NYSE:CAT
Caterpillar Inc.
- Stock
Last Close
358.32
18/04 20:00
Market Cap
178.74B
Beta: 1.08
Volume Today
1.92M
Avg: 3.39M
PE Ratio
17.99
PFCF: 18.87
Dividend Yield
1.59%
Payout:27.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 55.66B - | 55.18B 0.85% | 47.01B 14.81% | 38.54B 18.03% | 45.46B 17.97% | 54.72B 20.37% | 53.80B 1.68% | 41.75B 22.40% | 50.97B 22.09% | 59.43B 16.59% | 67.06B 12.84% | |
cost of revenue | 41.45B - | 40.39B 2.56% | 34.13B 15.49% | 28.91B 15.32% | 31.70B 9.65% | 37.72B 19.01% | 37.38B 0.89% | 29.67B 20.63% | 35.97B 21.22% | 41.91B 16.53% | 43.61B 4.04% | |
gross profit | 14.20B - | 14.79B 4.16% | 12.88B 12.95% | 9.63B 25.21% | 13.77B 42.93% | 17.00B 23.51% | 16.42B 3.45% | 12.08B 26.43% | 15.00B 24.23% | 17.51B 16.72% | 23.45B 33.93% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 5.55B - | 5.70B 2.70% | 4.95B 13.09% | 4.69B 5.35% | 5.18B 10.48% | 5.48B 5.81% | 5.16B 5.77% | 4.64B 10.07% | 5.37B 15.58% | 5.65B 5.33% | 6.37B 12.74% | |
research and development expenses | 2.05B - | 2.13B 4.35% | 2.12B 0.75% | 1.95B 7.93% | 1.91B 2.36% | 1.85B 2.89% | 1.69B 8.49% | 1.42B 16.42% | 1.69B 19.15% | 1.81B 7.59% | 2.11B 16.21% | |
other expenses | -35M - | 239M 782.86% | 93M 61.09% | 146M 56.99% | 207M 41.78% | -67M 132.37% | 1.27B 1,997.01% | 1.47B 15.42% | 1.07B 26.79% | 1.22B 13.41% | -1.15B 194.25% | |
cost and expenses | 50.03B - | 49.86B 0.34% | 43.23B 13.30% | 37.44B 13.38% | 41.06B 9.65% | 46.43B 13.09% | 45.51B 1.98% | 37.20B 18.27% | 44.09B 18.55% | 50.60B 14.75% | 53.23B 5.21% | |
operating expenses | 8.57B - | 9.46B 10.39% | 9.09B 3.93% | 8.54B 6.09% | 9.36B 9.63% | 8.71B 6.95% | 8.13B 6.70% | 7.52B 7.41% | 8.13B 7.99% | 8.68B 6.87% | 9.63B 10.87% | |
interest expense | 465M - | 484M 4.09% | 507M 4.75% | 505M 0.39% | 531M 5.15% | 404M 23.92% | 421M 4.21% | 514M 22.09% | 488M 5.06% | 443M 9.22% | 511M 15.35% | |
ebitda | 8.68B - | 8.73B 0.58% | 6.92B 20.69% | 4.27B 38.29% | 7.49B 75.29% | 10.99B 46.76% | 10.81B 1.66% | 6.94B 35.79% | 11.04B 59.11% | 12.34B 11.73% | 15.97B 29.43% | |
operating income | 5.63B - | 5.33B 5.33% | 3.79B 28.96% | 498M 86.84% | 4.41B 784.74% | 8.29B 88.15% | 8.29B 0% | 4.55B 45.08% | 6.88B 51.07% | 7.90B 14.92% | 13.83B 74.92% | |
depreciation and amortization | 3.09B - | 3.16B 2.46% | 3.05B 3.70% | 3.03B 0.39% | 2.88B 5.17% | 2.77B 3.86% | 2.52B 8.89% | 2.39B 5.24% | 4.17B 74.46% | 4.43B 6.46% | 2.14B 51.66% | |
total other income expenses net | -35M - | 239M 782.86% | 161M 32.64% | -449M 378.88% | 207M 146.10% | -67M 132.37% | -478M 613.43% | -558M 16.74% | 1.33B 337.63% | 848M 36.05% | -776M 191.51% | |
income before tax | 5.13B - | 5.08B 0.88% | 3.44B 32.34% | 139M 95.96% | 4.08B 2,836.69% | 7.82B 91.62% | 7.81B 0.13% | 4.00B 48.86% | 8.20B 105.36% | 8.75B 6.68% | 13.05B 49.11% | |
income tax expense | 1.32B - | 1.38B 4.62% | 916M 33.62% | 192M 79.04% | 3.34B 1,639.06% | 1.70B 49.15% | 1.75B 2.83% | 1.01B 42.38% | 1.74B 73.16% | 2.07B 18.66% | 2.78B 34.54% | |
net income | 3.79B - | 3.69B 2.48% | 2.51B 32.02% | -67M 102.67% | 754M 1,225.37% | 6.15B 715.25% | 6.09B 0.88% | 3.00B 50.80% | 6.49B 116.44% | 6.71B 3.33% | 10.34B 54.14% | |
weighted average shs out | 645.20M - | 617.20M 4.34% | 594.30M 3.71% | 584.30M 1.68% | 591.80M 1.28% | 591.40M 0.07% | 561.60M 5.04% | 544.10M 3.12% | 544M 0.02% | 526.90M 3.14% | 510.60M 3.09% | |
weighted average shs out dil | 658.60M - | 628.90M 4.51% | 601.30M 4.39% | 584.30M 2.83% | 599.30M 2.57% | 599.40M 0.02% | 567.50M 5.32% | 548.60M 3.33% | 548.50M 0.02% | 530.40M 3.30% | 513.60M 3.17% | |
eps | 5.87 - | 5.99 2.04% | 4.23 29.38% | -0.11 102.60% | 1.27 1,254.55% | 10.39 718.11% | 10.85 4.43% | 5.51 49.22% | 11.93 116.52% | 12.73 6.71% | 20.24 58.99% | |
epsdiluted | 5.75 - | 5.88 2.26% | 4.18 28.91% | -0.11 102.63% | 1.26 1,245.45% | 10.26 714.29% | 10.74 4.68% | 5.46 49.16% | 11.83 116.67% | 12.64 6.85% | 20.12 59.18% |
All numbers in USD (except ratios and percentages)