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Caterpillar Inc.

CAT US

CAT USCaterpillar Inc.

United States Composite

358.32

USD

-1.56

(-0.43%)

20.12EPS Dil.

17.70P/E

178.94BMarket Cap

1.40%Div. Yield

Next Earnings

April 25

Ex-Dividend Date

January 19

Dividend Date

February 20

Held by Insiders

0.20%

Held by Institutions

72.56%

Short % of Float

2.79%

YTD Yield

66.87%

3Y Yield

61.03%

5Y Yield

162.13%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

14,714

12,880

13,406

LT Borrowings

22,985

24,259

24,533

LT Finance Leases

- -

-61

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

510

509

499

Market Capitalization

125,521

138,980

147,651

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

47,000

48,005

46,949

Cash, Cash Equivalents & STI

7,387

6,545

6,978

Accounts Receivable, Net

18,704

18,742

18,820

Inventories

17,746

17,580

16,565

Total Current Liabilities

35,314

33,124

34,728

Payables & Accruals

15,354

14,796

16,270

ST Debt

14,714

12,880

13,406

Deferred Revenue

2,137

2,333

1,929

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

3.21%

5.49%

12.84%

Net Income, GAAP

-52.34%

24.45%

54.14%

Free Cash Flow

5.46%

19.12%

89.53%

Total Cash Common Dividend

9.31%

5.62%

5.04%

Total Equity

-0.03%

7.07%

22.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

11,887

12,889

12,397

13,798

50,971

2022

13,589

14,247

14,994

16,597

59,427

2023

15,862

17,318

16,810

17,070

67,060

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

2.80

2.58

2.62

3.94

11.93

2022

2.88

3.15

3.89

2.81

12.73

2023

3.76

5.70

5.48

5.32

20.24

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

1.03

1.12

1.11

4.29

2022

1.11

1.21

1.20

4.63

2023

1.20

1.30

1.32

5.02

Company Description

CEO: Mr. D. James Umpleby III
Full Time Employees: 113,200
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Address: 5205 North O'Connor Boulevard Irving TX United States 75039
IPO Date: Jan 2, 1962
CIK: 0000018230
Website: www.caterpillar.com
Business: Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Company Description

CEO: Mr. D. James Umpleby III
Full Time Employees: 113,200
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Address: 5205 North O'Connor Boulevard Irving TX United States 75039
IPO Date: Jan 2, 1962
CIK: 0000018230
Website: www.caterpillar.com
Business: Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.