Caterpillar Inc. (NYSE:CAT)
Stock Price:
$186.03
+0.22
(0.12%)
Updated
Aug 9, 2022 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 98.21B |
|---|---|
| Revenue | 54.03B |
| Gross Profit | 15.88B |
| Shares Out | 527.91M |
| EPS (ttm) | 12.49 |
| PE Ratio | 14.5191 |
| Forward PE | 14.8381 |
| Dividend Rate (ttm) | 4.4911 |
| Dividend Yield | 0.0242 |
| Trading Day | Aug 9 |
|---|---|
| Last Price | $186.03 |
| Previous Close | $185.81 |
| Change ($) | 0.22 |
| Change (%) | 0.12% |
| Day's Open | 186 |
| Day's Range | 185.16 - 187.88 |
| Day's Volume | 2.46M |
| 52 Week Range | 165.92 - 235.13 |
About
Country
United States
Industry
Heavy Duty Truck Manufacturing
Sector
Manufacturing
Employees
97,300
CEO
donald Umpleby
Address
510 Lake Cook Rd Ste 100
Deerfield
Illinois
60015-4971
Deerfield
Illinois
60015-4971
Phone
12245514000
Website
www.cat.com
Ticker Symbol
CAT
Exchange
New York Stock Exchange
Reporting Currency
USD
Caterpillar Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | |
|---|---|---|---|
| Actual EPS | 1.34 | 1.03 | 1.6 |
| Consensus EPS | 1.18 | 0.64 | 1.69 |
| Announce Time | BTO | BTO | BTO |
| Number of Estimates | 21 | 21 | 19 |
| EPS Surprise Dollar | 0.16 | 0.39 | -0.09 |
| EPS Report Date | 27-10-2020 | 31-07-2020 | 28-04-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 31-03-2020 |
| Year Ago | 2.66 | 2.83 | 2.94 |
| Year Ago % Change | -49.62% | -63.6% | -45.58% |
Caterpillar Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 2.63 | 2.66 | 2.83 |
| Consensus EPS | 2.38 | 2.9 | 3.12 |
| Announce Time | BTO | BTO | BTO |
| Number of Estimates | 23 | 24 | 23 |
| EPS Surprise Dollar | 0.25 | -0.24 | -0.29 |
| EPS Report Date | 31-01-2020 | 23-10-2019 | 24-07-2019 |
| Fiscal End Date | 31-12-2019 | 30-09-2019 | 30-06-2019 |
| Year Ago | 2.55 | 2.86 | 2.97 |
| Year Ago % Change | 3.14% | -6.99% | -4.71% |
Caterpillar Inc. income statements (2021) (USD)
| November 2021 | |
|---|---|
| Total Revenue | 12.40B |
| Cost of Revenue | 8.62B |
| Gross Profit | 3.78B |
| Research & Development | 427M |
| Selling General & Admin | 1.34B |
| Operating Expense | 10.73B |
| Operating Income | 1.66B |
| Other Income Expense Net | 0 |
| EBIT | 1.69B |
| Interest Income | 114M |
| Pretax Income | 1.80B |
| Income Tax | 368M |
| Minority Interest | 2M |
| Net Income | 1.43B |
| Net Income Basic | 1.43B |
Caterpillar Inc. income statements (2020) (USD)
| November 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 9.88B | 9.88B | 9.99B | 10.63B |
| Cost of Revenue | 6.92B | 7.06B | 7.21B | 7.42B |
| Gross Profit | 2.96B | 2.83B | 2.77B | 3.21B |
| Research & Development | 344M | 344M | 341M | 356M |
| Selling General & Admin | 1.13B | 1.13B | 1.18B | 1.12B |
| Operating Expense | 8.90B | 8.53B | 8.73B | 8.90B |
| Operating Income | 0.99B | 0.99B | 0.96B | 1.44B |
| Other Income Expense Net | 0 | -122M | -284M | 72M |
| EBIT | 0.98B | 0.99B | 0.96B | 1.44B |
| Interest Income | 136M | 136M | 134M | 112M |
| Pretax Income | 858M | 863M | 678M | 1.51B |
| Income Tax | 187M | 187M | 227M | 425M |
| Minority Interest | 3M | 3M | 1M | 1M |
| Net Income | 668M | 668M | 458M | 1.09B |
| Net Income Basic | 668M | 668M | 458M | 1.09B |
Caterpillar Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 13.14B | 12.76B | 14.43B | 13.47B |
| Cost of Revenue | 9.29B | 8.75B | 10.07B | 9.17B |
| Gross Profit | 3.84B | 4B | 4.36B | 4.30B |
| Research & Development | 386M | 431M | 441M | 435M |
| Selling General & Admin | 1.28B | 1.25B | 1.31B | 1.32B |
| Operating Expense | 10.96B | 10.43B | 11.82B | 10.92B |
| Operating Income | 1.89B | 2.04B | 2.32B | 2.25B |
| Other Income Expense Net | -527M | -30M | -139M | 13M |
| EBIT | 1.89B | 2.04B | 2.32B | 2.25B |
| Interest Income | 111M | 101M | 103M | 102M |
| Pretax Income | 1.37B | 2.01B | 2.18B | 2.26B |
| Income Tax | 276M | 518M | 565M | 387M |
| Minority Interest | -1M | 0 | -1M | 3M |
| Net Income | 1.10B | 1.49B | 1.62B | 1.88B |
| Net Income Basic | 1.10B | 1.49B | 1.62B | 1.88B |
Caterpillar Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 14.34B | 13.51B | 14.01B | 12.86B |
| Cost of Revenue | 10.12B | 9.16B | 9.57B | 8.70B |
| Gross Profit | 4.22B | 4.35B | 4.44B | 4.16B |
| Research & Development | 466M | 479M | 462M | 443M |
| Selling General & Admin | 1.46B | 1.30B | 1.44B | 1.28B |
| Operating Expense | 12.05B | 10.94B | 11.47B | 10.42B |
| Operating Income | 1.98B | 2.24B | 2.28B | 2.17B |
| Other Income Expense Net | -612M | -105M | -90M | -39M |
| EBIT | 1.98B | 2.24B | 2.28B | 2.17B |
| Interest Income | 98M | 102M | 100M | 101M |
| Pretax Income | 1.37B | 2.14B | 2.19B | 2.13B |
| Income Tax | 321M | 415M | 490M | 472M |
| Minority Interest | 1M | 0 | -2M | 2M |
| Net Income | 1.05B | 1.73B | 1.71B | 1.67B |
| Net Income Basic | 1.05B | 1.73B | 1.71B | 1.67B |
Caterpillar Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 12.90B | 11.41B | 11.33B |
| Cost of Revenue | 9.02B | 7.75B | 7.88B |
| Gross Profit | 3.87B | 3.66B | 3.45B |
| Research & Development | 579M | 455M | 453M |
| Selling General & Admin | 1.61B | 1.24B | 1.29B |
| Operating Expense | 11.21B | 9.44B | 9.62B |
| Operating Income | 1.39B | 1.67B | 1.42B |
| Other Income Expense Net | -281M | -146M | -263M |
| EBIT | 1.39B | 1.67B | 1.42B |
| Interest Income | 165M | 116M | 120M |
| Pretax Income | 1.11B | 1.52B | 1.16B |
| Income Tax | 2.42B | 470M | 361M |
| Minority Interest | 0 | 2M | 1M |
| Net Income | -1.3B | 1.06B | 802M |
| Net Income Basic | -1.3B | 1.06B | 802M |
Caterpillar Inc. balance sheet (2021) (USD)
| November 2021 | |
|---|---|
| Current Cash | 8.55B |
| Receivables | 7.65B |
| Inventory | 13.67B |
| Current Assets | 41.89B |
| Other Current Assets | 2.22B |
| Short Term Investments | 2.22B |
| Long Term Investments | 38.89B |
| Property/Plant Equipment | 11.90B |
| Good Will | N.A |
| Intangible Assets | 1.12B |
| Tangible Assets (Net) | 9.19B |
| Other Assets | 19.51B |
| Total Assets | 80.78B |
| Accounts Payable | 7.22B |
| Other Current Liabilities | 9.13B |
| Total Current Liabilities | 25.98B |
| Total Liabilities | 64.12B |
| Long Term Debt | 9.76B |
| Current Long Term Debt | 9.63B |
| Minority Interest | 30M |
| Common Stock | 544M |
| Treasury Stock | -26.61B |
| Retained Earnings | 38.36B |
| Capital Surplus | N.A |
| Shareholder Equity | 16.67B |
| Other Liabilities | N.A |
Caterpillar Inc. balance sheet (2020) (USD)
| November 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Current Cash | 8.51B | N.A | N.A | N.A | N.A |
| Receivables | 6.97B | 10.80B | 15.92B | 16.95B | 16.95B |
| Inventory | 11.45B | 11.45B | 11.37B | 11.75B | 11.75B |
| Current Assets | 38.53B | 38.53B | 37.86B | 37.59B | 37.59B |
| Other Current Assets | 1.83B | 9.32B | 1.79B | 1.75B | 1.75B |
| Short Term Investments | 1.83B | N.A | N.A | N.A | N.A |
| Long Term Investments | 38.21B | N.A | 1.99B | 1.87B | 1.87B |
| Property/Plant Equipment | 12.23B | 12.23B | 12.36B | 12.49B | 12.49B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.36B | 1.36B | 1.42B | 1.48B | 1.48B |
| Tangible Assets (Net) | 7.28B | 8.65B | -3.95B | -3.36B | -3.36B |
| Other Assets | 18.31B | 3.51B | 1.56B | 1.69B | 1.69B |
| Total Assets | 76.74B | 76.74B | 76.57B | 75.89B | 75.89B |
| Accounts Payable | 5.19B | 5.19B | 5.08B | 5.77B | 5.77B |
| Other Current Liabilities | 7.77B | 7.77B | 8.43B | 8.02B | 8.02B |
| Total Current Liabilities | 41.34B | 24.98B | 25.23B | 26.52B | 26.52B |
| Total Liabilities | 61.79B | 61.75B | 62.79B | 61.66B | 61.66B |
| Long Term Debt | 9.74B | 26.11B | 26.91B | 24.37B | 24.37B |
| Current Long Term Debt | 28.38B | 9.36B | 7.40B | 7.94B | 7.94B |
| Minority Interest | 45M | 3M | 1M | 1M | 1M |
| Common Stock | 6.20B | N.A | 541.51M | 541.95M | 541.95M |
| Treasury Stock | -25.32B | 25.32B | 25.41B | 25.34B | 25.34B |
| Retained Earnings | 35.51B | 35.51B | 34.84B | 35.50B | 35.50B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 14.95B | 14.95B | 13.73B | 14.20B | 14.20B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Caterpillar Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | N.A | N.A | N.A | N.A |
| Receivables | 17.90B | 17.47B | 18.54B | 17.89B |
| Inventory | 11.27B | 12.18B | 12.01B | 12.34B |
| Current Assets | 39.19B | 39.16B | 39.79B | 39.13B |
| Other Current Assets | 1.73B | 1.58B | 1.79B | 1.74B |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 1.76B | 1.87B | 1.77B | 1.72B |
| Property/Plant Equipment | 13.53B | 13.47B | 13.83B | 13.95B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.57B | 1.63B | 1.73B | 1.81B |
| Tangible Assets (Net) | -1.96B | -1.45B | -1.76B | -1.12B |
| Other Assets | 0.96B | 738M | 773M | 736M |
| Total Assets | 78.45B | 77.99B | 79.19B | 78.73B |
| Accounts Payable | 5.96B | 6.14B | 7.02B | 7.20B |
| Other Current Liabilities | 9.12B | 8.56B | 9.01B | 8.46B |
| Total Current Liabilities | 26.62B | 27.20B | 27.74B | 27.39B |
| Total Liabilities | 63.82B | 63B | 64.31B | 63.25B |
| Long Term Debt | 26.74B | 26.05B | 25.24B | 24.75B |
| Current Long Term Debt | 6.21B | 8.05B | 6.25B | 5.95B |
| Minority Interest | -1M | 0 | -1M | 3M |
| Common Stock | 550.08M | 552.66M | 562.59M | 571.70M |
| Treasury Stock | 24.22B | 23.69B | 22.47B | 21.21B |
| Retained Earnings | 34.44B | 34.48B | 32.98B | 32.44B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 14.59B | 14.95B | 14.84B | 15.44B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Caterpillar Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | N.A | N.A | N.A | N.A |
| Receivables | 17.45B | 16.80B | 16.90B | 16.67B |
| Inventory | 11.53B | 11.81B | 11.26B | 10.95B |
| Current Assets | 38.60B | 38.45B | 38.64B | 37.36B |
| Other Current Assets | 1.73B | 1.80B | 1.66B | 1.68B |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 1.61B | N.A | N.A | N.A |
| Property/Plant Equipment | 13.57B | 13.61B | 13.75B | 13.91B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.90B | 1.98B | 2.04B | 2.16B |
| Tangible Assets (Net) | -2.61B | -838M | -1.83B | -1.84B |
| Other Assets | 727M | 2.28B | 2.28B | 2.16B |
| Total Assets | 78.51B | 78.21B | 78.99B | 78.01B |
| Accounts Payable | 7.05B | 6.79B | 6.83B | 6.94B |
| Other Current Liabilities | 9.61B | 8.91B | 9B | 8.31B |
| Total Current Liabilities | 28.22B | 26.03B | 28.30B | 27.40B |
| Total Liabilities | 64.43B | 62.32B | 64.05B | 62.74B |
| Long Term Debt | 25B | 25.44B | 23.70B | 23.17B |
| Current Long Term Debt | 5.83B | 5.81B | 6.25B | 6.42B |
| Minority Interest | 1M | 0 | -2M | 2M |
| Common Stock | 575.54M | 590.11M | 594.33M | 597.90M |
| Treasury Stock | 20.53B | 18.68B | 18.03B | 17.35B |
| Retained Earnings | 30.43B | 30.38B | 28.66B | 27.93B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 14.04B | 15.85B | 14.88B | 15.21B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Caterpillar Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | N.A | N.A | N.A |
| Receivables | 16.19B | 15.68B | 15.60B |
| Inventory | 10.02B | 10.21B | 9.39B |
| Current Assets | 36.24B | 37.19B | 36.99B |
| Other Current Assets | 1.58B | 1.51B | 1.72B |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 1.68B | 1.71B | 1.65B |
| Property/Plant Equipment | 14.16B | 14.19B | 14.42B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 2.11B | 2.18B | 2.23B |
| Tangible Assets (Net) | -2.88B | -0.92B | -2.39B |
| Other Assets | 345M | 102M | 71M |
| Total Assets | 76.96B | 78.56B | 78.51B |
| Accounts Payable | 6.49B | 6.11B | 5.78B |
| Other Current Liabilities | 9.41B | 8.70B | 8.98B |
| Total Current Liabilities | 26.93B | 25.90B | 28.13B |
| Total Liabilities | 63.20B | 62.86B | 64.43B |
| Long Term Debt | 23.85B | 24.84B | 23.82B |
| Current Long Term Debt | 6.19B | 5.62B | 6.60B |
| Minority Interest | 0 | 2M | 1M |
| Common Stock | 597.63M | 594.93M | 590.97M |
| Treasury Stock | 17.01B | 17.13B | 17.31B |
| Retained Earnings | 26.30B | 28.53B | 27.47B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 13.70B | 15.63B | 14.01B |
| Other Liabilities | N.A | N.A | N.A |
Caterpillar Inc. cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | 1.43B |
| Depreciation | 593M |
| Changes in Receivables | 7.65B |
| Changes in Inventories | 13.67B |
| Cash Change | 9.45B |
| Cash Flow | 1.74B |
| Capital Expenditures | -587M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -375M |
| Dividends Paid | N.A |
| Net Borrowings | -299M |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -2.75B |
| Exchange Rate Effect | N.A |
Caterpillar Inc. cash flow (2020) (USD)
| November 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 668M | 668M | 458M | 1.09B |
| Depreciation | 1.82B | 593M | 608M | 614M |
| Changes in Receivables | -8.95B | 5.12B | 1.04B | 0.95B |
| Changes in Inventories | 82M | 6M | 396M | -541M |
| Cash Change | 531M | 528M | 1.66B | -1.16B |
| Cash Flow | 4.26B | 1.73B | 1.39B | 1.13B |
| Capital Expenditures | -686M | -493M | -450M | -548M |
| Investments | N.A | -55M | -106M | -112M |
| Investing Activity (other) | N.A | -2.65B | -3.76B | -2.95B |
| Total Investing Cash Flows | -0.96B | -216M | -530M | -213M |
| Dividends Paid | N.A | -558M | -558M | -567M |
| Net Borrowings | 18.82B | -562M | 1.42B | -365M |
| Other Financing Cash Flows | N.A | N.A | N.A | -1M |
| Cash Flow Financing | -2.21B | -1B | 786M | -2B |
| Exchange Rate Effect | N.A | 10M | 14M | -80M |
Caterpillar Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 1.10B | 1.49B | 1.62B | 1.88B |
| Depreciation | 644M | 645M | 647M | 641M |
| Changes in Receivables | -437M | 1.07B | -642M | -441M |
| Changes in Inventories | 0.95B | -189M | 326M | -813M |
| Cash Change | 356M | 477M | 301M | -732M |
| Cash Flow | 2.43B | 769M | 2.59B | 1.12B |
| Capital Expenditures | -813M | -631M | -678M | -547M |
| Investments | 121M | -71M | -23M | -50M |
| Investing Activity (other) | -3.31B | -3.31B | -3.57B | -2.62B |
| Total Investing Cash Flows | -574M | -275M | -898M | -181M |
| Dividends Paid | -568M | -578M | -492M | -494M |
| Net Borrowings | -353M | 1.76B | 427M | -424M |
| Other Financing Cash Flows | -1M | N.A | -1M | -1M |
| Cash Flow Financing | -1.51B | 20M | -1.38B | -1.68B |
| Exchange Rate Effect | 3M | -37M | -13M | 3M |
Caterpillar Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 1.05B | 1.73B | 1.71B | 1.67B |
| Depreciation | 701M | 698M | 686M | 681M |
| Changes in Receivables | -654M | 99M | -231M | -473M |
| Changes in Inventories | 243M | -614M | -405M | -803M |
| Cash Change | -156M | -648M | 767M | -393M |
| Cash Flow | 2.08B | 1.39B | 2.15B | 0.94B |
| Capital Expenditures | -787M | -601M | -771M | -757M |
| Investments | -10M | 96M | -42M | -108M |
| Investing Activity (other) | -3.09B | -2.95B | -3.52B | -2.62B |
| Total Investing Cash Flows | -798M | -346M | -1.27B | -800M |
| Dividends Paid | -507M | -511M | -466M | -467M |
| Net Borrowings | 874M | -392M | 1.08B | 283M |
| Other Financing Cash Flows | -22M | -28M | -1M | -3M |
| Cash Flow Financing | -1.43B | -1.65B | -35M | -538M |
| Exchange Rate Effect | -9M | -49M | -78M | 10M |
Caterpillar Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -1.3B | 1.06B | 802M |
| Depreciation | 724M | 723M | 720M |
| Changes in Receivables | -518M | -80M | -378M |
| Changes in Inventories | 194M | -801M | -244M |
| Cash Change | -1.33B | -641M | 760M |
| Cash Flow | 541M | 1.24B | 2.38B |
| Capital Expenditures | -699M | -513M | -615M |
| Investments | 47M | -143M | -44M |
| Investing Activity (other) | -3.71B | -2.98B | -3.12B |
| Total Investing Cash Flows | -526M | -289M | -54M |
| Dividends Paid | -464M | -461M | -454M |
| Net Borrowings | -1.09B | -1.43B | -1.22B |
| Other Financing Cash Flows | -2M | -1M | N.A |
| Cash Flow Financing | -1.34B | -1.62B | -1.57B |
| Exchange Rate Effect | -2M | 27M | 4M |
Caterpillar Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 22-10-2021 | 19-11-2021 | 25-10-2021 | N.A | 1.11 | Ordinary Shares | Quarterly |
| 23-10-2020 | 20-11-2020 | 26-10-2020 | N.A | 1.03 | Ordinary Shares | Quarterly |
| 17-07-2020 | 20-08-2020 | 20-07-2020 | N.A | 1.03 | Ordinary Shares | Quarterly |
| 17-04-2020 | 20-05-2020 | 20-04-2020 | N.A | 1.03 | Ordinary Shares | Quarterly |
| 17-01-2020 | 20-02-2020 | 21-01-2020 | N.A | 1.03 | Ordinary Shares | Quarterly |
| 18-10-2019 | 20-11-2019 | 21-10-2019 | N.A | 1.03 | Ordinary Shares | Quarterly |
| 19-07-2019 | 20-08-2019 | 22-07-2019 | N.A | 1.03 | Ordinary Shares | Quarterly |
| 18-04-2019 | 20-05-2019 | 22-04-2019 | N.A | 0.86 | Ordinary Shares | Quarterly |
| 18-01-2019 | 20-02-2019 | 22-01-2019 | N.A | 0.86 | Ordinary Shares | Quarterly |
| 19-10-2018 | 20-11-2018 | 22-10-2018 | N.A | 0.86 | Ordinary Shares | Quarterly |
| 19-07-2018 | 20-08-2018 | 20-07-2018 | N.A | 0.86 | Ordinary Shares | Quarterly |
| 20-04-2018 | 19-05-2018 | 23-04-2018 | N.A | 0.78 | Ordinary Shares | Quarterly |
| 19-01-2018 | 20-02-2018 | 22-01-2018 | N.A | 0.78 | Ordinary Shares | Quarterly |
| 20-10-2017 | 20-11-2017 | 23-10-2017 | N.A | 0.78 | Ordinary Shares | Quarterly |
| 18-07-2017 | 19-08-2017 | 20-07-2017 | N.A | 0.78 | Ordinary Shares | Quarterly |
| 20-04-2017 | 20-05-2017 | 24-04-2017 | N.A | 0.77 | Ordinary Shares | Quarterly |
| 18-01-2017 | 18-02-2017 | 20-01-2017 | N.A | 0.77 | Ordinary Shares | Quarterly |
| 20-10-2016 | 19-11-2016 | 24-10-2016 | N.A | 0.77 | Ordinary Shares | Quarterly |
| 18-07-2016 | 20-08-2016 | 20-07-2016 | N.A | 0.77 | Ordinary Shares | Quarterly |
| 21-04-2016 | 20-05-2016 | 25-04-2016 | N.A | 0.77 | Ordinary Shares | Quarterly |
| 15-01-2016 | 20-02-2016 | 20-01-2016 | N.A | 0.77 | Ordinary Shares | Quarterly |
| 22-10-2015 | 20-11-2015 | 26-10-2015 | N.A | 0.77 | Ordinary Shares | Quarterly |
| 16-07-2015 | 20-08-2015 | 20-07-2015 | N.A | 0.77 | Ordinary Shares | Quarterly |
Total Valuation
Caterpillar Inc. has a market cap or net worth of $98.21 billion. The enterprise value is $102.59 billion.
Market Cap
98.21B
Enterprise Value
102.59B
Important Dates
Earnings Date
Oct 27, 2022
Ex-Dividend Date
n.a
Share Statistics
Caterpillar Inc. has 527.91 million shares outstanding.
Shares Outstanding
527.91M
Float
n.a
Valuation Ratios
The trailing PE ratio is 14.5191 and the forward PE ratio is 14.8381. Caterpillar Inc.'s PEG ratio is 0.2562.
PE Ratio
14.5191
Forward PE
14.8381
PS Ratio
1.8200
PB Ratio
6.2400
PEG Ratio
0.2562
Stock Price Statistics
The stock price has decreased by -0.0862%. The beta is 0.7452, so Caterpillar Inc.'s price volatility has been lower than the market average.
Beta (1Y)
0.7452
52-Week Price Change
-0.0862%
50-Day Moving Average
181.04
200-Day Moving Average
201.73
Average Volume (30 Days)
2.84M
Income Statement
In the last 12 months, Caterpillar Inc. had revenue of $54.03 billion and earned $15.88 billion in profits. Earnings per share was $12.49.
Revenue
54.03B
Gross Profit
15.88B
EBITDA
9.38B
Earnings per Share
12.49
About
Country
United States
Industry
Heavy Duty Truck Manufacturing
Sector
Manufacturing
Employees
97,300
CEO
donald Umpleby
Address
510 Lake Cook Rd Ste 100
Deerfield
Illinois
60015-4971
Deerfield
Illinois
60015-4971
Phone
12245514000
Website
www.cat.com
Ticker Symbol
CAT
Reporting Currency
USD
Company Description
Since 1925, Caterpillar Inc. has been helping our customers build a better world - making sustainable progress possible and driving positive change on every continent.
With 2019 sales and revenues of $53.8 billion, Caterpillar is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Services offered throughout the product life cycle, cutting-edge technology and decades of product expertise set Caterpillar apart, providing exceptional value to help our customers succeed.
The company principally operates through three primary segments - Construction Industries, Resource Industries and Energy & Transportation - and provides financing and related services through its Financial Products segment..