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

Overview

SectorIndustrials
Industry-
Day Range125.82 | 127.56
52-Wk Range- | -
Last Close125.73
Mkt Cap (m)68,050.02
Dividend yield3.28
ISINUS1491231015
Volume949,744.00
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/Earning13.28
Price/Book4.79
Price/Sales1.38
P/CF10.18
Rev Growth (3 year avg)11.76
EPS Growth (3 year avg)-
Operating Margin % 15.41
Net Margin %11.33
Return on Equity42.57
Debt/Equity2.58

Documents

Prospectus
en 07/04/2020
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.caterpillar.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)55,184.0047,011.0038,537.0045,462.0054,722.0053,800.00
Operating Income (m)5,328.003,256.001,093.004,406.008,293.008,290.00
Net Income (m)3,695.002,102.00-67.00754.006,147.006,093.00
Basic EPS5.993.54-0.111.2710.3910.85
Avg. Diluted Shares Outstanding (m)628.90601.30584.30599.30599.40567.50
Balance Sheet
USD201420152016201720182019
Current Assets (m)38,867.0034,418.0031,967.0036,244.0038,603.0039,193.00
Non Current Assets (m)45,814.0044,079.0042,737.0040,718.0039,906.0039,260.00
Total Assets (m)84,681.0078,497.0074,704.0076,962.0078,509.0078,453.00
Current Liabilities (m)27,877.0026,303.0026,132.0026,931.0028,218.0026,621.00
Total Liabilities (m)------
Total Equity (m)16,746.0014,809.0013,137.0013,697.0014,039.0014,588.00
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)8,057.006,675.005,608.005,702.006,558.006,912.00
Capital Expenditure (m)-3,379.00-3,261.00-2,928.00-2,336.00-2,916.00-2,669.00
Figures are quoted in USD unless stated otherwise
1.38 (1.10%)
$
127.11
Last Price