Stock Earnings

Question 1

What are Caterpillar Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Caterpillar Inc has a total asset of $87,764, Net profit of $10,792

Question 2

What are the key financial ratios for CAT?

Accepted Answer

Caterpillar Inc's Current ratio is 1.28, has a Net margin is 16.65, sales per share of $132.42.

Question 3

How is Caterpillar Inc's revenue broken down by segment or geography?

Accepted Answer

Caterpillar Inc largest revenue segment is Construction Industries, at a revenue of 25,455,000,000 in the most earnings release.For geography, North America is the primary market for Caterpillar Inc, at a revenue of 34,397,000,000.

Question 4

Is Caterpillar Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Caterpillar Inc has a net profit of $10,792

Question 5

Does Caterpillar Inc have any liabilities?

Accepted Answer

yes, Caterpillar Inc has liability of 68,273

Question 6

How many outstanding shares for Caterpillar Inc?

Accepted Answer

Caterpillar Inc has a total outstanding shares of 477.93

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	64,671	64,809	67,060	59,427	50,971	41,748
Revenue Growth (YoY)	-2%	-3%	13%	17%	22%	-22%
Cost of Revenue	41,696	40,081	42,657	41,135	35,454	29,039
Gross Profit	22,975	24,728	24,403	18,292	15,517	12,709
Selling, General & Admin	6,878	6,667	6,371	5,651	5,365	4,642
Research & Development	2,105	2,107	2,108	1,814	1,686	1,415
Operating Expenses	10,214	10,011	9,627	8,599	8,094	7,213
Other Non Operating Income (Expenses)	493	221	186	1,076	1,490	0
Pretax Income	11,758	13,373	13,050	8,752	8,204	3,995
Income Tax Expense	2,519	2,629	2,781	2,067	1,778	1,086
Net Income	9,273	10,792	10,335	6,705	6,489	2,998
Net Income Growth	-13%	4%	54%	3%	115.99%	-51%
Shares Outstanding (Diluted)	470.8	489.4	513.6	530.4	548.5	548.6
Shares Change (YoY)	-3%	-5%	-3%	-3%	0%	-3%
EPS (Diluted)	19.69	22.05	20.12	12.64	11.83	5.46
EPS Growth	-10%	10%	59%	7%	117%	-49%
Free Cash Flow	9,575	8,820	9,793	5,167	4,726	4,212
Free Cash Flow Per Share	20.33	18.02	19.06	9.74	8.61	7.67
Gross Margin	35.52%	38.15%	36.38%	30.78%	30.44%	30.44%
Operating Margin	19.73%	22.7%	22.03%	16.31%	14.56%	13.16%
Profit Margin	14.33%	16.65%	15.41%	11.28%	12.73%	7.18%
Free Cash Flow Margin	14.8%	13.6%	14.6%	8.69%	9.27%	10.08%
EBITDA	14,980	16,870	16,920	11,912	9,775	7,928
EBITDA Margin	23.16%	26.03%	25.23%	20.04%	19.17%	18.99%
D&A For EBITDA	2,219	2,153	2,144	2,219	2,352	2,432
EBIT	12,761	14,717	14,776	9,693	7,423	5,496
EBIT Margin	19.73%	22.7%	22.03%	16.31%	14.56%	13.16%
Effective Tax Rate	21.42%	19.65%	21.31%	23.61%	21.67%	27.18%

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