US stock · Industrials sector · Farm & Heavy Construction Machinery
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Caterpillar Inc.

CATNYSE

197.82

USD
-8.94
(-4.32%)
Market Closed
16.59P/E
14Forward P/E
0.64P/E to S&P500
105.512BMarket CAP
2.15%Div Yield

Caterpillar Inc.

NYSE:CAT

RECENT
PRICE

197.82

P/E
RATIO

16.59

(PEG:0.14)

P/E RATIO
RELATIVE
TO S&P

0.64

DIV
YLD

2.12%

High:
Low:

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Legends

Stock price

0.93 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

63.03

5.37

4.74

1.10

70.45

5.55

7.67

1.32

84.07

5.83

1.27

1.56

52.66

1.45

6.55

1.67

67.44

4.28

3.84

1.72

93.24

7.64

4.78

1.80

100.94

8.71

0.25

2.48

86.26

5.87

8.90

1.72

89.41

5.99

7.58

2.62

79.10

3.54

5.74

2.96

65.95

(0.11)

4.59

3.08

76.82

1.27

5.69

3.09

92.53

10.39

6.16

3.30

95.80

10.85

7.56

3.80

76.73

5.51

7.74

4.12

94.62

12.05

8.77

4.33

97.16

11.99

6.03

4.36

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

4.06

10.41

4.76

13.92

6.57

9.97

3.76

14.21

4.10

17.14

6.08

19.97

7.78

26.86

6.89

32.26

5.47

27.13

5.49

24.92

5.01

22.48

3.95

23.14

4.93

23.74

4.75

25.98

3.89

28.18

4.59

30.60

4.27

30.93

CAPEX per share

Book Value per share

659

638

611

615

632

645

653

645

617

594

584

592

591

562

544

539

542

Comm.Shares outs.(m)

12.8

0.7

1.6%

13.1

0.8

1.8%

11.2

0.5

2.4%

28.7

0.4

4.0%

16.0

0.8

2.5%

12.7

0.8

1.9%

10.8

0.7

2.6%

14.8

0.9

2.0%

16.8

0.9

2.6%

22.2

1.1

3.8%

(682.7)

(30.8)

3.9%

88.7

3.8

2.7%

13.9

0.6

2.3%

12.2

0.5

2.9%

25.1

0.7

3.0%

17.5

0.6

2.0%

16.6

0.6

2.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$65,179 m.

Total assets
$82,276 m.

Long-term debt
$9,636 m.

Cash and equiv.
$6,526 m.

Goodwill $6,293 m.

Retained earnings $39,877 m.

Common stock 539 m. shares

Market Capitalisation
$105,512 m. (as of 21/5/22)

60,138

11.9%

65,875

13.0%

55,656

10.1%

55,184

9.7%

47,011

6.9%

38,537

1.3%

45,462

9.7%

54,722

15.2%

53,800

15.4%

41,748

10.9%

50,971

13.5%

52,673

13.2%

Revenue (m)

Operating margin

2,527

4,928

2,813

5,681

3,087

3,789

3,163

3,695

3,046

2,102

3,034

(67)

2,877

754

2,766

6,147

2,577

6,093

2,432

2,998

2,352

6,489

2,323

6,496

Depreciation (m)

Net profit (m)

25.6%

8.2%

30.7%

8.6%

25.7%

6.8%

27.1%

6.7%

26.0%

4.5%

138.1%

(0.2)%

81.8%

1.7%

21.7%

11.2%

22.4%

11.3%

25.2%

7.2%

21.2%

12.7%

21.5%

12.3%

Income tax rate

Net profit margin

9,567

24,944

12,883

12,769

27,679

17,532

11,038

26,622

20,811

10,990

27,699

16,746

8,115

25,170

14,809

5,835

22,750

13,137

9,313

23,410

13,697

10,385

24,544

14,039

12,572

26,153

14,588

13,747

25,999

15,331

13,608

26,033

16,484

13,038

9,636

17,097

Working capital (m)

Long-term debt (m)

Equity (m)

11.2%

9.7%

38.3%

10.1%

9.7%

32.4%

7.2%

6.6%

18.2%

7.1%

6.6%

22.1%

4.8%

4.3%

14.2%

(0.5)%

0.8%

(0.5)%

1.7%

6.0%

5.5%

12.9%

10.5%

43.8%

12.4%

10.5%

41.8%

6.4%

5.8%

19.6%

13.0%

10.5%

39.4%

12.9%

10.6%

38.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

8,284

9,352

9,254

Receivables

17,904

16,780

17,375

Inventory

11,266

11,402

14,038

Other

1,739

1,930

2,788

Current assets

39,193

39,464

43,455

Acc. Payable

5,957

6,128

8,154

Debt due

11,376

11,164

11,756

Other

9,288

8,425

9,937

Current liab.

26,621

25,717

29,847

76.5%

33.8%

71.5%

948.5%

70.7%

51.9%

56.2%

120.1%

16.4%

109.8%

2,785.1%

- -

(142.8)%

37.6%

68.3%

149.3%

65.0%

140.0%

25.2%

74.6%

64.1%

102.9%

63.6%

177.8%

Plowback ratio

Div.&Repurch. to FCF

Caterpillar Inc. (US) started trading on December 1, 1929 (cik: 0000018230), operates in the Industrials sector (Farm & Heavy Construction Machinery industry), has 107,700 full-time employees, and is led by Mr. Donald Umpleby. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

4.59%

-1.43%

Cash flow

9.04%

375.17%

Earnings

195.01%

-69.72%

Dividends

6.25%

5.79%

Book value

4.76%

-0.04%

Insider trading

Type

Shares

Date

Maclennan David

Purchase

600

05/05/22

De Lange Bob

Exempt

11,718

04/21/22

De Lange Bob

Sale

11,718

04/21/22

De Lange Bob

Exempt

11,718

04/21/22

Creed Joseph E

Exempt

5,004

04/20/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

10,635

9,997

9,881

11,235

41,748

2021

11,887

12,889

12,397

13,798

50,971

2022

13,589

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

2.01

0.84

1.23

1.43

5.51

2021

2.84

2.62

2.65

3.94

12.05

2022

2.85

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

1.04

1.03

1.03

1.03

4.12

2021

1.04

1.05

1.13

1.11

4.33

2022

1.10

- -

- -

- -

- -

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