Caterpillar Inc. / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €64.81B +3.7% N/A N/A €8.37B -2.1% 12.9% -0.0076 pp
    (estimated) €62.50B +7.0% €9.40B +14.2% 15.0% +0.0095 pp €8.54B +18.7% 13.7% +0.013 pp
    (estimated) €58.40B +5.8% €8.23B +14.7% 14.1% +0.011 pp €7.20B +16.8% 12.3% +0.012 pp
    (estimated) €55.21B -0.1% €7.18B -22.0% 13.0% -0.037 pp €6.16B -52.6% 11.2% -0.12 pp
    €55.28B -3.4% €9.21B +4.4% 16.7% +0.012 pp €13.01B -4.6% 23.5% -0.0029 pp
    €57.20B +12.8% €8.82B +54.1% 15.4% +0.041 pp €13.63B +54.1% 23.8% +0.064 pp
    €50.69B +16.6% €5.72B +3.3% 11.3% -0.014 pp €8.84B +7.2% 17.4% -0.015 pp
    €43.48B +22.1% €5.53B +116.4% 12.7% +0.055 pp €8.25B +14.5% 19.0% -0.012 pp
    €35.61B -22.4% €2.56B -50.8% 7.2% -0.041 pp €7.20B -11.9% 20.2% +0.024 pp
    €45.89B -1.7% €5.20B -0.9% 11.3% +0.00092 pp €8.17B +1.1% 17.8% +0.0050 pp
    €46.68B +20.4% €5.24B +715.3% 11.2% +0.096 pp €8.08B +17.9% 17.3% -0.0037 pp
    €38.78B +18.0% €643.13M -1,225.4% 1.7% +0.018 pp €6.86B -5.8% 17.7% -0.045 pp
    €32.87B -18.0% -€57.15M -102.7% -0.2% -0.055 pp €7.28B -14.1% 22.2% +0.010 pp
    €40.10B -14.8% €2.14B -32.0% 5.3% -0.014 pp €8.47B -13.1% 21.1% +0.0041 pp
    €47.07B -0.8% €3.15B -2.5% 6.7% -0.0011 pp €9.75B -21.9% 20.7% -0.056 pp
    €47.47B -15.5% €3.23B -33.3% 6.8% -0.018 pp €12.48B +41.9% 26.3% +0.11 pp
    €56.19B +9.5% €4.85B +15.3% 8.6% +0.0043 pp €8.80B -5.6% 15.7% -0.025 pp
    €51.29B +41.2% €4.20B +82.5% 8.2% +0.019 pp €9.33B +44.0% 18.2% +0.0035 pp
    €36.33B +31.5% €2.30B +201.7% 6.3% +0.036 pp €6.48B -12.3% 17.8% -0.089 pp
    €27.63B -36.9% €763.39M -74.8% 2.8% -0.042 pp €7.39B -1.6% 26.7% +0.096 pp
    €43.78B +14.2% €3.03B +0.5% 6.9% -0.0095 pp €7.50B -19.8% 17.1% -0.073 pp
    €38.35B +8.3% €3.02B +0.1% 7.9% -0.0064 pp €9.36B +29.5% 24.4% +0.040 pp
    €35.41B +14.2% €3.02B +23.9% 8.5% +0.0067 pp €7.23B +53.3% 20.4% +0.052 pp
    €31.00B +20.1% €2.43B +40.2% 7.9% +0.011 pp €4.72B -394.5% 15.2% +0.21 pp
    €25.80B +32.9% €1.74B +85.2% 6.7% +0.019 pp -€1.60B -149.0% -6.2% -0.23 pp
    €19.42B +13.0% €937.39M +37.7% 4.8% +0.0087 pp €3.27B -7.4% 16.8% -0.037 pp
    €17.19B -1.5% €680.66M -0.9% 4.0% +0.00023 pp €3.53B +4.7% 20.5% +0.012 pp
    €17.44B +1.4% €686.63M -23.6% 3.9% -0.013 pp €3.37B +14.7% 19.3% +0.023 pp
    €17.21B +2.4% €898.16M +11.3% 5.2% +0.0042 pp €2.94B -10.5% 17.1% -0.025 pp
    €16.80B -6.1% €806.89M -37.5% 4.8% -0.024 pp €3.28B +26.4% 19.5% +0.050 pp
    €17.89B +10.8% €1.29B -9.1% 7.2% -0.016 pp €2.60B -4.8% 14.5% -0.024 pp
    €16.14B +14.5% €1.42B +22.3% 8.8% +0.0056 pp €2.73B +25.4% 16.9% +0.015 pp
    €14.09B +2.8% €1.16B +19.8% 8.2% +0.012 pp €2.18B -11.0% 15.5% -0.024 pp
    €13.71B +12.2% €968.95M +19.0% 7.1% +0.0040 pp €2.45B +17.1% 17.9% +0.0074 pp
    €12.22B +23.4% €814.57M +46.5% 6.7% +0.011 pp €2.09B +20.3% 17.1% -0.0043 pp
    €9.91B +13.9% €556.12M -126.8% 5.6% +0.30 pp €1.74B +78.2% 17.5% +0.063 pp
    €8.69B +0.1% -€2.08B +502.7% -23.9% -0.20 pp €974.92M -19.2% 11.2% -0.027 pp
    €8.68B -11.0% -€344.59M -292.4% -4.0% -0.058 pp €1.21B -23.9% 13.9% -0.024 pp
    €9.75B +2.8% €179.12M -57.7% 1.8% -0.026 pp €1.59B -6.9% 16.3% -0.017 pp
    €9.49B €423.92M 4.5% €1.70B 17.9%

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