Caterpillar (CAT) stock price, revenue, and financials

Caterpillar market cap is $120.9 b, and annual revenue was $41.75 b in FY 2020

$120.9 B

CAT Mkt cap, 11-Jun-2021

$41.7 B

Caterpillar Revenue FY, 2020
Caterpillar Gross profit (FY, 2020)12.7 B
Caterpillar Gross profit margin (FY, 2020), %30.3%
Caterpillar Net income (FY, 2020)3 B
Caterpillar EBIT (FY, 2020)4.6 B
Caterpillar Cash, 31-Dec-20209.4 B
Caterpillar EV113.6 B

Caterpillar Revenue

Caterpillar revenue was $41.75 b in FY, 2020

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Caterpillar Revenue Breakdown

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Caterpillar revenue breakdown by business segment: 17.5% from Resource Industries, 37.7% from Energy & Transportation, 5.2% from Financial Products Segment, 38.7% from Construction Industries and 0.9% from Other

Caterpillar revenue breakdown by geographic segment: 47.9% from North America, 22.5% from Asia/ Pacific, 20.9% from EAME and 8.8% from Latin America

Caterpillar Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

45.5b54.7b53.8b41.7b

Revenue growth, %

18%20%(2%)

Cost of goods sold

31.0b37.0b36.6b29.1b

Gross profit

14.4b17.7b17.2b12.7b

Gross profit Margin, %

32%32%32%30%

R&D expense

1.9b1.9b1.7b1.4b

General and administrative expense

5.2b5.5b5.2b4.6b

Operating expense total

10.0b9.4b8.9b8.1b

EBIT

4.4b8.3b8.3b4.6b

EBIT margin, %

10%15%15%11%

Interest expense

531.0m404.0m421.0m

Investment income

14.0m

Pre tax profit

4.1b7.8b7.8b4.0b

Income tax expense

3.3b1.7b1.7b1.0b

Net Income

754.0m6.1b6.1b3.0b

EPS

1.310.310.7

Caterpillar Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

8.3b7.9b8.3b9.4b

Accounts Receivable

7.4b8.8b8.6b7.3b

Prepaid Expenses

1.8b1.8b1.7b1.9b

Inventories

10.0b11.5b11.3b11.4b

Current Assets

36.2b38.6b39.2b39.5b

PP&E

14.2b13.6b12.9b12.4b

Goodwill

6.2b6.2b6.2b6.4b

Total Assets

77.0b78.5b78.5b78.3b

Accounts Payable

6.5b7.1b6.0b6.1b

Dividends Payable

466.0m495.0m567.0m562.0m

Short-term debt

11.0b11.6b11.4b2.0b

Current Liabilities

26.9b28.2b26.6b25.7b

Long-term debt

23.8b25.0m26.3b

Total Debt

34.9b11.6b37.7b2.0b

Total Liabilities

63.2b64.4b63.8b62.9b

Common Stock

5.6b5.8b5.9b

Additional Paid-in Capital

6.2b

Retained Earnings

26.3b30.4b34.4b35.2b

Total Equity

13.8b14.1b14.6b15.4b

Debt to Equity Ratio

2.5 x0.8 x2.6 x

Debt to Assets Ratio

0.5 x0.1 x0.5 x

Financial Leverage

5.6 x5.6 x5.4 x5.1 x

Caterpillar Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

759.0m6.1b6.1b3.0b

Depreciation and Amortization

2.9b2.8b2.6b2.4b

Accounts Receivable

(1.2b)(1.6b)171.0m1.4b

Inventories

(1.3b)(1.6b)274.0m(34.0m)

Accounts Payable

1.5b709.0m(1.0b)98.0m

Cash From Operating Activities

5.7b6.6b6.9b6.3b

Purchases of PP&E

(898.0m)(1.3b)(1.1b)(978.0m)

Cash From Investing Activities

(994.0m)(3.2b)(1.9b)(1.5b)

Short-term Borrowings

(3.1b)762.0m(138.0m)

Long-term Borrowings

(8.4b)(7.9b)(8.3b)

Dividends Paid

(1.8b)(2.0b)(2.1b)(2.2b)

Cash From Financing Activities

(3.7b)(3.6b)(4.5b)(3.8b)

Net Change in Cash

1.1b(430.0m)402.0m1.1b

Caterpillar Ratios

USDQ1, 2017

Caterpillar Operating Metrics

Caterpillar's Backlog was reported to be $13.4b in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Backlog

$15.8 b$17.5 b$17.7 b$17.3 b$16.5 b$16.9 b$15 b$14.6 b$13.7 b$14.1 b$12.9 b$13.4 b

Countries Covered, Machines

192193191

Countries Covered, Power Generation Systems

131109109

Countries Covered, Reciprocating Engines

182177178

Dealers, Machines

171168165

Dealers, Power Generation Systems

154150150

Dealers, Reciprocating Engines

939067

Caterpillar Human Capital

Gender

Y, 2019Y, 2018Y, 2017
Male, percent40%40%40%
Female (Management), percent10%9.5%9.5%
Male (Management), percent40%40.5%40.5%
Female, percent10%10%10%

Caterpillar Employee Rating

3.74023 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.4
Source