Caterpillar Inc (NYSE:CAT)
357.93 USD
-0.390 0.109%Previous Close (in USD) | 358.32 |
---|---|
Change | -0.390 0.109% |
52 W H/L (in USD) | 298.270/201.987 |
EBITDA (in USD) | 15738M |
PE Ratio | 16.45 |
Volume | 1919169 |
Diluted Eps TTM | 17.65 |
Total Assets (in USD) | 81943M |
---|---|
Total Liabilities (in USD) | 66052M |
Revenue TTM (in USD) | 66587.001M |
Cash (in USD) | 7004M |
Market Cap (in USD) | 147,817.906 M |
Revenue Per Share TTM | 129.528 |
Gross Profit TTM (in USD) | 15565M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Caterpillar Inc
5205 North O'Connor Boulevard, Irving, TX, United States, 75039-3712
224 551 4000
Employees: 109100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. D. James Umpleby III | Chairman & CEO | 1958 |
2. | Mr. Andrew R. J. Bonfield | Chief Financial Officer | 1963 |
3. | Ms. Denise C. Johnson | Group Pres of Resource Industries | 1966 |
4. | Mr. Bob De Lange | Group Pres of Services, Distribution & Digital | 1970 |
5. | Mr. Joseph E. Creed | Group Pres of Energy & Transportation Segment | 1976 |
6. | Mr. William E. Schaupp | Chief Accounting Officer | NA |
7. | Mr. Karl E. Weiss | CTO & Sr. VP | NA |
8. | Ms. Jamie Engstrom | Sr. VP & Chief Information Officer | NA |
9. | Ms. Suzette M. Long | Chief Legal Officer & Gen. Counsel | 1966 |
10. | Courtney W. Dean | Chief Compliance Officer | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DE
Deere & Company |
+3.720 0.937% | 398.48 | 11.460 | 13.680 | 1.773 | 4.982 | 2.719 | 9.374 |
VLVLY
Volvo AB ADR |
-0.260 0.993% | 26.57 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
VOLVF
Volvo AB ser. B |
+0.070 0.264% | 26.57 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
VOLAF
AB Volvo (publ) |
0.000 0.000% | 27.42 | 11.860 | 12.804 | 0.096 | 3.044 | 0.129 | 0.839 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 8752M | 8204M | 3995M | 7812M | 7822M |
Minority Interest | 1M | -4M | 5M | 1M | 41M |
Net Income | 6705M | 6489M | 2998M | 6093M | 6147M |
Selling General Administrative | 5651M | 5365M | 4642M | 5162M | 5478M |
Gross Profit | 17512M | 15003M | 12077M | 16416M | 17003M |
Reconciled Depreciation | 2219M | 2352M | 2432M | 2577M | 2766M |
Ebit | 7904M | 6878M | 4553M | 8290M | 8226M |
Ebitda | 12339M | 11044M | 6941M | 10810M | 10992M |
Depreciation And Amortization | 4435M | 4166M | 2388M | 2520M | 2766M |
Operating Income | 7904M | 6878M | 4553M | 8290M | 8290M |
Other Operating Expenses | 50598M | 44093M | 37195M | 45510M | 46429M |
Interest Expense | 443M | 488M | 514M | 421M | 404M |
Tax Provision | 2067M | 1742M | 1006M | 1746M | 1698M |
Interest Income | 443M | 488M | 514M | 227M | 513M |
Net Interest Income | -443M | -488M | -514M | -421M | -404M |
Income Tax Expense | 2067M | 1742M | 1006M | 1746M | 1698M |
Total Revenue | 59427M | 50971M | 41748M | 53800M | 54722M |
Total Operating Expenses | 8683M | 8125M | 7524M | 8126M | 8710M |
Cost Of Revenue | 41915M | 35968M | 29671M | 37384M | 37719M |
Total Other Income Expense Net | 848M | 1326M | -558M | -478M | -67M |
Net Income From Continuing Ops | 6704M | 6493M | 2989M | 6066M | 6148M |
Net Income Applicable To Common Shares | 6705M | 6489M | 2998M | 6093M | 6147M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 81943M | 82793M | 78324M | 78453M | 78509M |
Intangible Assets | 758M | 1042M | 1308M | 1565M | 1897M |
Other Current Assets | 11655M | 2788M | 1930M | 1739M | 1765M |
Total Liab | 66052M | 66277M | 62946M | 63824M | 64429M |
Total Stockholder Equity | 15869M | 16484M | 15331M | 14588M | 14039M |
Other Current Liab | 9703M | 8850M | 7317M | 8101M | 8371M |
Common Stock | 6560M | 6398M | 6230M | 5935M | 5827M |
Capital Stock | 6560M | 6398M | 6230M | 5935M | 5827M |
Retained Earnings | 43514M | 39282M | 35167M | 34437M | 30427M |
Good Will | 5288M | 6324M | 6394M | 6196M | 6217M |
Other Assets | 6806M | 7175M | 18757M | 3932M | 3443M |
Cash | 7004M | 9254M | 9352M | 8284M | 7857M |
Cash And Equivalents | 7004M | 9254M | 9352M | 8284M | 7857M |
Total Current Liabilities | 31531M | 29847M | 25717M | 26621M | 28218M |
Current Deferred Revenue | 1860M | 1087M | 1108M | 1187M | 1243M |
Net Debt | 29989M | 28535M | 27811M | 29373M | 28696M |
Short Term Debt | 11279M | 11756M | 11164M | 11376M | 11553M |
Short Long Term Debt | 5325M | 11756M | 11164M | 11376M | 11553M |
Short Long Term Debt Total | 36993M | 37789M | 37163M | 37657M | 36553M |
Other Stockholder Equity | -31748M | -27643M | -25178M | -24217M | -20531M |
Property Plant Equipment | 12028M | 8172M | 12401M | 12904M | 9085M |
Total Current Assets | 43785M | 43455M | 39464M | 39193M | 38603M |
Long Term Investments | - | 12707M | 13407M | 13844M | 14447M |
Short Term Investments | - | - | 9352M | 0M | 1M |
Net Receivables | 17869M | 17375M | 16780M | 17904M | 17452M |
Long Term Debt | 25714M | 26033M | 25999M | 26281M | 24544M |
Inventory | 16270M | 14038M | 11402M | 11266M | 11529M |
Accounts Payable | 8689M | 8154M | 6128M | 5957M | 7051M |
Accumulated Other Comprehensive Income | -2457M | -1553M | -888M | -1567M | -1684M |
Non Currrent Assets Other | 17871M | 4131M | 3827M | 3340M | 2332M |
Non Current Assets Total | 38158M | 39338M | 38860M | 39260M | 39906M |
Capital Lease Obligations | 112M | 79M | 103M | 128M | 456M |
Long Term Debt Total | 25714M | 26033M | 25999M | 26281M | 25000M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2541M | -1471M | 10M | -382M | -869M |
Total Cashflows From Investing Activities | -2541M | -3084M | -1485M | -1928M | -3212M |
Total Cash From Financing Activities | -7281M | -4188M | -3755M | -4538M | -3650M |
Net Income | 6704M | 6493M | 3003M | 6094M | 6148M |
Change In Cash | -2250M | -103M | 1074M | 402M | -430M |
Begin Period Cash Flow | 9263M | 9366M | 8292M | 7890M | 8320M |
End Period Cash Flow | 7013M | 9263M | 9366M | 8292M | 7890M |
Total Cash From Operating Activities | 7766M | 7198M | 6327M | 6912M | 6558M |
Depreciation | 2219M | 2352M | 2432M | 2577M | 2766M |
Other Cashflows From Investing Activities | 58M | 79M | 620M | 1123M | 573M |
Dividends Paid | 2440M | 2332M | 2243M | 2132M | 1951M |
Change To Inventory | -2589M | -2586M | -34M | 274M | -1579M |
Sale Purchase Of Stock | -4230M | -2668M | -1130M | -4047M | -3798M |
Other Cashflows From Financing Activities | 7066M | 10473M | 7626M | 9700M | 9615M |
Capital Expenditures | 2599M | 2472M | 2115M | 2669M | 2916M |
Change In Working Capital | -1800M | -647M | -418M | -2930M | -4077M |
Other Non Cash Items | 1020M | 216M | 1000M | 675M | 1006M |
Free Cash Flow | 5167M | 4726M | 4212M | 4243M | 3642M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | 2ndVote Advisers Shareholders First | 1 year ago | 44165583 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 15989519 |
3. | Vanguard Institutional 500 Index Trust | 4 months ago | 12434047 |
4. | American Funds Washington Mutual A | 6 months ago | 6582744 |
5. | Capital Group Wash Mutual Invtrs Comp | 6 months ago | 6582744 |
6. | American Funds Growth Fund of Amer A | 6 months ago | 6228664 |
7. | Capital Group Growth Fnd of Amer Comp | 6 months ago | 6228664 |
8. | Fidelity® 500 Index | 5 months ago | 5906769 |
9. | SPDR® S&P 500 ETF Trust | 4 months ago | 5786053 |
10. | SPDR® Dow Jones Industrial Avrg ETF Tr | 4 months ago | 5576640 |
11. | iShares Core S&P 500 ETF | 4 months ago | 5027482 |
12. | Capital Group New Perspective Comp | 6 months ago | 4534996 |
13. | American Funds New Perspective A | 6 months ago | 4534996 |
14. | American Funds American Balanced A | 6 months ago | 4456908 |
15. | Vanguard Value Index Inv | 4 months ago | 4373961 |
16. | Vanguard Institutional Index I | 4 months ago | 3399837 |
17. | Capital Group Fundamental Invtrs Comp | 6 months ago | 3028905 |
18. | American Funds Fundamental Invs A | 6 months ago | 3028905 |
19. | Vanguard Dividend Appreciation ETF | 4 months ago | 2938199 |
20. | State St S&P 500® Indx SL Cl III | 4 months ago | 2437817 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 48224154 |
2. | State Street Corporation | 6 months ago | 37624509 |
3. | BlackRock Inc | 6 months ago | 33201590 |
4. | Capital World Investors | 6 months ago | 28933474 |
5. | State Farm Mutual Automobile Ins Co | 6 months ago | 17761276 |
6. | Geode Capital Management, LLC | 6 months ago | 9654207 |
7. | Fisher Asset Management, LLC | 6 months ago | 7965932 |
8. | Gates Bill & Melinda Foundation | 6 months ago | 7353614 |
9. | Northern Trust Corp | 6 months ago | 6962809 |
10. | Morgan Stanley - Brokerage Accounts | 6 months ago | 6830849 |
11. | FMR Inc | 6 months ago | 6038207 |
12. | Bank of America Corp | 6 months ago | 5156347 |
13. | Bank of New York Mellon Corp | 6 months ago | 4309606 |
14. | Goldman Sachs Group Inc | 6 months ago | 3594985 |
15. | Amvescap Plc. | 6 months ago | 3066472 |
16. | Legal & General Group PLC | 6 months ago | 2947941 |
17. | Nuveen Asset Management, LLC | 6 months ago | 2925465 |
18. | Amundi | 6 months ago | 2875474 |
19. | Charles Schwab Investment Management Inc | 6 months ago | 2735215 |
20. | Dimensional Fund Advisors, Inc. | 6 months ago | 2701926 |
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