US stock · Industrials sector · Farm & Heavy Construction Machinery

Caterpillar Inc.

CAT

NYSE

211.80

USD

+1.82

(+0.87%)

Market Closed

15.37P/E

12Forward P/E

0.64P/E to S&P500

109.362BMarket CAP

1.71%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

31 Jul-4 Aug

Shares Short

Short % of Float

- -

Short % of Shares Outs.

- -

% Held by Insiders

- -

% Held by Institutions

- -

Beta

1.08

PEG Ratio

- -

52w. high/low

266.04/160.60

Avg. Daily Volume

3.13M

Return %

Stock

S&P 500

1 year

(1.89)

2.12

3 years

75.03

40.04

5 years

35.42

54.55

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

204.04

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

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

109.24

118.11

Earnings per share

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

12.33

13.61

FCF per share

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

11.89

12.17

Dividends per share

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

4.49

4.72

CAPEX per share

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

2.38

5.11

Book Value per sh.

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

29.21

31.27

Comm.Shares outs.

638

611

615

632

645

653

645

617

594

584

592

591

562

544

522

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

16.5

15.4

P/E to S&P500

0.8

0.5

0.4

0.8

0.7

0.9

1.1

(30.8)

3.8

0.6

0.5

0.7

0.6

0.8

0.6

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)

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

59,427

61,700

Operating margin

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%

13.3%

16.5%

Depreciation (m)

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

2,219

2,728

Net profit (m)

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

6,705

7,111

Income tax rate

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%

23.6%

24.6%

Net profit margin

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%

11.3%

11.6%

Working capital (m)

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

12,254

13,818

Long-term debt (m)

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

9,498

24,873

Equity (m)

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

15,891

18,149

ROIC

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%

14.2%

14.9%

Return on capital

11.5%

8.8%

3.5%

7.8%

9.7%

6.6%

4.3%

0.8%

6.0%

10.5%

5.8%

10.5%

11.4%

12.2%

Return on equity

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%

42.2%

39.2%

Plowback ratio

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%

63.6%

65.3%

Div.&Repurch./FCF

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%

102.3%

98.3%

Capital Structure

3 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 65,479

Total assets

$ 83,649

Long-term debt

$ 24,873

Cash and equiv.

$ 6,789

Goodwill

$ 5,309

Retained earnings

$ 45,457

Common stock

516

Enterprise Value

$ 127,446

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

9,352

9,254

7,004

Receivables

16,780

17,375

8,856

Inventory

11,402

14,038

16,270

Other

1,930

2,690

9,307

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 liabilities

25,717

29,847

31,531

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

16.59%

3.65%

2.14%

Cash flow

36.90%

16.22%

3.51%

Earnings

3.33%

17.02%

(65.64)%

Dividends

4.63%

5.77%

9.79%

Book value

(3.60)%

3.23%

(2.52)%

Insider Trading

Type

Date

Schwab Susan C

Award

165

03/31/23

Calhoun David L

Award

165

03/31/23

Creed Joseph E

Award

702

03/14/23

Johnson Denise C

Award

821

03/14/23

Johnson Denise C

Award

516

03/10/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

2021

2.81

2.60

2.62

3.92

11.95

2022

2.83

3.08

3.75

2.67

12.33

2023

3.76

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

1.03

1.04

1.12

1.10

4.29

2022

1.09

1.16

1.14

4.49

2023

1.20

- -

Company Description

Sector:

Industrials

Industry:

Farm & Heavy Construction Machinery

CEO:

Mr. D. James Umpleby III

Full-time employees:

109,100

City:

Deerfield

Address:

510 Lake Cook Road

IPO:

Dec 2, 1929

CIK:

0000018230

Website:

caterpillar.com

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.

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Caterpillar Inc.

211.80