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What are the key ratios for Catepillar and the key ratios for the industry. Debt & Coverage Ratios Firm Ind Avg Debt/Assets Debt/Equity Current Assets/Current
What are the key ratios for Catepillar and the key ratios for the industry. Debt & Coverage Ratios Firm Ind Avg Debt/Assets Debt/Equity Current Assets/Current Liability EBITDA/Interest Debt/EBITDA Cash Flow Ops/Total Debt
Historical Fiscal Year-End Data: | 2018 | 2019 | 2020 | 2021 | 2022 |
Revenues | 54,722 | 53,800 | 41,748 | 50,971 | 59,427 |
Cost of Goods Sold | 37,719 | 37,384 | 29,671 | 35,968 | 41,915 |
Selling, General & Administrative Expenses | 5,478 | 5,162 | 4,642 | 5,365 | 5,651 |
Research and development | 1,850 | 1,693 | 1,415 | 1,686 | 1,814 |
Operating Income | 8,710 | 8,126 | 7,524 | 8,125 | 8,683 |
Net Interest Expenditure | 404 | 421 | 514 | 488 | 514 |
Pre-Tax Income | 8,306 | 7,705 | 7,010 | 7,637 | 8,169 |
Taxes | 1,698 | 1,746 | 1,006 | 1,742 | 2,067 |
Net Income | 6,608 | 5,959 | 6,004 | 5,895 | 6,102 |
Earnings Per Share | 11.17 | 10.61 | 11.03 | 10.84 | 11.58 |
Shares Outstanding | 591.40 | 561.60 | 544.10 | 544.00 | 526.90 |
% Growth in EPS | -5% | 4% | -2% | 7% |
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