Loading...
XNYS
CAT
Market cap280bUSD
Dec 04, Last price  
599.15USD
1D
1.30%
1Q
41.62%
Jan 2017
546.05%
Name

Caterpillar Inc

Chart & Performance

D1W1MN
XNYS:CAT chart
P/E
26.01
P/S
4.33
EPS
23.04
Div Yield, %
0.67%
Shrs. gr., 5y
-2.92%
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

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
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
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT