Caterpillar (CAT) Financial Metrics
This table shows a selected set of financial data points of Caterpillar (CAT). You can choose which elements to display by selecting the desired chart and column.
MarketCap
Total Revenue
Free CashFlow
| Year | EPS | Dividend Yield | PE Ratio | MarketCap | Return On Assets | Total Revenue | Free CashFlow | EBITDA | Net Income | Cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 1.48 | 0 | 186.9B | 0 | 0 | 0 | 0 | 0 | 0 |
| 2023 | 20.24 | 1.69 | 14.61 | 150.97B | 0.12 | 67.06B | 9.79B | 15.79B | 10.34B | 6.98B |
| 2022 | 12.73 | 1.93 | 18.83 | 126.22B | 0.08 | 59.43B | 5.17B | 12.29B | 6.71B | 7B |
| 2021 | 11.93 | 2.07 | 17.33 | 112.47B | 0.08 | 50.97B | 4.73B | 10.8B | 6.49B | 9.25B |
| 2020 | 5.51 | 2.26 | 33.03 | 99.04B | 0.04 | 41.75B | 4.21B | 7.1B | 3B | 9.35B |
| 2019 | 10.85 | 2.56 | 13.61 | 82.94B | 0.08 | 53.8B | 4.24B | 10.81B | 6.09B | 7.3B |
| 2018 | 10.26 | 2.58 | 12.39 | 76.17B | 0.08 | 54.72B | 3.64B | 11.02B | 6.15B | 7.86B |
| 2017 | 1.26 | 1.97 | 125.25 | 94.44B | 0.01 | 45.46B | 3.37B | 7.5B | 754M | 8.26B |
| 2016 | -0.11 | 4.15 | -808.54 | 54.19B | -0 | 38.54B | 2.68B | 3.66B | -67M | 7.17B |
| 2015 | 3.5 | 4.33 | 19.44 | 40.86B | 0.03 | 47.01B | 3.41B | 6.4B | 2.1B | 6.46B |
| 2014 | 5.88 | 3.5 | 15.58 | 57.56B | 0.04 | 55.18B | 4.68B | 8.72B | 3.7B | 7.34B |
| 2013 | 5.75 | 1.89 | 15.78 | 59.81B | 0.04 | 55.66B | 5.75B | 8.66B | 3.79B | 6.08B |
| 2012 | 8.48 | 2.77 | 10.56 | 60B | 0.07 | 65.88B | 165M | 11.49B | 5.68B | 5.49B |
| 2011 | 7.4 | 1.99 | 12.25 | 60.35B | 0.07 | 60.14B | 3.09B | 10.4B | 4.93B | 3.06B |
| 2010 | 4.15 | 1.84 | 22.56 | 60.92B | 0.04 | 42.59B | 2.42B | 7.22B | 2.7B | 3.59B |
| 2009 | 1.43 | 2.95 | 39.86 | 35.68B | 0.01 | 32.4B | 4.03B | 4.4B | 895M | 4.87B |
| 2008 | 5.66 | 3.49 | 7.89 | 28.05B | 0.06 | 51.32B | 776M | 7.92B | 3.56B | 2.74B |
| 2007 | 5.37 | 1.82 | 13.51 | 47.85B | 0.07 | 44.96B | 4.9B | 8.24B | 3.54B | 1.12B |
| 2006 | 5.17 | 1.79 | 11.86 | 41.94B | 0.07 | 41.52B | 3.12B | 7.84B | 3.54B | 530M |
| 2005 | 4.04 | 1.58 | 14.29 | 40.77B | 0.06 | 36.34B | 698M | 6.48B | 2.85B | 1.11B |
| 2004 | 2.88 | 1.6 | 16.95 | 34.49B | 0.05 | 30.25B | -6.11B | 4.91B | 2.04B | 445M |
| 2003 | 1.56 | 1.71 | 26.55 | 29.17B | 0.03 | 22.76B | 301M | 2.84B | 1.1B | 342M |
| 2002 | 1.15 | 3.06 | 19.87 | 15.86B | 0.03 | 20.15B | 593M | 2.33B | 798M | 309M |
| 2001 | 1.16 | 2.64 | 22.53 | 18.14B | 0.03 | 20.45B | 19M | 2.34B | 805M | 400M |
| 2000 | 1.51 | 2.81 | 15.67 | 16.5B | 0.04 | 20.18B | 671M | 2.52B | 1.05B | 334M |
| 1999 | 1.32 | 2.66 | 17.89 | 16.93B | 0.04 | 19.7B | 1.29B | 2.35B | 946M | 548M |
| 1998 | 2.06 | 2.39 | 11.19 | 16.93B | 0.07 | 20.98B | 509M | 3.04B | 1.51B | 360M |
| 1997 | 2.19 | 1.86 | 11.1 | 18.48B | 0.08 | 18.93B | 990M | 3.2B | 1.67B | 292M |
| 1996 | 1.75 | 1.99 | 10.75 | 14.63B | 0.08 | 16.52B | 1.01B | 2.67B | 1.36B | 487M |
| 1995 | 1.43 | 3.74 | 10.29 | 11.69B | 0.07 | 16.07B | 1.51B | 2.32B | 1.14B | 638M |
| 1994 | 1.16 | 0.82 | 11.87 | 11.33B | 0.06 | 14.33B | 1.06B | 1.99B | 955M | 419M |
| 1993 | 0.76 | 0.67 | 14.64 | 9.54B | 0.05 | 11.62B | 773M | 1.36B | 652M | 83M |
| 1992 | -3.02 | 1.12 | -2.22 | 5.41B | -0.19 | 10.19B | -137M | -1.9B | -2.44B | 119M |
| 1991 | -0.5 | 2.74 | -10.97 | 4.43B | -0.03 | 10.18B | -133M | 46M | -404M | 104M |
| 1990 | 0.26 | 2.55 | 22.6 | 4.75B | 0.02 | 11.44B | -219M | 821M | 210M | 110M |
| 1989 | 0.62 | 2.07 | 11.76 | 5.85B | 0.05 | 11.13B | -182M | 1.13B | 497M | 148M |
| 1988 | 0.76 | 1.19 | 10.46 | 6.45B | 0.07 | 10.44B | 0 | 1.31B | 616M | 74M |
| 1987 | 0.4 | 0.81 | 19.38 | 6.18B | 0.05 | 8.18B | 0 | 838M | 319M | 103M |
| 1986 | 0.1 | 1.25 | 50.16 | 3.81B | 0.01 | 7.32B | 0 | 535M | 76M | 124M |
| 1985 | 0.26 | 1.19 | 20.59 | 4.08B | 0 | 6.73B | 0 | 701M | 198M | 282M |
| 1984 | 0 | 4.03 | 0 | 1.98B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1983 | 0 | 3.17 | 0 | 3.02B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1982 | 0 | 5.98 | 0 | 2.56B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1981 | 0 | 0 | 0 | 3.54B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1980 | 0 | 0 | 0 | 3.7B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1979 | 0 | 0 | 0 | 3.45B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1978 | 0 | 0 | 0 | 3.75B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1977 | 0 | 0 | 0 | 3.5B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1976 | 0 | 0 | 0 | 3.7B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1975 | 0 | 0 | 0 | 2.97B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1974 | 0 | 0 | 0 | 2.06B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1973 | 0 | 0 | 0 | 2.85B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1972 | 0 | 0 | 0 | 2.83B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1971 | 0 | 0 | 0 | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1970 | 0 | 0 | 0 | 1.82B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1969 | 0 | 2.82 | 0 | 1.81B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1968 | 0 | 2.06 | 0 | 1.86B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1967 | 0 | 2.77 | 0 | 1.85B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1966 | 0 | 3.43 | 0 | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1965 | 0 | 2.01 | 0 | 2.12B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1964 | 0 | 1.82 | 0 | 1.76B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1963 | 0 | 2.4 | 0 | 1.02B | 0 | 0 | 0 | 0 | 0 | 0 |
| 1962 | 0 | 2.68 | 0 | 795.16M | 0 | 0 | 0 | 0 | 0 | 0 |
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