Caterpillar Inc BDR (CATP34)

129.00 +3.63 (+2.90%)
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CATP34 Financial Summary

Caterpillar Inc. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported revenue was USD 15,799 million compared to USD 15,862 million a year ago. Net income was USD 2,856 million compared to USD 1,943 million a year ago. Basic earnings per share from continuing operations was USD 5.78 compared to USD 3.76 a year ago. Diluted earnings per share from continuing operations was USD 5.75 compared to USD 3.74 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CATP34
Gross margin TTM 32.26%
Operating margin TTM 20.7%
Net Profit margin TTM 16.79%
Return on Investment TTM 19.3%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 15,799 17,070 16,810 17,318
Gross Profit 5,399 5,257 5,419 5,537
Operating Income 3,501 3,299 3,437 3,634
Net Income 2,856 2,676 2,794 2,922
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CATP34
Quick Ratio MRQ 0.43
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 48.41%
Total Debt to Equity MRQ 214.6%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 83,741 87,476 86,791 85,427
Total Liabilities 66,096 67,973 66,284 67,171
Total Equity 17,645 19,503 20,507 18,256
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CATP34
Cash Flow/Share TTM 26.76
Revenue/Share TTM 134.16
Operating Cash Flow 6.34%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 2,052 4,003 4,060 3,249
Cash From Investing Activities 958 -554 -3,435 -1,199
Cash From Financing Activities -5,000 -3,033 -1,400 -1,393
Net Change in Cash -2,020 425 -834 598
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* In Millions of USD (except for per share items)

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