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Caterpillar Inc (CAT1)

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338.50 +2.00    +0.59%
16:06:53 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 39
  • Bid/Ask: 333.50 / 336.00
  • Day's Range: 335.50 - 338.50
Type:  Equity
Market:  Germany
ISIN:  US1491231015 
S/N:  850598
Caterpillar 338.50 +2.00 +0.59%

NYSE:CAT1 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 fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported revenue was USD 17,070 million compared to USD 16,597 million a year ago. Net income was USD 2,676 million compared to USD 1,454 million a year ago. Basic earnings per share from continuing operations was USD 5.31 compared to USD 2.81 a year ago. Diluted earnings per share from continuing operations was USD 5.28 compared to USD 2.79 a year ago.For the full year, revenue was USD 67,060 million compared to USD 59,427 million a year ago. Net income was USD 10,335 million compared to USD 6,705 million a year ago. Basic earnings per share from continuing operations was USD 20.24 compared to USD 12.72 a year ago. Diluted earnings per share from continuing operations was USD 20.12 compared to USD 12.64 a year ago.

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

CAT1 Income Statement & Profits

Gross margin TTM 31.73%
Operating margin TTM 20.38%
Net Profit margin TTM 15.41%
Return on Investment TTM 18.89%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 17070 16810 17318 15862
Gross Profit 5257 5419 5537 5062
Operating Income 3299 3437 3634 3297
Net Income 2676 2794 2922 1943

CAT1 Balance Sheet

Quick Ratio MRQ 0.51
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 43.64%
Total Debt to Equity MRQ 197.25%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 87476 86791 85427 83649
Total Liabilities 67973 66284 67171 65479
Total Equity 19503 20507 18256 18170

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 25.31
Revenue/Share TTM 131.73
Operating Cash Flow  11.53%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 4003 4060 3249 1573
Cash From Investing Activities -554 -3435 -1199 -683
Cash From Financing Activities -3033 -1400 -1393 -1106
Net Change in Cash 425 -834 598 -217
* 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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