Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $176,555,292 | $150,969,102 | $126,224,164 | $112,466,560 |
| - Cash | $6,889,000 | $6,978,000 | $7,004,000 | $9,254,000 |
| + Debt | $38,409,000 | $37,878,000 | $36,993,000 | $37,789,000 |
| Enterprise Value | $208,075,292 | $181,869,102 | $156,213,164 | $141,001,560 |
| Revenue | $64,809,000 | $67,060,000 | $59,427,000 | $50,971,000 |
| % Growth | -3.4% | 12.8% | 16.6% | – |
| Gross Profit | $23,324,000 | $23,263,000 | $17,512,000 | $15,003,000 |
| % Margin | 36% | 34.7% | 29.5% | 29.4% |
| EBITDA | $16,038,000 | $15,705,000 | $11,414,000 | $11,044,000 |
| % Margin | 24.7% | 23.4% | 19.2% | 21.7% |
| Net Income | $10,792,000 | $10,335,000 | $6,705,000 | $6,489,000 |
| % 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 | $12,035,000 | $12,885,000 | $7,766,000 | $7,198,000 |
| Capital Expenditures | -$3,215,000 | -$3,092,000 | -$2,599,000 | -$2,472,000 |
| Free Cash Flow | $8,820,000 | $9,793,000 | $5,167,000 | $4,726,000 |