5.94% | 686M 0.73% | 698M 1.75% | 701M 0.43% | 641M 8.56% | 647M 0.94% | 645M 0.31% | 644M 0.16% | 614M 4.66% | 608M 0.98% | 593M 2.47% | 617M 4.05% | 586M 5.02% | 587M 0.17% | 593M 1.02% | 586M 1.18% | 810M 38.23% | 813M 0.37% | 793M 2.46% | 558M 29.63% | 564M 1.08% | 542M 3.90% | 525M 3.14% | 545M 3.81% | ||
total other income expenses net | -84M - | -24M 71.43% | 44M 283.33% | 54M 22.73% | 65M 20.37% | 117M 80% | 3M 97.44% | 157M 5,133.33% | -13M 108.28% | -68M 423.08% | 30M 144.12% | -129M 530% | 84M 165.12% | 28M 66.67% | -561M 2,103.57% | -5M 99.11% | 29M 680% | 64M 120.69% | 119M 85.94% | 127M 6.72% | 121M 4.72% | 102M 15.70% | -417M 508.82% | 160M 138.37% | 68M 57.50% | 88M 29.41% | -373M 523.86% | 222M 159.52% | 29M 86.94% | 14M 51.72% | -309M 2,307.14% | 325M 205.18% | 201M 38.15% | 225M 11.94% | 1.06B 372.44% | 144M 86.45% | 152M 5.56% | 133M 12.50% | -1.04B 883.46% | -97M 90.69% | 127M 230.93% | 195M 53.54% | 115M 41.03% | -2.83B 2,561.74% | |
income before tax | 1.35B - | 1.26B 6.80% | 1.39B 9.99% | 1.34B 3.24% | 1.42B 5.81% | 1.38B 2.75% | 940M 31.93% | 1.55B 65.43% | 992M 36.21% | 518M 47.78% | -210M 140.54% | 365M 273.81% | 739M 102.47% | 383M 48.17% | -1.35B 451.96% | 289M 121.44% | 1.16B 301.04% | 1.52B 31.41% | 1.11B 27.05% | 2.13B 92.08% | 2.19B 2.44% | 2.13B 2.33% | 1.37B 35.97% | 2.26B 65.62% | 2.18B 3.80% | 2.00B 7.94% | 1.36B 31.92% | 1.51B 10.84% | 678M 55.19% | 863M 27.29% | 941M 9.04% | 2.00B 112.22% | 1.87B 6.36% | 1.77B 5.08% | 2.56B 44.34% | 2.00B 21.98% | 2.10B 4.85% | 2.56B 22.04% | 2.10B 17.94% | 2.63B 25.49% | 3.65B 38.65% | 3.52B 3.75% | 3.25B 7.57% | 688M 78.82% | |
income tax expense | 387M - | 310M 19.90% | 376M 21.29% | 418M 11.17% | 419M 0.24% | 364M 13.13% | 179M 50.82% | 443M 147.49% | 283M 36.12% | 144M 49.12% | -128M 188.89% | 92M 171.88% | 184M 100% | 96M 47.83% | -180M 287.50% | 90M 150% | 361M 301.11% | 470M 30.19% | 2.42B 414.47% | 472M 80.48% | 490M 3.81% | 415M 15.31% | 321M 22.65% | 387M 20.56% | 565M 45.99% | 518M 8.32% | 276M 46.72% | 425M 53.99% | 227M 46.59% | 187M 17.62% | 167M 10.70% | 475M 184.43% | 470M 1.05% | 368M 21.70% | 429M 16.58% | 469M 9.32% | 427M 8.96% | 527M 23.42% | 644M 22.20% | 708M 9.94% | 752M 6.21% | 734M 2.39% | 587M 20.03% | 688M 17.21% | |
net income | 960M - | 946M 1.46% | 1.00B 6.03% | 922M 8.08% | 999M 8.35% | 1.02B 1.80% | 757M 25.57% | 1.11B 46.76% | 710M 36.09% | 368M 48.17% | -87M 123.64% | 271M 411.49% | 550M 102.95% | 283M 48.55% | -1.17B 513.78% | 192M 116.40% | 802M 317.71% | 1.06B 32.04% | -1.30B 222.66% | 1.67B 228.18% | 1.71B 2.52% | 1.73B 1.17% | 1.05B 39.32% | 1.88B 79.48% | 1.62B 13.88% | 1.49B 7.78% | 1.10B 26.51% | 1.09B 0.55% | 458M 58.06% | 668M 45.85% | 780M 16.77% | 1.53B 96.15% | 1.41B 7.65% | 1.43B 0.92% | 2.12B 48.67% | 1.54B 27.50% | 1.67B 8.85% | 2.04B 22.00% | 1.45B 28.76% | 1.94B 33.63% | 2.92B 50.39% | 2.79B 4.38% | 2.68B 4.22% | ||
weighted average shs out | 649.90M - | 639.30M 1.63% | 637M 0.36% | 626.70M 1.62% | 626.30M 0.06% | 611.50M 2.36% | 605.80M 0.93% | 604.90M 0.15% | 603.20M 0.28% | 588.40M 2.45% | 582.30M 1.04% | 582.80M 0.09% | 584.10M 0.22% | 584.70M 0.10% | 585.79M 0.19% | 587.50M 0.29% | 590.20M 0.46% | 592.90M 0.46% | 596.40M 0.59% | 598M 0.27% | 596.20M 0.30% | 592.10M 0.69% | 581.40M 1.81% | 572.40M 1.55% | 567.80M 0.80% | 556.30M 2.03% | 550.30M 1.08% | 546.80M 0.64% | 541.50M 0.97% | 542.30M 0.15% | 544.50M 0.41% | 546.40M 0.35% | 547.10M 0.13% | 544M 0.57% | 538.70M 0.97% | 534.50M 0.78% | 531M 0.65% | 525M 1.13% | 517.40M 1.45% | 516.20M 0.23% | 512.90M 0.64% | 509.80M 0.60% | 504.40M 1.06% | 493.90M 2.08% | |
weighted average shs out dil | 662.70M - | 651.90M 1.63% | 649.60M 0.35% | 639.30M 1.59% | 638.30M 0.16% | 622.80M 2.43% | 616M 1.09% | 612.70M 0.54% | 610.70M 0.33% | 594.80M 2.60% | 582.30M 2.10% | 587.70M 0.93% | 588.60M 0.15% | 589.60M 0.17% | 585.80M 0.64% | 593.20M 1.26% | 595.40M 0.37% | 600.10M 0.79% | 596.40M 0.62% | 608M 1.95% | 604.20M 0.63% | 599.40M 0.79% | 587.60M 1.97% | 578.80M 1.50% | 573.10M 0.98% | 561.20M 2.08% | 556.10M 0.91% | 551.10M 0.90% | 544.50M 1.20% | 546.40M 0.35% | 549.50M 0.57% | 551.40M 0.35% | 547.90M 0.63% | 547.60M 0.05% | 542.60M 0.91% | 538.30M 0.79% | 534.10M 0.78% | 527.60M 1.22% | 520.90M 1.27% | 519.40M 0.29% | 515M 0.85% | 512.60M 0.47% | 507M 1.09% | 496.90M 1.99% | |
eps | 1.48 - | 1.48 0% | 1.57 6.08% | 1.47 6.37% | 1.60 8.84% | 1.66 3.75% | 1.25 24.70% | 1.84 47.20% | 1.18 35.87% | 0.63 46.61% | -0.15 123.81% | 0.46 406.67% | 0.94 104.35% | 0.48 48.94% | -2 516.67% | 0.33 116.50% | 1.36 312.12% | 1.79 31.62% | -2.18 221.79% | 2.78 227.52% | 2.86 2.88% | 2.92 2.10% | 1.80 38.36% | 3.29 82.78% | 2.85 13.37% | 2.69 5.61% | 2 25.65% | 2 0% | 0.84 58.00% | 1.23 46.43% | 1.43 16.26% | 2.80 95.80% | 2.58 7.86% | 2.62 1.55% | 3.94 50.38% | 2.88 26.90% | 3.15 9.38% | 3.89 23.49% | 2.81 27.76% | 3.76 33.81% | 5.70 51.60% | 5.48 3.86% | 5.31 3.10% | ||
epsdiluted | 1.45 - | 1.45 0% | 1.54 6.21% | 1.44 6.49% | 1.57 9.03% | 1.63 3.82% | 1.23 24.54% | 1.81 47.15% | 1.16 35.91% | 0.62 46.55% | -0.15 124.19% | 0.46 406.67% | 0.93 102.17% | 0.48 48.39% | -2 516.67% | 0.32 116.00% | 1.35 321.88% | 1.77 31.11% | -2.18 223.16% | 2.74 225.69% | 2.82 2.92% | 2.88 2.13% | 1.78 38.19% | 3.25 82.58% | 2.83 12.92% | 2.66 6.01% | 1.97 25.94% | 1.98 0.51% | 0.84 57.58% | 1.22 45.24% | 1.42 16.39% | 2.77 95.07% | 2.56 7.58% | 2.60 1.56% | 3.91 50.38% | 2.86 26.85% | 3.13 9.44% | 3.87 23.64% | 2.79 27.91% | 3.74 34.05% | 5.67 51.60% | 5.45 3.88% | 5.28 3.12% |
All numbers in USD (except ratios and percentages)