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CATERPILLAR INC (CAT)

US1491231015 - Common Stock

259.5  +2.09 (+0.81%)

After market: 259.5 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
Revenue
66.59B59.43B50.97B41.75B53.80B
Minority Interest Expense
0.001.00M-4.00M-5.00M-1.00M
Cost Of Goods
43.11B41.13B35.45B29.04B36.51B
Gross Profit
23.48B18.29B15.52B12.71B17.29B
Operating Expenses
9.21B8.60B8.09B7.21B7.98B
Research and Development
1.96B1.81B1.69B1.42B1.69B
Selling, General, and Administrative Expenses
6.09B5.65B5.37B4.64B5.16B
Operating Income
14.26B9.69B7.42B5.50B9.31B
Interest Income/Expense
-443.00M131.00M526.00M-1.27B-981.00M
Other Income/Expense
-99.00M152.00M345.00M127.00M-251.00M
Non Recurring Items
-1.82B-1.22B-90.00M-354.00M-266.00M
Income Before Taxes
11.90B8.75B8.20B4.00B7.81B
Income Tax
2.84B2.07B1.78B1.09B1.92B
Net Income
9.11B6.71B6.49B3.00B6.09B
EBITDA
16.42B11.91B9.78B7.93B11.89B
 
Per Share Data
EPS Diluted Total Ops
17.6512.6411.815.4610.72
Non GAAP EPS
20.2514.2810.826.0911.06
 
Statistics
Gross Profit Margin
35.26%30.78%30.44%30.44%32.14%
Profit Margin
13.69%11.28%12.73%7.18%11.33%
Operating Profit Margin
21.42%16.31%14.56%13.16%17.30%

All data in USD

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