Caterpillar Inc. (CAT)

Growth

Revenue 5Y7.27%
Revenue 3Y0.42%
EPS 5Y154.15%
EPS 3Y4.70%
Dividend 5Y6.84%
Dividend 3Y9.12%

Capital Efficiency

ROIC15.45%
ROE45.45%
ROA9.11%
ROTA9.20%

Capital Structure

Market Cap134.50B
EV164.67B
Cash6.35B
Current Ratio1.41
Debt/Equity0.81
Net Debt/EBITDA2.53
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
55,656.0
55,184.0
47,011.0
38,537.0
45,462.0
54,722.0
53,800.0
41,748.0
50,971.0
56,628.0
Revenue % Chg.
-15.5%
-0.8%
-14.8%
-18.0%
18.0%
20.4%
-1.7%
-22.4%
22.1%
17.0%
Cost of Revenue
41,454.0
40,391.0
34,329.0
28,905.0
31,695.0
37,719.0
37,384.0
29,671.0
35,968.0
40,219.0
Cost of Revenue % Chg.
-13.4%
-2.6%
-15.0%
-15.8%
9.7%
19.0%
-0.9%
-20.6%
21.2%
19.1%
Gross Profit
14,202.0
14,793.0
12,682.0
9,632.0
13,767.0
17,003.0
16,416.0
12,077.0
15,003.0
16,409.0
Gross Profit % Chg.
-21.2%
4.2%
-14.3%
-24.0%
42.9%
23.5%
-3.5%
-26.4%
24.2%
12.1%
Gross Profit Margin
25.5%
26.8%
27.0%
25.0%
30.3%
31.1%
30.5%
28.9%
29.4%
29.0%
Gross Profit Margin % Chg.
-6.7%
5.1%
0.6%
-7.3%
21.2%
2.6%
-1.8%
-5.2%
1.7%
-4.1%
R&D Expenses
2,046.0
2,135.0
2,165.0
1,951.0
1,905.0
1,850.0
1,693.0
1,415.0
1,686.0
1,852.0
R&D Expenses % Chg.
-17.0%
4.3%
1.4%
-9.9%
-2.4%
-2.9%
-8.5%
-16.4%
19.2%
14.3%
Selling, General, & Admin Expenses
5,547.0
5,697.0
5,199.0
4,686.0
5,177.0
5,478.0
5,162.0
4,642.0
5,365.0
5,594.0
Selling, General, & Admin Expenses % Chg.
-6.3%
2.7%
-8.7%
-9.9%
10.5%
5.8%
-5.8%
-10.1%
15.6%
8.4%
Other Expenses
981.0
1,633.0
2,062.0
1,902.0
2,279.0
1,382.0
1,271.0
1,467.0
1,074.0
1,128.0
Other Expenses % Chg.
102.3%
66.5%
26.3%
-7.8%
19.8%
-39.4%
-8.0%
15.4%
-26.8%
-6.5%
Operating Income
5,628.0
5,328.0
3,256.0
498.0
4,406.0
8,293.0
8,290.0
4,553.0
6,878.0
7,835.0
Operating Income % Chg.
-34.4%
-5.3%
-38.9%
-84.7%
784.7%
88.2%
-0.0%
-45.1%
51.1%
17.9%
Operating Income Margin
10.1%
9.7%
6.9%
1.3%
9.7%
15.2%
15.4%
10.9%
13.5%
13.8%
Operating Income Margin % Chg.
-22.3%
-4.5%
-28.3%
-81.3%
650.0%
56.4%
1.7%
-29.2%
23.7%
0.8%
Total Other Income/Expenses Net
-500.0
-245.0
-401.0
-359.0
-324.0
-471.0
-478.0
-558.0
1,326.0
1,380.0
Total Other Income/Expenses Net % Chg.
48.4%
51.0%
63.7%
10.5%
9.7%
45.4%
1.5%
16.7%
-
-
Income Before Tax
5,128.0
5,083.0
2,855.0
139.0
4,082.0
7,822.0
7,812.0
3,995.0
8,204.0
9,215.0
Income Before Tax % Chg.
-37.7%
-0.9%
-43.8%
-95.1%
2836.7%
91.6%
-0.1%
-48.9%
105.4%
40.0%
Income Before Tax Margin
9.2%
9.2%
6.1%
0.4%
9.0%
14.3%
14.5%
9.6%
16.1%
16.3%
Income Before Tax Margin % Chg.
-26.3%
-0.0%
-34.1%
-94.1%
2389.4%
59.2%
1.6%
-34.1%
68.2%
19.7%
Income Tax Expense
1,319.0
1,380.0
742.0
192.0
3,339.0
1,698.0
1,746.0
1,006.0
1,742.0
1,852.0
Income Tax Expense % Chg.
-47.8%
4.6%
-46.2%
-74.1%
1639.1%
-49.1%
2.8%
-42.4%
73.2%
25.1%
Net Income
3,789.0
3,695.0
2,102.0
-67.0
754.0
6,147.0
6,093.0
2,998.0
6,489.0
7,371.0
Net Income % Chg.
-33.3%
-2.5%
-43.1%
-
-
715.3%
-0.9%
-50.8%
116.4%
43.2%
Net Income Margin
6.8%
6.7%
4.5%
-0.2%
1.7%
11.2%
11.3%
7.2%
12.7%
13.0%
Net Income Margin % Chg.
-21.1%
-1.6%
-33.2%
-
-
577.3%
0.8%
-36.6%
77.3%
22.4%
Weighted Avg. Shares Out
645.2
617.2
594.3
584.3
591.8
591.4
561.6
544.1
544.0
532.3
Weighted Avg. Shares Out % Chg.
-1.1%
-4.3%
-3.7%
-1.7%
1.3%
-0.1%
-5.0%
-3.1%
-0.0%
-2.4%
EPS
5.9
6.0
4.2
-0.1
1.3
10.4
10.9
5.5
11.9
13.9
EPS % Chg.
-32.6%
2.0%
-29.4%
-
-
718.1%
4.4%
-49.2%
116.5%
47.0%
Weighted Avg. Shares Out Dil
658.6
628.9
601.3
584.3
599.3
599.4
567.5
548.6
548.5
535.7
Weighted Avg. Shares Out Dil % Chg.
-1.6%
-4.5%
-4.4%
-2.8%
2.6%
0.0%
-5.3%
-3.3%
-0.0%
-2.6%
EPS Diluted
5.8
5.9
4.2
-0.1
1.3
10.3
10.7
5.5
11.8
13.8
EPS Diluted % Chg.
-32.2%
2.3%
-28.9%
-
-
714.3%
4.7%
-49.2%
116.7%
47.3%
Interest Expense
465.0
484.0
507.0
505.0
531.0
404.0
421.0
514.0
488.0
438.0
Interest Expense % Chg.
-0.4%
4.1%
4.8%
-0.4%
5.1%
-23.9%
4.2%
22.1%
-5.1%
-13.4%
EBIT
4,663.0
4,599.0
2,348.0
-366.0
3,551.0
7,418.0
7,391.0
3,481.0
7,716.0
8,777.0
EBIT % Chg.
-40.0%
-1.4%
-48.9%
-
-
108.9%
-0.4%
-52.9%
121.7%
44.4%
EBIT Margin
8.4%
8.3%
5.0%
-0.9%
7.8%
13.6%
13.7%
8.3%
15.1%
15.5%
EBIT Margin % Chg.
-29.0%
-0.5%
-40.1%
-
-
73.5%
1.3%
-39.3%
81.6%
23.5%
Depreciation & Amortization
3,087.0
3,163.0
3,046.0
3,034.0
2,877.0
2,766.0
2,577.0
2,432.0
2,352.0
2,247.0
Depreciation & Amortization % Chg.
9.7%
2.5%
-3.7%
-0.4%
-5.2%
-3.9%
-6.8%
-5.6%
-3.3%
-5.7%
EBITDA
7,750.0
7,762.0
5,394.0
2,668.0
6,428.0
10,184.0
9,968.0
5,913.0
10,068.0
11,024.0
EBITDA % Chg.
-26.8%
0.2%
-30.5%
-50.5%
140.9%
58.4%
-2.1%
-40.7%
70.3%
30.3%
EBITDA Margin
13.9%
14.1%
11.5%
6.9%
14.1%
18.6%
18.5%
14.2%
19.8%
19.5%
EBITDA Margin % Chg.
-13.3%
1.0%
-18.4%
-39.7%
104.2%
31.6%
-0.4%
-23.6%
39.5%
11.4%