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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Caterpillar Inc (CAT)

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378.39 +15.01    +4.13%
05/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 52
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 378.39 - 378.39
Type:  Equity
Market:  Peru
ISIN:  US1491231015 
S/N:  CAT
Caterpillar 378.39 +15.01 +4.13%

NYSE:CAT Financials

 
This summary provides an overview of the most significant critical numbers from each of the Caterpillar financial reports, including theCaterpillar income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NYSE:CAT financials over time via breakdowns of their annual reports.

Caterpillar Inc. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported revenue was USD 15,799 million compared to USD 15,862 million a year ago. Net income was USD 2,856 million compared to USD 1,943 million a year ago. Basic earnings per share from continuing operations was USD 5.78 compared to USD 3.76 a year ago. Diluted earnings per share from continuing operations was USD 5.75 compared to USD 3.74 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CAT Income Statement & Profits

Gross margin TTM 32.26%
Operating margin TTM 21.64%
Net Profit margin TTM 16.79%
Return on Investment TTM 20.17%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Revenue 15799 17070 16810 17318
Gross Profit 5399 5257 5419 5537
Operating Income 3542 3299 3437 3634
Net Income 2856 2676 2794 2922

CAT Balance Sheet

Quick Ratio MRQ 0.41
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 48.41%
Total Debt to Equity MRQ 214.6%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Assets 83741 87476 86791 85427
Total Liabilities 66096 67973 66284 67171
Total Equity 17645 19503 20507 18256

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 26.76
Revenue/Share TTM 134.16
Operating Cash Flow  6.34%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 2052 4003 4060 3249
Cash From Investing Activities 958 -554 -3435 -1199
Cash From Financing Activities -5000 -3033 -1400 -1393
Net Change in Cash -2020 425 -834 598
* In Millions of USD (except for per share items)
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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Liza Liza
Liza Liza Aug 02, 2023 18:50
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The great depression is on the way and planted now cash in hand is better than being invested.
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Arpit Chak
Arpit Chak Aug 02, 2023 18:50
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hi
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Paul Stubbings
PaulWatch Sep 22, 2022 7:38
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Wait under it goes sub 100 then buy
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srinivas ranga
srinivas ranga Sep 22, 2022 7:38
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yes it will go under 100 by yesterday or day before yesterday
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imran rafiq
imran rafiq Jul 20, 2021 14:46
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it's right time to buy 💪🚀🚀🚀strong buy
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Oc Masai
Oc Masai Jun 04, 2021 14:46
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Bullish thanks you
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Anoop allcatraz
Anoop allcatraz Mar 08, 2021 20:45
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wow just wow. what a solid company
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Feb 01, 2021 9:47
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240 target
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Anoop allcatraz
Anoop allcatraz Feb 01, 2021 9:47
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where do you get that theory feom
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Sachi Gal
Sachi Gal Feb 01, 2021 9:47
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from the world of assholes
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Tharmabalan Tharmendhra
Tharmabalan Tharmendhra Feb 01, 2021 9:47
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I surprised u r past prediction achieved with in 2month . have got price target for on current price
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Liew ST
Liew ST Nov 03, 2020 15:41
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2020.10.29 @$151. GS Top 4 indus stocks. Tgt $180. Con $151
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Sundram Muniappen
Sundram Muniappen Mar 11, 2020 11:43
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good dividends payout company
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Baghya Telecom
Baghya Telecom Mar 11, 2020 11:43
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good done
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