CATERPILLAR INC (CAT)
Sector: Industrials
Financial Fundamentals
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Income Statement
Revenue
$67.1bn
Gross Profit
$23.3bn
Earning before Tax
$13.1bn
Net Income
$10.3bn
Net Income Common Shareholders
$10.3bn
EPS
20.24
Balance Sheet
Cash
$7.0bn
Debt
$37.9bn
Assets
$87.5bn
Liabilities
$68.0bn
Equity
$19.5bn
Enterprise Value
$181.1bn
Cash Flow Statement
Net Cash from Operations
$12.9bn
Net Cash from Investing
$-5.9bn
Net Cash from Financing
$-6.9bn
Net Cash Flow
$-28.0m
Free Cash Flow
$10.6bn
Free Cash Flow per Share
$20.71
Metrics
Price to Equity
14.56
Price to Equity (Damodaran)
14.61
Price to Book
7.72
Net Margin
0.15
Return on Equity
0.54
Return on Sales
0.20
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Sign upCompany Profile
Corporate Governance
Company Info
Industry
Farm & Heavy Construction Machinery
Employees
113,200
Address
Phone
972 891 7700
Website
Last Updated
2024-02-19
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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