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

Overview

SectorIndustrials
Industry-
Day Range146.60 | 148.27
52-Wk Range111.75 | 150.55
Last Close147.87
Mkt Cap (m)81,721.60
Dividend yield2.56%
ISINUS1491231015
Volume2,068,270
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/Earning14.00
Price/Book5.46
Price/Sales1.53
P/CF12.86
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % -
Net Margin %-
Return on Equity-
Debt/Equity-

Documents

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

Financials

Income Statement
USD201420152016201720182019
Revenue (m)55,18447,01138,53745,46254,722-
Operating Income (m)5,3283,2561,0934,4068,293-
Net Income (m)3,6952,102-677546,147-
Basic EPS5.993.54-0.111.2710.39-
Avg. Diluted Shares Outstanding (m)629601584599599-
Balance Sheet
USD201420152016201720182019
Current Assets (m)38,86734,41831,96736,24438,603-
Non Current Assets (m)45,81444,07942,73740,71839,906-
Total Assets (m)84,68178,49774,70476,96278,509-
Current Liabilities (m)27,87726,30326,13226,93128,218-
Total Liabilities (m)------
Total Equity (m)16,74614,80913,13713,69714,039-
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)8,0576,6755,6085,7026,558-
Capital Expenditure (m)-3,379-3,261-2,928-2,336-2,916-
Figures are quoted in USD unless stated otherwise
-0.58 (-0.39%)
$
147.29
Last Price