Caterpillar (CAT) stock price, revenue, and financials

Caterpillar market cap is $112.6 b, and annual revenue was $41.75 b in FY 2020

$112.6 B

CAT Mkt cap, 15-Sept-2021

$12.2 B

Caterpillar Revenue Q2, 2021
Caterpillar Cash, 30-Jun-202110.8 B
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Caterpillar Revenue

Caterpillar revenue was $41.75 b in FY, 2020 which is a 22.4% 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: 7.2% from Financial Products Segment, 40.0% from Construction Industries, 17.7% from Resource Industries, 34.8% from Energy & Transportation and 0.3% from Other

Caterpillar revenue breakdown by geographic segment: 24.5% from Asia/ Pacific, 23.6% from EAME, 8.2% from Latin America and 43.6% from North America

Caterpillar Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

54.7b53.8b41.7b

Revenue growth, %

20%(2%)(22%)

Cost of goods sold

37.0b36.6b29.1b

Gross profit

17.7b17.2b12.7b

Gross profit Margin, %

32%32%30%

R&D expense

1.9b1.7b1.4b

General and administrative expense

5.5b5.2b4.6b

Operating expense total

9.4b8.9b8.1b

EBIT

8.3b8.3b4.6b

EBIT margin, %

15%15%11%

Interest expense

404.0m421.0m514.0m

Pre tax profit

7.8b7.8b4.0b

Income tax expense

1.7b1.7b1.0b

Net Income

6.1b6.1b3.0b

EPS

10.310.75.5

Caterpillar Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

7.9b8.3b9.4b

Accounts Receivable

8.8b8.6b7.3b

Inventories

11.5b11.3b11.4b

Current Assets

38.6b39.2b39.5b

PP&E

13.6b12.9b12.4b

Goodwill

6.2b6.2b6.4b

Total Assets

78.5b78.5b78.3b

Accounts Payable

7.1b6.0b6.1b

Dividends Payable

495.0m567.0m562.0m

Short-term debt

11.6b11.4b11.2b

Current Liabilities

28.2b26.6b25.7b

Long-term debt

25.0b26.3b26.0b

Total Debt

36.6b37.7b37.2b

Total Liabilities

64.4b63.8b62.9b

Common Stock

5.8b5.9b6.2b

Additional Paid-in Capital

(20.5b)(24.2b)(25.2b)

Retained Earnings

30.4b34.4b35.2b

Total Equity

14.1b14.6b15.4b

Debt to Equity Ratio

2.6 x2.4 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

5.6 x5.4 x5.1 x

Caterpillar Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

6.1b6.1b3.0b

Depreciation and Amortization

2.8b2.6b2.4b

Accounts Receivable

(1.6b)171.0m1.4b

Inventories

(1.6b)274.0m(34.0m)

Accounts Payable

709.0m(1.0b)98.0m

Cash From Operating Activities

6.6b6.9b6.3b

Capital Expenditures

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

Cash From Investing Activities

(3.2b)(1.9b)(1.5b)

Short-term Borrowings

762.0m(138.0m)(2.8b)

Long-term Borrowings

(7.9b)(8.3b)(8.2b)

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

(430.0m)402.0m1.1b

Free Cash Flow

5.3b5.9b5.3b

Caterpillar Ratios

USDFY, 2018

EV/EBIT

12.3 x

EV/CFO

15.5 x

EV/FCF

19.3 x

Revenue/Employee

526.2k

Financial Leverage

5.6 x

P/E Ratio

12.4

Caterpillar Operating Metrics

Caterpillar's Backlog was reported to be $16.8b in Q1, 2021.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

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$14.2 b$16.8 b

Dealers, Machines

171168165161

Countries Covered, Machines

192193191192

Dealers, Reciprocating Engines

93906792

Countries Covered, Reciprocating Engines

182177178183

Dealers, Power Generation Systems

154150150150

Countries Covered, Power Generation Systems

131109109109

Caterpillar Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male (Management), percent40%40%40.5%40.5%
Female (Management), percent10%10%9.5%9.5%
Male, percent40%40%40%40%
Female, percent10%10%10%10%

Caterpillar Employee Rating

45507 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
3.5
Source