335.63
128.63 (00.38%)
As of Mar 06, 2024
CATERPILLAR INC [CAT]
As of Feb 16, 2024 | Source: Annual Report to the SEC
Company Overview
Caterpillar is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives.
| Country | United States |
| Headquarters | Irving, Texas |
| Phone Number | 9728917700 |
| Industry | Industrial And Commercial Machinery And Computer Equipment |
| Employees | 113200 |
| CEO | D. James Umpleby |
| Website | www.caterpillar.com |
Key fundamental financials profit of $2,793 million Revenue of $16,810 million earnings per share of $5.45 Current Reporting Revenue Net Income Profit/Loss Sep 2023 $16,810 million $2,793 million prof...
CATERPILLAR INC [CAT] As of Aug 02, 2017| Source: Quarterly Report to the SEC With 2021 sales and revenues of $50.971 billion, Caterpillar is the worlds leading manufacturer of construction and mining...
CATERPILLAR INC [CAT] As of May 04, 2022| Source: Quarterly Report to the SEC With 2021 sales and revenues of $50.971 billion, Caterpillar is the world’s leading manufacturer of construction and minin...
Picture credit: Bloomberg ● Third-quarter 2021 sales and revenues increased 25% to $12.4 billion ● Third-quarter 2021 profit per share of $2.60; adjusted profit per share of $2.66 ● Strong balance she...
DEERFIELD, Ill. – Caterpillar Inc. (NYSE: CAT) today announced second-quarter 2021 sales and revenues of $12.9 billion, a 29% increase compared with $10.0 billion in the second quarter of 2020. The in...
Financial Overview
| Revenue | 67,060 M |
| Operating Revenue | 12,966 M |
| Profits | 10,269 M |
| Net Cash | -028 M |
Management Effectiveness
| Return on Equity | 14.26% |
| Return on Assets | 3.18% |
| Turnover Ratio | 0.79 M |
| EBIT | 12,966 M |
Profit Ratios
| Gross Margin | 24,293 M |
| Operating Margin | 19.33% |
| Profit as % of Revenues | 236.57% |
| Profit as % of Assets | 12.12% |
| Profit as % of Stockholder Equity | 52.65% |
Balance Sheet and Cash Flow Measures
| Total Assets | 87,476 M |
| Total Liabilities | 67,973 M |
| Operating Cash Flow | 12,885 M |
| Investing Cash Flow | -5,871 M |
| Financing Cash Flow | -6,932 M |