Caterpillar (CAT) stock price, revenue, and financials

Caterpillar market cap is $60.9 b, and annual revenue was $53.80 b in FY 2019

$60.9 B

CAT Mkt cap, 22-May-2020

$10.6 B

Caterpillar Revenue Q1, 2020
Caterpillar Gross profit (Q1, 2020)3.4 B
Caterpillar Gross profit margin (Q1, 2020), %31.7%
Caterpillar Net income (Q1, 2020)1.1 B
Caterpillar Cash, 31-Mar-20207.1 B

Caterpillar Revenue

Caterpillar revenue was $53.80 b in FY, 2019 which is a 1.7% year over year decrease from the previous period.

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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, 2019

Revenue

45.5b54.7b53.8b

Revenue growth, %

18%20%(2%)

Cost of goods sold

31.0b37.0b36.6b

Gross profit

14.4b17.7b17.2b

Gross profit Margin, %

32%32%32%

R&D expense

1.9b1.9b1.7b

General and administrative expense

5.2b5.5b5.2b

Operating expense total

9.4b9.4b8.1b

EBIT

4.4b8.3b8.3b

EBIT margin, %

10%15%15%

Interest expense

531.0m404.0m421.0m

Pre tax profit

4.1b7.8b7.8b

Income tax expense

3.3b1.7b1.7b

Net Income

754.0m6.1b6.1b

EPS

1.310.310.7

Caterpillar Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

8.3b7.9b8.3b

Accounts Receivable

7.4b8.8b8.6b

Prepaid Expenses

1.8b1.8b1.7b

Inventories

10.0b11.5b11.3b

Current Assets

36.2b38.6b39.2b

PP&E

14.2b13.6b12.9b

Goodwill

6.2b6.2b6.2b

Total Assets

77.0b78.5b78.5b

Accounts Payable

6.5b7.1b6.0b

Dividends Payable

466.0m495.0m567.0m

Short-term debt

11.0b11.6b11.4b

Current Liabilities

26.9b28.2b26.6b

Long-term debt

23.8b25.0m26.3b

Total Debt

34.9b11.6b37.7b

Total Liabilities

63.2b64.4b63.8b

Common Stock

5.6b5.8b5.9b

Retained Earnings

26.3b30.4b34.4b

Total Equity

13.8b14.1b14.6b

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 x

Caterpillar Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

759.0m6.1b6.1b

Depreciation and Amortization

2.9b2.8b2.6b

Accounts Receivable

(1.2b)(1.6b)171.0m

Inventories

(1.3b)(1.6b)274.0m

Accounts Payable

1.5b709.0m(1.0b)

Cash From Operating Activities

5.7b6.6b6.9b

Purchases of PP&E

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

Cash From Investing Activities

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

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)

Cash From Financing Activities

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

Net Change in Cash

1.1b(430.0m)402.0m

Caterpillar Ratios

USDY, 2020

Financial Leverage

5.3 x

Caterpillar Operating Metrics

Caterpillar's Backlog was reported to be $13.7b in FY, 2019.
Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Backlog

$13.10 b$11.80 b$11.60 b$12.10 b$14.80 b$14.80 b$15.40 b$15.80 b$17.50 b$17.70 b$17.30 b$16.50 b$16.90 b$15 b$14.60 b$13.70 b

Countries Covered, Machines

190 192 193 191

Countries Covered, Power Generation Systems

145 131 109 109

Countries Covered, Reciprocating Engines

179 182 177 178

Dealers, Machines

172 171 168 165

Dealers, Power Generation Systems

184 154 150 150

Dealers, Reciprocating Engines

96 93 90 67

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