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

CATNYSE

178.81

USD
+0.43
(+0.24%)
Market Closed
14.32P/E
13Forward P/E
0.79P/E to S&P500
94.395BMarket CAP
2.54%Div Yield
Upcoming Earnings
27 Oct
Shares Short
9/15/22
5.64M
Short % of Float
1.07%
Short % of Shares Outs.
1.07%
% Held by Insiders
0.23%
% Held by Institutions
71.17%
Beta
1.01
PEG Ratio
1.26
52w. high/low
237.90/160.60
Avg. Daily Volume
2.71M
Return %
Stock
S&P 500
1 year
(8.30)
(15.03)
3 years
48.12
27.03
5 years
41.36
47.04
Scale: |
High
Low
87.00
57.98
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
237.90
160.60
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
93.68
100.61
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
12.59
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
5.68
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
4.46
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
4.93
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
30.70
Comm.Shares outs.
659
638
611
615
632
645
653
645
617
594
584
592
591
562
544
544
537
Avg. annual P/E ratio
12.8
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
14.3
P/E to S&P500
0.7
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
0.8
Avg. annual div. yield
1.6%
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%
2.3%
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
54,031
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%
13.1%
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
2,289
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
6,756
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%
12.5%
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
13,019
Long-term debt (m)
17,680
17,829
22,834
21,847
20,437
24,944
27,679
26,622
27,699
25,170
22,750
23,410
24,544
26,153
25,999
26,033
26,219
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
15,727
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%
13.6%
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%
11.0%
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%
43.0%
Plowback ratio
79.5%
76.1%
73.2%
(15.0)%
59.9%
76.5%
71.5%
70.7%
56.2%
16.4%
2,785.1%
(142.8)%
68.3%
65.0%
25.2%
64.1%
64.6%
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%
220.1%
Capital Structure
3 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 65,348
Total assets
$ 81,107
Long-term debt
$ 26,219
Cash and equiv.
$ 6,014
Goodwill
$ 6,195
Retained earnings
$ 41,263
Common stock
531
Enterprise Value
$ 114,600
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
Calhoun David L
Award
226
09/30/22
Schwab Susan C
Award
226
09/30/22
Creed Joseph E
Award
44
09/26/22
Johnson Denise C
Award
54
09/26/22
Schaupp William E
InKind
289
09/01/22
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
- -
- -
- -
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
- -
- -
- -
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
- -
- -
- -
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 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.
Recent News
· 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
· 27 Oct, 2020 · The Wall Street Journal