Financial Statement Analysis

Ticker: CAT US Equity Periodicity: Annuals Currency: USD Note: Years shown on the report are Fiscal Years Company: Caterpillar Inc
Filing: Most Recent

BBG Adj Highlights

  Restated:2018 A   Original:2019 A   Original:2020 A   Original:2021 A   Original:2022 A   Current/LTM   Estimate:2023 A   Estimate:2024 A  
For the period ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2022-12-31 2023-12-31 2024-12-31
Market Capitalization 73,134.22 81,236.20 99,256.21 110,789.50 123,695.73 118,160.50    
- Cash & Equivalents 7,857.00 8,284.00 9,352.00 9,254.00 7,004.00 7,004.00    
+ Preferred & Other -27,608.00 -28,103.00 -26,027.00 -27,773.00 -26,967.00 -26,967.00    
+ Total Debt 36,553.00 38,291.00 37,783.00 38,431.00 37,572.00 37,572.00    
Enterprise Value 74,222.22 83,140.20 101,660.21 112,193.50 127,296.73 121,761.50    
                 
Revenue, Adj 54,722.00 53,800.00 41,748.00 50,971.00 59,427.00 59,427.00 61,962.16 64,602.72
  Growth %, YoY 20.37 -1.68 -22.40 22.09 16.59 16.59 4.27 4.26
Gross Profit, Adj 17,185.00 16,538.00 12,120.00 15,003.00 17,512.00 17,538.00 18,020.45 18,817.48
  Margin % 31.40 30.74 29.03 29.43 29.47 29.51 29.08 29.13
EBITDA, Adj 11,445.00 11,335.00 7,543.00 9,534.00 11,534.00 11,347.00 12,125.76 12,563.53
  Margin % 20.91 21.07 18.07 18.70 19.41 19.09 19.57 19.45
Net Income, Adj 6,722.42 6,783.35 3,765.02 6,118.00 7,463.00 7,500.13 7,971.38 8,530.65
  Margin % 12.28 12.61 9.02 12.00 12.56 12.62 12.86 13.20
EPS, Adj 11.22 11.96 6.86 11.15 14.07 14.17 15.84 17.03
  Growth %, YoY 63.06 6.56 -42.64 62.63 26.14 26.38 12.59 7.52
                 
Cash from Operations 6,558.00 6,912.00 6,327.00 7,198.00 7,766.00 7,766.00    
Capital Expenditures -2,916.00 -2,669.00 -2,115.00 -2,472.00 -2,599.00 -2,599.00 -1,498.90 -1,526.33
Free Cash Flow 3,642.00 4,243.00 4,212.00 4,726.00 5,167.00 5,167.00 7,020.21 7,598.56

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Bloomberg ®              04/01/2023 21:40:21 1