Caterpillar

CAT

NYSEIndustrials

Income Statement

Total Revenue$64.81B

Gross Profit$23.32B

Operating Income$13.07B

EBITDA$16.09B

EBIT$13.93B

Pre-tax Income$12.18B

Net Income$10.79B

Cash Equivalent$5.46B

Total Debt$37.87B

Book Value$18.42B

Book Value Per Share37.45

Return on Equity (ROE)+55.37%

Return on Assets (ROA)+12.30%

Return on Invested Capital (ROI)+18.64%

Net Profit Margin+16.65%

Current Ratio1.42

Quick Ratio0.80

Long-Term Debt / Equity1.40