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Caterpillar (DE:CAT1)
XETRA:CAT1

Caterpillar (CAT1) Financial Statements

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Caterpillar Financial Overview

Caterpillar's market cap is currently ―. The company's EPS TTM is €18.618; its P/E ratio is 17.78; and it has a dividend yield of 1.43%. Caterpillar is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €4.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 17.07B$ 16.81B$ 17.32B$ 15.86B$ 16.60B
Gross Profit$ 6.05B$ 6.23B$ 6.25B$ 5.76B$ 4.98B
EBIT$ 1.95B$ 3.92B$ 4.02B$ 3.00B$ 2.40B
EBITDA$ 2.50B$ 4.45B$ 4.57B$ 3.53B$ 2.96B
Net Income Common Stockholders$ 2.68B$ 2.79B$ 2.92B$ 1.94B$ 1.45B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.98B$ 6.54B$ 7.39B$ 6.79B$ 7.00B
Total Assets$ 87.48B$ 86.79B$ 85.43B$ 83.65B$ 81.94B
Total Debt$ 9.62B$ 9.51B$ 9.58B$ 9.60B$ 9.62B
Net Debt$ 2.65B$ 2.97B$ 2.19B$ 2.81B$ 2.62B
Total Liabilities$ 67.97B$ 66.28B$ 67.17B$ 65.48B$ 57.68B
Stockholders Equity$ 19.49B$ 20.49B$ 18.23B$ 21.26B$ 18.98B
Cash Flow-
Free Cash Flow$ 3.37B$ 3.47B$ 2.73B$ 1.01B$ 2.19B
Operating Cash Flow$ 4.00B$ 4.06B$ 3.25B$ 1.57B$ 2.74B
Investing Cash Flow$ -554.00M$ -3.44B$ -1.20B$ -683.00M$ -843.00M
Financing Cash Flow$ -3.03B$ -1.40B$ -1.39B$ -1.11B$ -1.12B
Currency in USD

Caterpillar Earnings and Revenue History

Caterpillar Debt to Assets

Caterpillar Cash Flow

Caterpillar Forecast EPS vs Actual EPS

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