Caterpillar Inc.
CAT1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €175,634,585 | €152,502,849 | €126,280,310 | €113,170,204 |
| - 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 | €207,154,585 | €183,402,849 | €156,269,310 | €141,705,204 |
| 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 |