Submit Feedback
Ticker
DE
CAT
Headquarter
Moline ,IL
US
Deerfield ,IL
US
CEO
Mr. John C. May II
Mr. D. James Umpleby III
Industry
Agricultural - Machinery
Agricultural - Machinery
Stock Price
Stock Price
Market Cap
$114.66B
$175.64B
Employees
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Employees
  • 82.24K
  • 82.96K
  • 75.85K
  • 109.10K
  • 113.20K
Y/Y
8.85%
0.87%
8.57%
1.3%
3.76%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Revenue
  • $52.58B
  • $61.22B
  • $44.76B
  • $59.43B
  • $67.06B
Y/Y
22.18%
16.44%
26.89%
16.59%
12.84%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Research and Development
  • $1.91B
  • $2.18B
  • $2.29B
  • $1.81B
  • $2.11B
Y/Y
20.48%
13.86%
5.19%
7.59%
16.21%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Operating Income
  • $10.19B
  • $15.34B
  • $6.85B
  • $7.90B
  • $12.97B
Y/Y
18.55%
50.54%
55.32%
14.92%
64.04%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Tax Rate (%)
  • 22.00%
  • 22.00%
  • 23.00%
  • 24.00%
  • 21.00%
Y/Y
0.83%
0.27%
3.17%
11.26%
9.78%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Net Income
  • $7.13B
  • $10.17B
  • $7.10B
  • $6.71B
  • $10.34B
Y/Y
19.59%
42.56%
30.16%
3.33%
54.14%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Total Assets
  • $90.03B
  • $104.09B
  • $107.32B
  • $81.94B
  • $87.48B
Y/Y
7.03%
15.61%
3.11%
1.03%
6.75%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Total Liabilities
  • $69.67B
  • $82.20B
  • $84.40B
  • $66.05B
  • $67.97B
Y/Y
6.08%
17.98%
2.67%
0.34%
2.91%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$3.79B
  • -$4.47B
  • -$1.64B
  • -$2.60B
  • -$3.09B
Y/Y
46.82%
17.95%
63.29%
5.14%
18.97%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Operating Income Margin (%)
  • 19.38%
  • 25.05%
  • 15.31%
  • 13.30%
  • 19.33%
Y/Y
2.95%
29.26%
38.88%
1.41%
45.34%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Net Income Margin (%)
  • 13.56%
  • 16.61%
  • 15.86%
  • 11.28%
  • 15.41%
Y/Y
2.16%
22.49%
4.52%
11.39%
36.61%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
EBITDA
  • $11.03B
  • $17.04B
  • $14.67B
  • $11.97B
  • $15.71B
Y/Y
5.96%
54.45%
13.88%
12.68%
31.16%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $911.00M
  • $4.12B
  • $7.59B
  • $5.17B
  • $9.79B
Y/Y
82.3%
352.36%
84.2%
9.33%
89.53%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Return on Equity (ROE)
  • 35.19%
  • 46.67%
  • 31.09%
  • 42.25%
  • 53.02%
Y/Y
8.78%
32.62%
33.38%
7.32%
25.49%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Return on Assets (ROA)
  • 7.92%
  • 9.77%
  • 6.62%
  • 8.18%
  • 11.81%
Y/Y
11.71%
23.36%
32.24%
4.34%
44.38%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Debt to Equity
  • 256.04%
  • 290.96%
  • 59.26%
  • 233.11%
  • 194.31%
Y/Y
36.72%
13.64%
79.63%
1.68%
16.64%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Enterprise value
  • $167.65B
  • $163.71B
  • $120.02B
  • $156.21B
  • $181.87B
Y/Y
10.17%
2.35%
26.69%
10.79%
16.42%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Enterprise value to Revenue
  • 3.19
  • 2.67
  • 2.68
  • 2.63
  • 2.71
Y/Y
9.83%
16.14%
0.28%
4.97%
3.17%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Enterprise value to EBITDA
  • 15.20
  • 9.61
  • 8.18
  • 13.05
  • 11.58
Y/Y
3.97%
36.78%
14.88%
1.67%
11.23%