Caterpillar Inc.
CAT1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €175,635 | €152,503 | €126,280 | €113,170 |
| - Cash | €6,889 | €6,978 | €7,004 | €9,254 |
| + Debt | €38,409 | €37,878 | €36,993 | €37,789 |
| Enterprise Value | €207,155 | €183,403 | €156,269 | €141,705 |
| 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 |