Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $176,555 | $150,969 | $126,224 | $112,467 |
| - Cash | $6,889 | $6,978 | $7,004 | $9,254 |
| + Debt | $38,409 | $37,878 | $36,993 | $37,789 |
| Enterprise Value | $208,075 | $181,869 | $156,213 | $141,002 |
| Revenue | $64,809 | $67,060 | $59,427 | $50,971 |
| % Growth | -3.4% | 12.8% | 16.6% | – |
| Gross Profit | $23,324 | $23,263 | $17,512 | $15,003 |
| % Margin | 36% | 34.7% | 29.5% | 29.4% |
| EBITDA | $16,038 | $15,705 | $11,414 | $11,044 |
| % Margin | 24.7% | 23.4% | 19.2% | 21.7% |
| Net Income | $10,792 | $10,335 | $6,705 | $6,489 |
| % Margin | 16.7% | 15.4% | 11.3% | 12.7% |
| EPS Diluted | 22.05 | 20.12 | 12.64 | 11.83 |
| % Growth | 9.6% | 59.2% | 6.8% | – |
| Operating Cash Flow | $12,035 | $12,885 | $7,766 | $7,198 |
| Capital Expenditures | -$3,215 | -$3,092 | -$2,599 | -$2,472 |
| Free Cash Flow | $8,820 | $9,793 | $5,167 | $4,726 |