Last Price$350.32.7%
Market Cap$169.6B
LTM Cost of Goods Sold (COGS)
$41.4B
YoY Growth
-5.4%
3Y CAGR
+4.8%
5Y CAGR
+2.1%
Stock quality & Intrinsic value
7/10
33.0% overvalued
Caterpillar Inc. Cost of Goods Sold (COGS)
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods Sold (COGS) | $26.6B | $29.5B | $32.6B | $38.4B | $23.9B | $30.4B | $43.6B | $47.9B | $41.5B | $40.4B | $34.1B | $28.9B | $31.7B | $37.7B | $37.4B | $29.7B | $36.0B | $41.9B | $43.8B | $41.5B |
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Caterpillar Inc. (CAT) Cost of Goods Sold (COGS) comparison analysis
General
LTM Cost of Goods Sold (COGS)
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Caterpillar Inc.CAT
$41.4B
(5.4%)
4.8%
2.1%
Median Peer Set
$6,264.0M
(3.7%)
3.6%
4.2%
Deere & CompanyDE
$28.9B
(21.9%)
(1.3%)
1.8%
PACCAR IncPCAR
$27.1B
(3.3%)
10.2%
4.8%
CNH Industrial N.V.CNHI
$16.4B
(4.1%)
(10.5%)
(6.2%)
AGCO CorporationAGCO
$8,800.2M
(17.3%)
0.9%
4.5%
Oshkosh CorporationOSK
$8,470.6M
11.5%
10.8%
4.7%
Terex CorporationTEX
$4,057.3M
2.1%
9.0%
3.2%
REV Group, Inc.REVG
$2,015.7M
(13.1%)
(1.0%)
(1.4%)
Alamo Group Inc.ALG
$1,224.1M
(1.3%)
7.0%
7.7%
Columbus McKinnon CorporationCMCO
$656.3M
4.2%
6.4%
3.8%
Lindsay CorporationLNN
$420.9M
(6.3%)
(3.5%)
5.5%
CAT key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 36,339.0 20.1% | 41,517.0 14.2% | 44,958.0 8.3% | 51,324.0 14.2% | 32,396.0 (36.9%) | 42,588.0 31.5% | 60,138.0 41.2% | 65,875.0 9.5% | 55,656.0 (15.5%) | 55,184.0 (0.8%) | 47,011.0 (14.8%) | 38,537.0 (18.0%) | 45,462.0 18.0% | 54,722.0 20.4% | 53,800.0 (1.7%) | 41,748.0 (22.4%) | 50,971.0 22.1% | 59,427.0 16.6% | 67,060.0 12.8% | 64,809.0 (3.4%) |
| Cost of Goods Sold (COGS) | 26,558.0 | 29,549.0 | 32,626.0 | 38,415.0 | 23,886.0 | 30,367.0 | 43,578.0 | 47,852.0 | 41,454.0 | 40,391.0 | 34,133.0 | 28,905.0 | 31,695.0 | 37,719.0 | 37,384.0 | 29,671.0 | 35,968.0 | 41,915.0 | 43,797.0 | 41,485.0 |
% margin | 9,781.0 26.9% | 11,968.0 28.8% | 12,332.0 27.4% | 12,909.0 25.2% | 8,510.0 26.3% | 12,221.0 28.7% | 16,560.0 27.5% | 18,023.0 27.4% | 14,202.0 25.5% | 14,793.0 26.8% | 12,878.0 27.4% | 9,632.0 25.0% | 13,767.0 30.3% | 17,003.0 31.1% | 16,416.0 30.5% | 12,077.0 28.9% | 15,003.0 29.4% | 17,512.0 29.5% | 23,263.0 34.7% | 23,324.0 36.0% |
| Operating Expenses | 5,229.0 | 6,024.0 | 6,279.0 | 7,308.0 | 5,066.0 | 7,344.0 | 8,581.0 | 8,870.0 | 8,574.0 | 9,465.0 | 9,093.0 | 8,539.0 | 9,361.0 | 8,710.0 | 8,126.0 | 7,524.0 | 8,125.0 | 8,683.0 | 10,297.0 | 10,252.0 |
| Research & Development Expenses (R&D) | 1,084.0 | 1,347.0 | 1,404.0 | 1,728.0 | 1,421.0 | 1,905.0 | 2,297.0 | 2,466.0 | 2,046.0 | 2,135.0 | 2,119.0 | 1,951.0 | 1,905.0 | 1,850.0 | 1,693.0 | 1,415.0 | 1,686.0 | 1,814.0 | 2,108.0 | 2,107.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,190.0 | 3,706.0 | 3,821.0 | 4,399.0 | 3,645.0 | 4,248.0 | 5,203.0 | 5,919.0 | 5,547.0 | 5,697.0 | 4,951.0 | 4,686.0 | 5,177.0 | 5,478.0 | 5,162.0 | 4,642.0 | 5,365.0 | 5,651.0 | 6,371.0 | 6,667.0 |
% margin | 3,784.0 10.4% | 4,921.0 11.9% | 4,921.0 10.9% | 4,448.0 8.7% | 577.0 1.8% | 3,963.0 9.3% | 7,153.0 11.9% | 8,573.0 13.0% | 5,628.0 10.1% | 5,328.0 9.7% | 3,785.0 8.1% | 498.0 1.3% | 4,406.0 9.7% | 8,290.0 15.1% | 8,290.0 15.4% | 4,553.0 10.9% | 6,878.0 13.5% | 7,904.0 13.3% | 12,966.0 19.3% | 13,072.0 20.2% |
| Interest Income | 0.0 | 83.0 | 99.0 | 101.0 | 98.0 | 86.0 | 85.0 | 82.0 | 84.0 | 66.0 | 65.0 | 74.0 | 122.0 | 195.0 | 202.0 | 112.0 | 80.0 | 167.0 | 494.0 | 482.0 |
| Interest Expense | 1,028.0 | 1,297.0 | 1,420.0 | 1,427.0 | 1,434.0 | 1,257.0 | 1,222.0 | 467.0 | 465.0 | 484.0 | 507.0 | 505.0 | 531.0 | 404.0 | 421.0 | 514.0 | 488.0 | 443.0 | 511.0 | 512.0 |
| Pre-tax Income | 3,901.0 | 4,861.0 | 4,953.0 | 4,473.0 | 569.0 | 3,750.0 | 6,725.0 | 8,236.0 | 5,128.0 | 5,083.0 | 3,439.0 | 139.0 | 4,082.0 | 7,822.0 | 7,812.0 | 3,995.0 | 8,204.0 | 8,752.0 | 13,050.0 | 13,373.0 |
% effective tax rate | 1,120.0 28.7% | 1,405.0 28.9% | 1,485.0 30.0% | 953.0 21.3% | (270.0) (47.5%) | 968.0 25.8% | 1,720.0 25.6% | 2,528.0 30.7% | 1,319.0 25.7% | 1,380.0 27.1% | 916.0 26.6% | 192.0 138.1% | 3,339.0 81.8% | 1,698.0 21.7% | 1,746.0 22.4% | 1,006.0 25.2% | 1,742.0 21.2% | 2,067.0 23.6% | 2,781.0 21.3% | 2,629.0 19.7% |
% margin | 2,854.0 7.9% | 3,537.0 8.5% | 3,541.0 7.9% | 3,557.0 6.9% | 895.0 2.8% | 2,700.0 6.3% | 4,928.0 8.2% | 5,681.0 8.6% | 3,789.0 6.8% | 3,695.0 6.7% | 2,512.0 5.3% | (67.0) (0.2%) | 754.0 1.7% | 6,147.0 11.2% | 6,093.0 11.3% | 2,998.0 7.2% | 6,489.0 12.7% | 6,705.0 11.3% | 10,335.0 15.4% | 10,792.0 16.7% |
| EPS | 4.21 | 5.37 | 5.55 | 5.83 | 1.45 | 4.28 | 7.64 | 8.71 | 5.87 | 5.99 | 4.23 | (0.11) | 1.27 | 10.39 | 10.85 | 5.51 | 11.93 | 12.73 | 20.24 | 22.17 |
| Diluted EPS | 4.04 | 5.17 | 5.37 | 5.66 | 1.43 | 4.15 | 7.40 | 8.48 | 5.75 | 5.88 | 4.18 | (0.11) | 1.26 | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | 22.17 |
% margin | 5,627.0 15.5% | 7,760.0 18.7% | 7,018.0 15.6% | 7,908.0 15.4% | 4,339.0 13.4% | 6,371.0 15.0% | 9,648.0 16.0% | 11,516.0 17.5% | 8,897.0 16.0% | 6,929.0 12.6% | 7,705.0 16.4% | 3,671.0 9.5% | 7,482.0 16.5% | 11,102.0 20.3% | 10,690.0 19.9% | 7,267.0 17.4% | 10,627.0 20.8% | 11,974.0 20.1% | 15,705.0 23.4% | 16,038.0 24.7% |
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FAQ
1) What is Caterpillar Inc.'s Cost of Goods Sold (COGS)?
As of today, Caterpillar Inc.'s last 12-month Cost of Goods Sold (COGS) is $41.4B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Caterpillar Inc.'s Cost of Goods Sold (COGS) growth rate?
Over the last year, Caterpillar Inc.'s Cost of Goods Sold (COGS) growth was (5.4%). The average annual Cost of Goods Sold (COGS) growth rates for Caterpillar Inc. have been 8.9% over the past three years, 2.1% over the past five years.
3) Is Caterpillar Inc.'s Cost of Goods Sold (COGS) growth rate Good?
Over the last year, Caterpillar Inc.'s Cost of Goods Sold (COGS) growth was (5.4%), which is lower than industry growth of (0.0%). It indicates that Caterpillar Inc.'s Cost of Goods Sold (COGS) growth is Bad.