Caterpillar Inc
NYSE:CAT
$ 343.38
$0.00 (0.00%)
$ 343.38
$0.00 (0.00%)
End-of-day quote: 04/26/2024

Caterpillar Inc financials at a glance

The revenue of Caterpillar Inc is reported as 67.06 billion Dollars in the fiscal year 2023. The earnings were 21.21 Dollars per share in 2023, which was 53.25 higher than 2022. And about 9.793 billion Dollars are reported as free cash flow in the financials of Caterpillar Inc 2023. Dividends of 4.97 Dollars per share were paid to shareholders of Caterpillar Inc stock NYSE:CAT in fiscal 2023.

$67.06B
Revenue
$21.21
Earnings Per Share
31.73%
Gross Margin %
$9.55B
Free Cash Flow
Revenue
67,060.00
Earnings Per Share
21.21
Gross Margin %
31.73
Free Cash Flow
9,546.18

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $67.06B $59.43B $50.97B $41.75B $53.80B $54.72B $45.46B $38.54B $47.01B $55.18B $55.66B $65.88B $60.14B $42.59B $29.54B $48.04B $41.96B $41.52B $34.01B $28.34B
GM % Gross Margin % 25.01% 31.73% 26.19% 25.88% 24.26% 26.88% 27.23% 26.01% 21.11% 23.64% 21.74% 22.74% 24.90% 23.42% 22.60% 17.68% 19.31% 21.42% 22.96% 21.13% 20.20%
OM Operating Margin 15.34% 20.38% 16.42% 16.23% 11.87% 15.08% 15.23% 12.27% 4.89% 9.91% 6.82% 10.44% 13.69% 12.07% 9.50% 4.03% 8.73% 10.95% 11.90% 10.44% 8.86%
EPS Earnings Per Share $12.50 $21.21 $13.84 $10.81 $6.56 $11.06 $11.22 $6.88 $3.42 $4.64 $6.38 $5.79 $8.63 $7.79 $4.28 $2.18 $5.66 $5.37 $5.17 $4.04 $2.88
Div. Dividends N/A $4.97 $4.71 $4.36 $4.12 $3.95 $3.36 $3.11 $3.08 $3.01 $2.70 $2.32 $2.02 $1.82 $1.74 $1.68 $1.62 $1.38 $1.15 $0.96 $0.78
PR % Payout Ratio % 0 23.43% 34.03% 40.33% 62.80% 35.71% 29.95% 45.20% 90.06% 64.87% 42.32% 40.07% 23.41% 23.36% 40.65% 77.06% 28.62% 25.70% 22.24% 23.76% 27.08%
Sha. Shares N/AM 499.38M 516.35M 535.89M 545.3M 550.08M 575.54M 597.63M 586.49M 582.32M 606.2M 637.8M 655M 647.5M 638.8M 624.7M 601.5M 624M 645.8M 670.87M 685.87M
OCF Operating Cash Flow N/A $12.89B $7.77B $7.20B $6.33B $6.91B $6.56B $5.46B $5.61B $6.68B $8.06B $10.19B $5.24B $7.97B $5.01B $6.34B $4.79B $7.94B $5.82B $0.00M $0.00M
FCF Free Cash Flow N/A $9.55B $6.49B $6.11B $5.35B $5.88B $5.39B $4.80B $2.68B $3.41B $5.54B $7.67B $863.00M $5.33B $2.05B $5.00B $2.34B $6.24B $4.23B $0.00M $0.00M
FCFS Free Cash Flow Per Share $5.69 $19.18 $9.81 $8.69 $7.74 $7.56 $6.16 $5.69 $4.64 $5.78 $7.58 $8.90 $0.17 $4.70 $3.84 $6.55 $1.29 $7.70 $4.74 $1.03 $-8.92