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

CATNYSE

264.54

USD
+2.42
(+0.92%)
Market Closed
19.25P/E
17Forward P/E
0.97P/E to S&P500
137.669BMarket CAP
1.76%Div Yield
Upcoming Earnings
31 Jan
Shares Short
1/13/23
8.48M
Short % of Float
1.63%
Short % of Shares Outs.
1.63%
% Held by Insiders
0.14%
% Held by Institutions
70.84%
Beta
1.10
PEG Ratio
1.23
52w. high/low
266.04/160.60
Avg. Daily Volume
3.12M
Return %
Stock
S&P 500
1 year
30.70
(6.69)
3 years
93.65
24.50
5 years
58.62
42.35
Scale: |
High
Low
85.96
31.95
61.28
21.71
94.89
50.50
116.55
67.54
116.95
78.25
99.70
79.49
111.46
85.88
92.37
62.99
97.40
56.36
158.65
90.34
173.24
112.06
148.93
111.75
183.81
87.50
246.69
179.34
245.05
160.60
266.04
236.20
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
63.03
70.45
84.07
52.66
67.44
93.24
100.94
86.26
89.41
79.10
65.95
76.82
92.53
95.80
76.73
93.70
106.38
Earnings per share
5.37
5.55
5.83
1.45
4.28
7.64
8.71
5.87
5.99
3.54
(0.11)
1.27
10.39
10.85
5.51
11.93
13.86
FCF per share
4.74
7.67
1.27
6.55
3.84
4.78
0.25
8.90
7.58
5.74
4.59
5.69
6.16
7.56
7.74
8.69
7.07
Dividends per share
1.10
1.32
1.56
1.67
1.72
1.80
2.48
1.72
2.62
2.96
3.08
3.09
3.30
3.80
4.12
4.29
4.54
CAPEX per share
4.06
4.76
6.57
3.76
4.10
6.08
7.78
6.89
5.47
5.49
5.01
3.95
4.93
4.75
3.89
4.54
5.03
Book Value per sh.
10.41
13.92
9.97
14.21
17.14
19.97
26.86
32.26
27.13
24.92
22.48
23.14
23.74
25.98
28.18
30.30
30.47
Comm.Shares outs.
659
638
611
615
632
645
653
645
617
594
584
592
591
562
544
544
532
Avg. annual P/E ratio
- -
13.1
11.2
28.7
16.0
12.7
10.8
14.8
16.8
22.2
(682.7)
88.7
13.9
12.2
25.1
17.7
19.3
P/E to S&P500
- -
0.8
0.5
0.4
0.8
0.8
0.7
0.9
0.9
1.1
(30.8)
3.8
0.6
0.5
0.7
0.6
1.0
Avg. annual div. yield
- -
1.8%
2.4%
4.0%
2.5%
1.9%
2.6%
2.0%
2.6%
3.8%
3.9%
2.7%
2.3%
2.9%
3.0%
2.0%
2.2%
Revenue (m)
41,517
44,958
51,324
32,396
42,588
60,138
65,875
55,656
55,184
47,011
38,537
45,462
54,722
53,800
41,748
50,971
56,628
Operating margin
11.9%
10.9%
8.7%
1.8%
9.3%
11.9%
13.0%
10.1%
9.7%
6.9%
1.3%
9.7%
15.2%
15.4%
10.9%
13.5%
13.8%
Depreciation (m)
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,163
3,046
3,034
2,877
2,766
2,577
2,432
2,352
2,247
Net profit (m)
3,537
3,541
3,557
895
2,700
4,928
5,681
3,789
3,695
2,102
(67)
754
6,147
6,093
2,998
6,489
7,371
Income tax rate
28.9%
30.0%
21.3%
(47.5)%
25.8%
25.6%
30.7%
25.7%
27.1%
26.0%
138.1%
81.8%
21.7%
22.4%
25.2%
21.2%
20.3%
Net profit margin
8.5%
7.9%
6.9%
2.8%
6.3%
8.2%
8.6%
6.8%
6.7%
4.5%
(0.2)%
1.7%
11.2%
11.3%
7.2%
12.7%
13.0%
Working capital (m)
3,841
3,232
5,564
7,497
9,790
9,567
12,769
11,038
10,990
8,115
5,835
9,313
10,385
12,572
13,747
13,608
12,375
Long-term debt (m)
17,680
17,829
22,834
21,847
20,437
24,944
27,752
26,719
27,784
25,247
22,818
23,847
25,000
26,281
25,999
26,033
25,509
Equity (m)
6,859
8,883
6,087
8,740
10,824
12,883
17,532
20,811
16,746
14,809
13,137
13,697
14,039
14,588
15,331
16,484
15,591
ROIC
14.0%
13.3%
11.3%
7.6%
8.8%
11.2%
10.1%
7.2%
7.1%
4.8%
(0.5)%
1.7%
12.9%
12.4%
6.4%
13.0%
15.2%
Return on capital
12.3%
11.5%
8.8%
3.5%
7.8%
9.7%
9.7%
6.6%
6.6%
4.3%
0.8%
6.0%
10.5%
10.5%
5.8%
10.5%
11.9%
Return on equity
51.6%
39.9%
58.4%
10.2%
24.9%
38.3%
32.4%
18.2%
22.1%
14.2%
(0.5)%
5.5%
43.8%
41.8%
19.6%
39.4%
47.3%
Plowback ratio
79.5%
76.1%
73.2%
(24.4)%
60.7%
76.7%
71.7%
70.8%
56.3%
16.8%
3,149.2%
(141.2)%
68.3%
65.0%
25.3%
64.1%
67.2%
Div.&Repurch./FCF
112.7%
59.7%
337.4%
23.3%
32.5%
33.8%
948.5%
51.9%
120.1%
109.8%
- -
37.6%
149.3%
140.0%
74.6%
102.9%
179.7%
Capital Structure
2 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 65,285
Total assets
$ 80,907
Long-term debt
$ 25,509
Cash and equiv.
$ 6,346
Goodwill
$ 6,092
Retained earnings
$ 43,304
Common stock
525
Enterprise Value
$ 156,832
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
8,284
9,352
9,254
Receivables
17,904
16,780
17,375
Inventory
11,266
11,402
14,038
Other
1,739
2,998
3,758
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 liabilities
26,621
25,717
29,847
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.09%
4.59%
(1.43)%
Cash flow
12.20%
9.04%
375.17%
Earnings
116.44%
195.01%
(69.72)%
Dividends
3.97%
6.25%
5.79%
Book value
7.52%
4.76%
(0.04)%
Insider Trading
Type
Shares
Date
De Lange Bob
Exempt
11,000
01/09/23
De Lange Bob
Sale
11,000
01/09/23
De Lange Bob
Exempt
11,000
01/09/23
Creed Joseph E
Exempt
18,294
01/06/23
Creed Joseph E
Sale
18,294
01/06/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.01
0.84
1.23
1.43
5.51
2021
2.81
2.60
2.62
3.90
11.93
2022
2.88
3.15
3.89
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.04
1.03
1.03
1.03
4.12
2021
1.03
1.04
1.12
1.10
4.29
2022
1.11
1.11
1.21
- -
- -
Company Description
Sector:
Industrials
Industry:
Farm & Heavy Construction Machinery
CEO:
Mr. Donald Umpleby
Full-time employees:
107,700
City:
Deerfield
Address:
510 Lake Cook Rd Ste 100
IPO:
Dec 2, 1929
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, feller bunchers, harvesters, motorgraders, pipelayers, road reclaimers, skidders, telehandlers, and utility vehicles; backhoe, knuckleboom, compact track, multi-terrain, skid steer, and track-type loaders; forestry and wheel excavators; and site prep and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, electronics and control systems, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; 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, working capital loans, and wholesale financing; and insurance and risk management products. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. 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.
Recent News
· 28 Oct, 2022 · The Wall Street Journal
· 14 Jun, 2022 · The Wall Street Journal
· 10 May, 2022 · The Wall Street Journal
· 28 Oct, 2021 · The Wall Street Journal
· 29 Jan, 2021 · The Wall Street Journal