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XNYS
CAT
Market cap146bUSD
Apr 03, Last price  
305.76USD
1D
-8.64%
1Q
-15.95%
Jan 2017
229.70%
Name

Caterpillar Inc

Chart & Performance

D1W1MN
P/E
13.54
P/S
2.25
EPS
22.58
Div Yield, %
1.31%
Shrs. gr., 5y
-3.03%
Rev. gr., 5y
3.79%
Revenues
64.81b
-3.36%
36,339,000,00041,517,000,00044,958,000,00051,324,000,00032,396,000,00042,588,000,00060,138,000,00065,875,000,00055,656,000,00055,184,000,00047,011,000,00038,537,000,00045,462,000,00054,722,000,00053,800,000,00041,748,000,00050,971,000,00059,427,000,00067,060,000,00064,809,000,000
Net income
10.79b
+4.42%
2,854,000,0003,537,000,0003,541,000,0003,557,000,000895,000,0002,700,000,0004,928,000,0005,681,000,0003,789,000,0003,695,000,0002,512,000,000-67,000,000754,000,0006,147,000,0006,093,000,0002,998,000,0006,489,000,0006,705,000,00010,335,000,00010,792,000,000
CFO
12.04b
-6.60%
3,113,000,0005,799,000,0007,935,000,0004,787,000,0006,343,000,0005,009,000,0007,010,000,0005,241,000,00010,191,000,0008,057,000,0006,675,000,0005,608,000,0005,702,000,0006,558,000,0006,912,000,0006,327,000,0007,198,000,0007,766,000,00012,885,000,00012,035,000,000
Dividend
Jul 22, 20241.41 USD/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
64,809,000
-3.36%
67,060,000
12.84%
59,427,000
16.59%
Cost of revenue
43,592,000
45,905,000
43,729,000
Unusual Expense (Income)
NOPBT
21,217,000
21,155,000
15,698,000
NOPBT Margin
32.74%
31.55%
26.42%
Operating Taxes
2,629,000
2,781,000
2,067,000
Tax Rate
12.39%
13.15%
13.17%
NOPAT
18,588,000
18,374,000
13,631,000
Net income
10,792,000
4.42%
10,335,000
54.14%
6,705,000
3.33%
Dividends
(2,646,000)
(2,563,000)
(2,440,000)
Dividend yield
1.50%
1.69%
1.92%
Proceeds from repurchase of equity
(7,677,000)
(4,963,000)
(4,179,000)
BB yield
4.35%
3.27%
3.29%
Debt
Debt current
3,424,000
13,553,000
11,279,000
Long-term debt
(103,000)
25,326,000
25,826,000
Deferred revenue
Other long-term liabilities
35,998,000
8,346,000
6,594,000
Net debt
(3,568,000)
16,028,000
13,512,000
Cash flow
Cash from operating activities
12,035,000
12,885,000
7,766,000
CAPEX
(1,227,000)
(3,092,000)
(2,599,000)
Cash from investing activities
(2,453,000)
(5,871,000)
(2,541,000)
Cash from financing activities
(9,565,000)
(6,932,000)
(7,281,000)
FCF
36,703,000
24,468,000
4,261,000
Balance
Cash
6,889,000
6,978,000
7,004,000
Long term investments
15,873,000
16,589,000
Excess cash
3,648,550
19,498,000
20,621,650
Stockholders' equity
4,473,000
55,842,000
47,639,000
Invested Capital
62,901,450
46,803,000
38,856,350
ROIC
33.89%
42.90%
33.03%
ROCE
31.88%
31.91%
25.45%
EV
Common stock shares outstanding
486,700
513,600
530,400
Price
362.76
22.69%
295.67
23.42%
239.56
15.88%
Market cap
176,555,292
16.26%
151,856,112
19.51%
127,062,624
12.05%
EV
172,990,292
167,893,112
140,596,624
EBITDA
23,370,000
23,299,000
17,917,000
EV/EBITDA
7.40
7.21
7.85
Interest
512,000
511,000
443,000
Interest/NOPBT
2.41%
2.42%
2.82%