Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 64.81B | 67.06B | 59.43B | 50.97B | 41.75B |
Gross Profit | 23.32B | 23.26B | 17.51B | 15.00B | 12.08B |
EBITDA | 16.04B | 15.71B | 11.97B | 10.63B | 7.27B |
Net Income | 10.79B | 10.34B | 6.71B | 6.49B | 3.00B |
Balance Sheet | |||||
Total Assets | 87.76B | 87.48B | 81.94B | 82.79B | 78.32B |
Cash, Cash Equivalents and Short-Term Investments | 6.89B | 6.98B | 7.00B | 9.25B | 9.35B |
Total Debt | 38.41B | 37.88B | 36.99B | 37.79B | 37.16B |
Total Liabilities | 68.27B | 67.97B | 66.05B | 66.28B | 62.95B |
Stockholders Equity | 19.49B | 19.49B | 15.87B | 16.48B | 15.33B |
Cash Flow | |||||
Free Cash Flow | 8.82B | 9.79B | 5.17B | 4.73B | 4.21B |
Operating Cash Flow | 12.04B | 12.88B | 7.77B | 7.20B | 6.33B |
Investing Cash Flow | -2.45B | -5.87B | -2.54B | -3.08B | -1.49B |
Financing Cash Flow | -9.56B | -6.93B | -7.28B | -4.19B | -3.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $52.83B | 17.26 | 16.77% | 3.93% | -11.90% | -38.21% | |
77 Outperform | $8.34B | 13.83 | 15.24% | 1.50% | 5.95% | -10.59% | |
72 Outperform | $138.27B | 24.70 | 24.07% | 1.24% | -22.26% | -37.83% | |
70 Outperform | $203.62B | 21.10 | 55.67% | 1.33% | -5.58% | -7.37% | |
58 Neutral | HK$14.89B | 4.69 | -2.78% | 5.83% | 3.80% | -54.55% | |
58 Neutral | $8.20B | 46.40 | -13.60% | 1.08% | -23.02% | -152.78% | |
56 Neutral | $16.23B | 15.64 | 13.26% | 1.95% | -21.99% | -52.11% |
On June 11, 2025, Caterpillar Inc. held its virtual 2025 Annual Shareholders Meeting where all nominated directors were elected, and the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm was ratified. However, shareholder proposals for a civil rights audit, a report on employee charitable giving match, and the cessation of DEI efforts were not approved. Additionally, the Board of Directors declared a quarterly cash dividend increase to $1.51 per share, reflecting a 10-cent rise from the previous dividend, demonstrating Caterpillar’s strong operating performance and commitment to returning free cash flow to shareholders.
The most recent analyst rating on (CAT) stock is a Hold with a $415.00 price target. To see the full list of analyst forecasts on Caterpillar stock, see the CAT Stock Forecast page.
On May 12, 2025, Caterpillar Inc. finalized an Underwriting Agreement with several underwriters for the sale of $2 billion in senior notes, which closed on March 15, 2025. The proceeds from these notes, due in 2035 and 2055, will be used for general corporate purposes, potentially including debt repayment, and are part of Caterpillar’s strategy to manage its financial obligations and strengthen its market position.
The most recent analyst rating on (CAT) stock is a Hold with a $415.00 price target. To see the full list of analyst forecasts on Caterpillar stock, see the CAT Stock Forecast page.
Caterpillar Inc. reported its first-quarter 2025 results, revealing a 10% decrease in sales and revenues to $14.2 billion compared to the same period in 2024. The decline was attributed to lower sales volume and unfavorable price realization, with changes in dealer inventories impacting sales. The company’s operating profit margin also decreased, and profit per share fell to $4.20 from $5.75 in the previous year. Despite these challenges, Caterpillar maintained a strong balance sheet, deploying $4.3 billion in cash for share repurchases and dividends, highlighting its commitment to shareholder returns and long-term growth strategy.