Caterpillar Inc. / Fundamentals
Income statement
- Net revenue
€53.85B - Cost of goods sold
€35.36B - Gross profit
€18.49B - SG&A expenses
€5.74B - R&D expenses
€1.78B - EBITDA
€12.23B - D&A
€1.87B - EBIT
€9.87B - Interest expenses
€388.09M - EBT
€10.01B - Tax expenses
€1.98B - Net income
€8.05B
Cash flow statement
- Net deferred tax
-€510.06M - Non-cash items
-€1.24B - Changes in working capital
€1.53B - Operating cash flow
€9.70B - Capex
€2.49B - Other investing cash flow
-€1.89B - Net investing cash flow
-€3.58B - Total cash dividends paid
-€2.30B - Issuance of common stock
-€44.35M - Debt repayment
€2.46B - Other financing cash flow
-€3.36B - Net financing cash flow
-€5.10B - Foreign exchange effects
-€81.88M - Net change in cash
€944.22M - Cash at end of period
€4.64B - Free cash flow
€12.19B
Balance sheet
- Cash and cash equivalents
€4.64B - Cash and short-term investments
€4.64B - Total receivables
€17.13B - Inventory
€15.86B - Other current assets
€2.25B - Total current assets
€39.88B - Property, plant & equipment
€11.85B - Goodwill
€4.55B - Intangible assets
€273.80M - Long-term investments
€16.06B - Other non-current assets
€1.51B - Total non-current assets
€37.16B - Total assets
€77.04B - Accounts payable
€7.30B - Short-term debt
€10.92B - Other current liabilities
€8.67B - Total current liabilities
€29.80B - Long-term debt
€23.84B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.49B - Total non-current liabilities
€31.33B - Total liabilities
€61.12B - Common stock
€5.24B - Retained earnings
€53.02B - Other equity
-€1.44B - Total equity
€15.92B - Total liabilities and shareholders' equity
€77.04B
Company information
- Market capitalization
€154.33B - Employees
113K - Enterprise Value
€205.82B
Company ratios
- Gross margin
-
34.3% Much better than peer group: -718.0% - EBITDA margin
-
22.7% Much better than peer group: -88,609.5% - EBIT margin
-
18.3% Much better than peer group: -91,935.9% - EBT margin
-
18.6% Much better than peer group: -92,026.8% - Net margin
-
14.9% Much better than peer group: -92,336.9% - ROE
-
50.6% Much better than peer group: 12.1% - ROA
-
10.4% Better than peer group: 5.2% - Asset turnover
-
69.9% Much worse than peer group: 124.7% - FCF margin
-
13.4% Much better than peer group: -52,989.8% - FCF yield
4.7% - Efficiency ratio
77.3% - Net sales per employee
-
€477.01K - Net income per employee
-
€71.30K