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
CAT
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% |