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Caterpillar Inc.

CAT

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, an… read more

Industrials

Farm & Heavy Construction Machinery

95 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$408.50

Price

+0.17%

$0.71

Market Cap

$191.371b

Large

Price/Earnings

20.8x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

+21.0%

EBITDA Margin

+13.2%

Net Profit Margin

+13.1%

Free Cash Flow Margin
Revenue

$63.139b

-2.6%

1y CAGR

+2.3%

3y CAGR

+5.9%

5y CAGR
Earnings

$9.437b

-12.6%

1y CAGR

+15.3%

3y CAGR

+12.3%

5y CAGR
EPS

$19.61

-11.1%

1y CAGR

+19.2%

3y CAGR

+16.1%

5y CAGR
Book Value

$18.663b

$90.325b

Assets

$71.662b

Liabilities

$40.748b

Debt
Debt to Assets

45.1%

2.8x

Debt to EBITDA
Free Cash Flow

$7.740b

-12.2%

1y CAGR

+22.5%

3y CAGR

+19.2%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
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Press Releases
Statements and updates from the company
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