353.32
353.32 (0%)
As of Feb 14, 2025
CATERPILLAR [CAT]
Source:
Company Overview
Caterpillar Inc is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives.
| Country | United States |
| Headquarters | irving, texas |
| Phone Number | (972) 891-7700 |
| Industry | manufacturing |
| CEO | D. James Umpleby Iii |
| Website | www.caterpillar.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $64,809 |
| Operating Profit | $13,072 |
| Net Income | $10,788 |
| Net Cash | $-89 |
Profit Ratios
| Gross Margin | $24,610 |
| Operating Margin | 20.2 |
| Profit as % of Revenues | 228.1% |
| Profit as % of Assets | 12.3% |
| Profit as % of Stockholder Equity | 55.3% |
Management Effectiveness
| Return on Equity | 55.3% |
| Return on Assets | 12.3% |
| Turnover Ratio | 74% |
| EBITA | $13,072 |
Balance Sheet and Cash Flow Measures
| Total Assets | $87,764 |
| Total Liabilities | $68,270 |
| Operating Cash Flow | $12,035 |
| Investing Cash Flow | $-2,453 |
| Financing Cash Flow | $-9,565 |
