Caterpillar Inc. (CAT) Annual Margin Report - Discounting Cash Flows
CAT
Caterpillar Inc.
CAT (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 57,879 63,259 64,809 67,060 59,427 50,971 41,748
Revenue Growth Rate 3.9% -2.39% -3.36% 12.84% 16.59% 22.09% -22.4%
Cost of Revenue 38,940 40,806 41,485 43,797 41,915 35,968 29,671
Gross Profit 18,939 22,453 23,324 23,263 17,512 15,003 12,077
Gross Margin 32.33% 35.49% 35.99% 34.69% 29.47% 29.43% 28.93%
Operating Income 9,627 12,390 13,072 12,966 7,904 6,878 4,553
Operating Margin 16.13% 19.59% 20.17% 19.33% 13.3% 13.49% 10.91%
Net Income 7,876 9,939 10,792 10,335 6,705 6,489 2,998
Net Margin 13.16% 15.71% 16.65% 15.41% 11.28% 12.73% 7.18%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 57,879 63,259 64,809 67,060 59,427 50,971 41,748
Cash From Operating Activities Margin 16.32% 17.82% 18.57% 19.21% 13.07% 14.12% 15.16%
Cash From Operating Activities 9,580 11,272 12,035 12,885 7,766 7,198 6,327
Free Cash Flow Margin 11.64% 13.57% 13.61% 14.6% 8.7% 9.27% 10.09%
Free Cash Flow 6,884 8,585 8,820 9,793 5,167 4,726 4,212
Depreciation and Amortization Margin 4.02% 3.43% 3.32% 3.2% 3.73% 4.61% 5.83%
Depreciation and Amortization 2,245 2,169 2,153 2,144 2,219 2,352 2,432
Capital Expenditure Margin -4.69% -4.25% -4.96% -4.61% -4.37% -4.85% -5.07%
Capital Expenditure -2,697 -2,687 -3,215 -3,092 -2,599 -2,472 -2,115
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Discounting Cash Flows

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