Caterpillar Inc (USD)
CAT
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range140.10 | 142.70
52-Wk Range111.75 | 148.47
Last Close141.52
Mkt Cap (m)78,212.21
Dividend yield2.67%
ISINUS1491231015
Volume3,484,788
Exchange VenueNYS

Company Profile

Caterpillar Inc caters to the farming industry in the United States. It manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives.

Key Information
Price/Earning13.40
Price/Book5.23
Price/Sales1.47
P/CF12.31
Rev Growth (3 year avg)5.19
EPS Growth (3 year avg)0.43
Operating Margin % 15.15
Net Margin %11.23
Return on Equity44.33
Debt/Equity2.60

Legal Documents

Prospectus
en 18/09/2019
Annual Report
en 31/12/2018

Financials

Income Statement
USD201320142015201620172018
Revenue (m)55,65655,18447,01138,53745,46254,722
Operating Income (m)5,6285,3283,2561,0934,4068,293
Net Income (m)3,7893,6952,102-677546,147
Basic EPS5.875.993.54-0.111.2710.39
Avg. Diluted Shares Outstanding (m)659629601584599599
Balance Sheet
USD201320142015201620172018
Current Assets (m)38,33538,86734,41831,96736,24438,603
Non Current Assets (m)46,56145,81444,07942,73740,71839,906
Total Assets (m)84,89684,68178,49774,70476,96278,509
Current Liabilities (m)27,29727,87726,30326,13226,93128,218
Total Liabilities (m)------
Total Equity (m)20,81116,74614,80913,13713,69714,039
Cash Flows
USD201320142015201620172018
Operating Cash Flows (m)10,1918,0576,6755,6085,7026,558
Capital Expenditure (m)-4,446-3,379-3,261-2,928-2,336-2,916
Figures are quoted in USD unless stated otherwise
0.00 (0.00%)
$
141.52
Last Price