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Caterpillar Inc Financial Summary

The current CAT market cap is 164.28B. The company's latest EPS is USD 20.6958 and P/E is 15.93.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 15.86B17.32B16.81B17.07B15.8B
Operating Income 2.95B3.9B3.73B3.42B3.82B
Net Income 1.94B2.92B2.79B2.68B2.86B
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 53.8B41.75B50.97B59.43B67.06B
Operating Income 9.11B5.18B7.4B9.39B14B
Net Income 6.09B3B6.6B6.71B10.34B
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 83.65B85.43B86.79B87.48B83.74B
Total Liabilities 65.48B67.17B66.28B67.97B66.1B
Total Equity 18.17B18.26B20.51B19.5B17.65B
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 78.45B78.32B82.79B81.94B87.48B
Total Liabilities 63.82B62.95B66.28B66.05B67.97B
Total Equity 14.63B15.38B16.52B15.89B19.5B
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 1.57B4.82B8.88B12.89B2.05B
Investing -683M-1.88B-5.32B-5.87B958M
Financing -1.11B-2.5B-3.9B-6.93B-5B
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 6.91B6.33B7.2B7.77B12.89B
Investing -1.93B-1.49B-3.08B-2.54B-5.87B
Financing -4.54B-3.76B-4.19B-7.28B-6.93B
Market Cap 164.28B
Price to Earnings Ratio 15.93
Price to Sales Ratio 2.45
Price to Cash Ratio 23.59
Price to Book Ratio 8.44
Dividend Yield 1.61%

Share Statistics

Shares Outstanding 499.38M
Average Volume (1 week) 3.46M
Average Volume (1 Month) 3.39M
52 Week Change 35.75%
52 Week High 382.01
52 Week Low 223.76
Spread (Intraday) 0.11 (0.03%)

Company Info

Company Name Caterpillar Inc
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.caterpillar.com
Industry construction machinery & eq (3531)

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