Caterpillar Inc.

CAT1.DE · XETRA
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€65€67€59€51
% Growth-3.4%12.8%16.6%
Cost of Goods Sold€41€44€42€36
Gross Profit€23€23€18€15
% Margin36%34.7%29.5%29.4%
R&D Expenses€2€2€2€2
G&A Expenses€0€0€0€0
SG&A Expenses€7€6€6€5
Sales & Mktg Exp.€0€0€0€0
Other Operating Expenses€1€2€1€1
Operating Expenses€10€10€9€8
Operating Income€13€14€8€7
% Margin20.2%20.4%13.3%13.5%
Other Income/Exp. Net€0-€1-€1€1
Pre-Tax Income€13€13€9€8
Tax Expense€3€3€2€2
Net Income€11€10€7€6
% Margin16.7%15.4%11.3%12.7%
EPS22.1720.1212.7211.93
% Growth10.2%58.2%6.6%
EPS Diluted22.0520.1212.6411.83
Weighted Avg Shares Out0111
Weighted Avg Shares Out Dil0111
Supplemental Information
Interest Income€0€0€0€0
Interest Expense€1€1€0€0
Depreciation & Amortization€2€2€2€2
EBITDA€16€16€11€11
% Margin24.7%23.4%19.2%21.7%