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XNYSCAT
Market cap176bUSD
Dec 20, Last price  
366.04USD
1D
1.57%
1Q
-0.75%
Jan 2017
294.69%
Name

Caterpillar Inc

Chart & Performance

D1W1MN
XNYS:CAT chart
P/E
17.10
P/S
2.64
EPS
21.41
Div Yield, %
1.45%
Shrs. gr., 5y
-3.04%
Rev. gr., 5y
4.15%
Revenues
67.06b
+12.84%
30,251,000,00036,339,000,00041,517,000,00044,958,000,00051,324,000,00032,396,000,00042,588,000,00060,138,000,00065,875,000,00055,656,000,00055,184,000,00047,011,000,00038,537,000,00045,462,000,00054,722,000,00053,800,000,00041,748,000,00050,971,000,00059,427,000,00067,060,000,000
Net income
10.34b
+54.14%
2,035,000,0002,854,000,0003,537,000,0003,541,000,0003,557,000,000895,000,0002,700,000,0004,928,000,0005,681,000,0003,789,000,0003,695,000,0002,512,000,000-67,000,000754,000,0006,147,000,0006,093,000,0002,998,000,0006,489,000,0006,705,000,00010,335,000,000
CFO
12.89b
+65.92%
-3,991,000,0003,113,000,0005,799,000,0007,935,000,0004,787,000,0006,343,000,0005,009,000,0007,010,000,0005,241,000,00010,191,000,0008,057,000,0006,675,000,0005,608,000,0005,702,000,0006,558,000,0006,912,000,0006,327,000,0007,198,000,0007,766,000,00012,885,000,000
Dividend
Jul 22, 20241.41 USD/sh
Earnings
Feb 03, 2025

Profile

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
URL
https://www.caterpillar.com/
IPO date
Dec 02, 1929
Employees
109,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
67,060,000
12.84%
59,427,000
16.59%
50,971,000
22.09%
Cost of revenue
45,905,000
43,729,000
37,654,000
Unusual Expense (Income)
NOPBT
21,155,000
15,698,000
13,317,000
NOPBT Margin
31.55%
26.42%
26.13%
Operating Taxes
2,781,000
2,067,000
1,742,000
Tax Rate
13.15%
13.17%
13.08%
NOPAT
18,374,000
13,631,000
11,575,000
Net income
10,335,000
54.14%
6,705,000
3.33%
6,489,000
116.44%
Dividends
(2,563,000)
(2,440,000)
(2,332,000)
Dividend yield
1.69%
1.92%
2.06%
Proceeds from repurchase of equity
(4,963,000)
(4,179,000)
(2,533,000)
BB yield
3.27%
3.29%
2.23%
Debt
Debt current
13,553,000
11,279,000
11,756,000
Long-term debt
25,326,000
25,826,000
26,112,000
Deferred revenue
(412,000)
Other long-term liabilities
8,346,000
6,594,000
10,397,000
Net debt
16,028,000
13,512,000
14,703,000
Cash flow
Cash from operating activities
12,885,000
7,766,000
7,198,000
CAPEX
(3,092,000)
(2,599,000)
(2,472,000)
Cash from investing activities
(5,871,000)
(2,541,000)
(3,084,000)
Cash from financing activities
(6,932,000)
(7,281,000)
(4,188,000)
FCF
24,468,000
4,261,000
11,335,000
Balance
Cash
6,978,000
7,004,000
9,254,000
Long term investments
15,873,000
16,589,000
13,911,000
Excess cash
19,498,000
20,621,650
20,616,450
Stockholders' equity
55,842,000
47,639,000
44,159,000
Invested Capital
46,803,000
38,856,350
43,673,550
ROIC
42.90%
33.03%
26.81%
ROCE
31.91%
25.45%
20.58%
EV
Common stock shares outstanding
513,600
530,400
548,500
Price
295.67
23.42%
239.56
15.88%
206.74
13.58%
Market cap
151,856,112
19.51%
127,062,624
12.05%
113,396,890
13.56%
EV
167,893,112
140,596,624
128,131,890
EBITDA
23,299,000
17,917,000
15,669,000
EV/EBITDA
7.21
7.85
8.18
Interest
511,000
443,000
488,000
Interest/NOPBT
2.42%
2.82%
3.66%