Caterpillar Inc.
CAT
NYSE220.31
Caterpillar Inc.
NYSE:CAT
RECENT
PRICE
220.31
P/E
RATIO
17.61
(PEG:2.63)
P/E RATIO
RELATIVE
TO S&P
0.83
DIV
YLD
3.79%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.10 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
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
93.70
11.93
8.69
4.29
109.24
12.33
11.89
4.49
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
4.54
30.30
2.38
29.21
CAPEX per share
Book Value per share
659
638
611
615
632
645
653
645
617
594
584
592
591
562
544
544
544
Comm.Shares outs.(m)
- -
- -
- -
13.1
0.76
1.82%
11.2
0.52
2.39%
28.7
0.40
4.01%
16.0
0.77
2.51%
12.7
0.78
1.85%
10.8
0.73
2.64%
14.8
0.87
1.98%
16.8
0.92
2.62%
22.2
1.11
3.77%
(682.7)
(30.78)
3.93%
88.7
3.76
2.74%
13.9
0.56
2.29%
12.2
0.51
2.86%
25.1
0.66
2.98%
17.7
0.59
2.03%
16.5
0.78
2.20%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$66,052 m.
Total assets
$81,943 m.
Long-term debt
$9,498 m.
Cash and equiv.
$7,004 m.
Goodwill $5,288 m.
Retained earnings $48,427 m.
Common stock 517 m. shares
Market Capitalisation
$113,756 m. (as of 21/3/23)
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%
59,427
13.3%
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
2,219
6,705
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%
23.6%
11.3%
Income tax rate
Net profit margin
9,567
24,944
12,883
12,769
27,752
17,532
11,038
26,719
20,811
10,990
27,784
16,746
8,115
25,247
14,809
5,835
22,818
13,137
9,313
23,847
13,697
10,385
25,000
14,039
12,572
26,281
14,588
13,747
25,999
15,331
13,608
26,033
16,484
12,254
9,498
15,891
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%
14.2%
11.4%
42.2%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
9,352
9,254
7,004
Receivables
16,780
17,375
8,856
Inventory
11,402
14,038
16,270
Other
1,930
2,788
11,655
Current assets
39,464
43,455
43,785
Acc. Payable
6,128
8,154
8,689
Debt due
11,164
11,756
27,495
Other
8,425
9,937
(4,653)
Current liab.
25,717
29,847
31,531
60.7%
32.5%
76.7%
33.8%
71.7%
948.5%
70.8%
51.9%
56.3%
120.1%
16.8%
109.8%
3,149.2%
- -
(141.2)%
37.6%
68.3%
149.3%
65.0%
140.0%
25.3%
74.6%
64.1%
102.9%
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. D. James Umpleby III. 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
3.65%
2.14%
Cash flow
16.22%
3.51%
Earnings
17.02%
-65.64%
Dividends
5.77%
9.79%
Book value
3.23%
-2.52%
Insider trading
Type
Shares
Date
Creed Joseph E
Award
702
03/14/23
Johnson Denise C
Award
821
03/14/23
Creed Joseph E
Award
358
03/10/23
Johnson Denise C
Award
516
03/10/23
Long Suzette M
Award
32,327
03/06/23
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
14,247
14,994
16,597
59,427
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
2.81
2.60
2.62
3.90
11.93
2022
2.83
3.08
3.75
2.67
12.33
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
1.03
1.04
1.12
1.10
4.29
2022
1.09
1.09
1.16
4.49
7.83
03/04/2023
Caterpillar Commits to Not Closing Union Plants Under New Contract
The Wall Street Journal - Read more...
01/31/2023
Caterpillar Sales Rise 20% on Strong Demand
The Wall Street Journal - Read more...
10/28/2022
Caterpillar Says Construction Equipment Remains in Demand
The Wall Street Journal - Read more...
08/02/2022
Caterpillar Second-Quarter Sales Rise With Higher Prices for Machinery
The Wall Street Journal - Read more...
06/14/2022
Caterpillar to Move Headquarters to Texas
The Wall Street Journal - Read more...
05/10/2022
Caterpillar Works to Turn Old Engines Into New Profits
The Wall Street Journal - Read more...
01/28/2022
Construction Demand Lifts Caterpillar Revenue as Order Backlog Grows
The Wall Street Journal - Read more...
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The Wall Street Journal - Read more...
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