Caterpillar Inc.
CAT1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €176 | €153 | €126 | €113 |
| - Cash | €7 | €7 | €7 | €9 |
| + Debt | €38 | €38 | €37 | €38 |
| Enterprise Value | €207 | €183 | €156 | €142 |
| 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 |