CAT Financials
Caterpillar Inc - Financial statements & key metrics
Stock Price
$742.83
Market Cap
$347.63B
P/E Ratio
39.5
EPS
$18.79
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$67.59B
Gross Profit
$22.84B
Operating Income
$11.15B
Net Income
$8.88B
EPS (Diluted)
$18.81
Balance Sheet Highlights
Total Assets
$98.58B
Total Liabilities
$77.27B
Shareholders Equity
$21.32B
Cash & Equivalents
$9.98B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$11.74B
CapEx
$2.82B
Free Cash Flow
$14.56B
Profitability Metrics
Gross Margin
28.8%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CAT revenue?
CAT's most recent quarterly revenue was $67.59B. Annual revenue can be calculated by summing the four most recent quarters.
Is CAT profitable?
CAT reported a profit of $8.88B in the most recent quarter. The net profit margin is 0.1%.
What is CAT market cap?
CAT has a market capitalization of $347.63B, making it a mega-cap stock.
Does CAT have debt?
View CAT's balance sheet for debt information.
What is CAT cash flow?
CAT's most recent quarterly free cash flow was $14.56B.