Caterpillar Inc. (CAT)
Last Price$345.311.7%
Market Cap$170.5bn
Financial profile score
10/10
LTM Revenue
$66.4 bn
-0.9% YoY
LTM Net Income
$11.0 bn
-2.1% YoY
LTM Free Cash Flow
$10.0 bn
-2.3% YoY
Net Debt
$33.0 bn
Short-term financial position
1.3x
Current Assets / Current Liabilities
CAT Income statement
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Earnings growth (>10% annually)
CAT's earnings have grown by 11.0% per year over the past 5 years.
Growing Net income margin
CAT's net income margin has increased (4.1%)
in the last year from (11.3%) to (15.4%)
CAT Balance sheet
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CAT Key balance sheet metrics
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CAT Cash flow statement
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CAT Key cash flow statement metrics
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Growing free cash flow margin
CAT's free cash flow margin has increased
(5.9%)
in the last year from (8.7%) to (14.6%)
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FAQ
What are Caterpillar Inc. (CAT) Key Income Statement Metrics?
As of today, Caterpillar Inc. last 12-month Revenue is $66.4 bn , EBITDA is $16.2 bn and Net Income is $11.0 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Caterpillar Inc. (CAT) Key Balance Sheet Metrics?
As of today, Caterpillar Inc. Total Assets are $83.3 bn and Total Liabilities are $66.2 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Caterpillar Inc. (CAT) Key Cash Flow Statement Metrics?
As of today, Caterpillar Inc. last 12-month Cash Flow from Operating Activities is $3 bn, Cash Flow from Investing Activities is $-0.7 bn and Cash Flow from Financing Activities is $-2.9 bn, based on the financial report for June 30, 2024 (Q2 2024).
What is Caterpillar Inc. (CAT) Free Cash Flow?
As of today, Caterpillar Inc. last 12-month Free Cash Flow is $10.0 bn , based on the financial report for June 30, 2024 (Q2 2024).