Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $177 | $151 | $126 | $112 |
| - Cash | $7 | $7 | $7 | $9 |
| + Debt | $38 | $38 | $37 | $38 |
| Enterprise Value | $208 | $182 | $156 | $141 |
| Revenue | $65 | $67 | $59 | $51 |
| % Growth | -3.4% | 12.8% | 16.6% | – |
| Gross Profit | $23 | $23 | $18 | $15 |
| % Margin | 36% | 34.7% | 29.5% | 29.4% |
| EBITDA | $16 | $16 | $11 | $11 |
| % Margin | 24.7% | 23.4% | 19.2% | 21.7% |
| Net Income | $11 | $10 | $7 | $6 |
| % 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 | $13 | $8 | $7 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$2 |
| Free Cash Flow | $9 | $10 | $5 | $5 |