Firmenbeschreibung
Caterpillar Inc. ist ein weltweit präsenter Hersteller und Anbieter von Bau- und Bergbautechnik, Diesel- und Erdgasmotoren sowie industrieller Gasturbinen und Diesellokomotiven. Zu den bekanntesten Marken gehören unter anderem Caterpillar, Perkins, Cat und FG Wilson. Die Produkte des Unternehmens umfassen Baggerlader, Radlader, Kettendozer, Bagger jeglicher Größenordnung, Motorgrader und Rohrverleger sowie Baumaschinen für den Untertagebau sowie die Straßenbau- und Forstindustrie. Des Weiteren verkauft Caterpillar Einzelkomponenten und Elektronikzubehör zu den eigenen Produkten. Die Maschinen werden weltweit gefertigt und über ein dichtes Netz an internationalen Niederlassungen vertrieben. Um die entsprechenden Finanzierungs- und Versicherungslösungen kümmert sich Cat Financial.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Vanguard Group Inc (9.68%),State Street Corp (7.55%),Blackrock Inc. (6.71%),Capital World Investors (5.81%),State Farm Mutual Automobile Insurance Co (3.56%),Geode Capital Management, Llc (1.98%),Fisher Asset Management, Llc (1.63%),Bill & Melinda Gates Foundation Trust (1.47%),Morgan Stanley (1.44%),Northern Trust Corp (1.33%) |
sharesOutstanding: | 489272920.0000 |
ceo: | D. James Umpleby |
board: | Andrew Bonfield, Anthony D. Fassino, Bob De Lange, Cheryl H. Johnson, Denise Johnson, Joseph E. Creed, Jason E. Kaiser, Derek Owens |
supervisoryBoard: | D. James Umpleby, Daniel M. Dickinson, David L. Calhoun, David W. MacLennan, Debra L. Reed-Klages, Gerald Johnson, Rayford Wilkins, Jr., Susan C. Schwab, Judith Marks, James Fish Jr. |
countryID: | 20 |
freeFloat: | 76.9200 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Maschinenbau |
industryName: | Industrie |
country: | USA |
countryName: | USA |
Kontakt
name: | Corrie Scott |
phone: | +1-309-675-4549 |
fax: | +1-309-675-4457 |
email: | CATir@CAT.com |
irWebSite: | https://investors.caterpillar.com/overview/default.aspx |
Adresse
street: | 510 Lake Cook Road, Suite 100 |
city: | Deerfield, Illinois 60015, USA |
phone: | +1-224-551-4000 |
fax: | +1-309-675-6620 |
webSite: | www.caterpillar.com/ |
Finanzen (kurz)
year: | 2021 | cash: | 9254.0000 |
balanceSheetTotal: | 82793.0000 | liabilities: | 66277.0000 |
totalShareholdersEquity: | 16516.0000 | sales: | 50971.0000 |
incomeBeforeTaxes: | 8204.0000 | netIncome: | 6489.0000 |
cashFlow: | -103.0000 | employees: | 107700 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2022 | cash: | 7004.0000 |
balanceSheetTotal: | 81943.0000 | liabilities: | 66052.0000 |
totalShareholdersEquity: | 15891.0000 | sales: | 59427.0000 |
incomeBeforeTaxes: | 8752.0000 | netIncome: | 6705.0000 |
cashFlow: | -2250.0000 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2023 | cash: | 6978.0000 |
balanceSheetTotal: | 87476.0000 | liabilities: | 67973.0000 |
totalShareholdersEquity: | 19503.0000 | sales: | 67060.0000 |
incomeBeforeTaxes: | 13050.0000 | netIncome: | 10335.0000 |
cashFlow: | -28.0000 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
Finanzen (kurz)
year: | 2021 |
cash: | 9254.0000 |
balanceSheetTotal: | 82793.0000 |
liabilities: | 66277.0000 |
totalShareholdersEquity: | 16516.0000 |
sales: | 50971.0000 |
incomeBeforeTaxes: | 8204.0000 |
netIncome: | 6489.0000 |
cashFlow: | -103.0000 |
employees: | 107700 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2022 |
cash: | 7004.0000 |
balanceSheetTotal: | 81943.0000 |
liabilities: | 66052.0000 |
totalShareholdersEquity: | 15891.0000 |
sales: | 59427.0000 |
incomeBeforeTaxes: | 8752.0000 |
netIncome: | 6705.0000 |
cashFlow: | -2250.0000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2023 |
cash: | 6978.0000 |
balanceSheetTotal: | 87476.0000 |
liabilities: | 67973.0000 |
totalShareholdersEquity: | 19503.0000 |
sales: | 67060.0000 |
incomeBeforeTaxes: | 13050.0000 |
netIncome: | 10335.0000 |
cashFlow: | -28.0000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 81943.0000 | cash: | 7004.0000 |
currentAssets: | 43785.0000 | fixedAssets: | 38158.0000 |
liabilities: | 31531.0000 | totalLiabilitiesEquity: | 81943.0000 |
totalShareholdersEquity: | 15891.0000 | property: | 12028.0000 |
intangibleAssets: | 758.0000 | inventories: | 16270.0000 |
accountsReceivable: | 10121.0000 | accountsPayable: | 8689.0000 |
liabilitiesTotal: | 66052.0000 | longTermDebt: | 25714.0000 |
shortTermDebt: | 11279.0000 | minorityInterests: | 22.0000 |
sales: | 59427.0000 | depreciation: | 2219.0000 |
netIncome: | 6705.0000 | operatingResult: | 7904.0000 |
incomeInterest: | 167.0000 | investments: | 1814.0000 |
incomeTaxes: | 2067.0000 | costGoodsSold: | 41350.0000 |
grossProfit: | 18077.0000 | minorityInterestsProfit: | -1.0000 |
cashFlow: | 7766.0000 | cashFlowInvesting: | -2541.0000 |
cashFlowFinancing: | -7281.0000 | cashFlowTotal: | -2250.0000 |
accountingStandard: | US GAAP | equityRatio: | 19.3927 |
debtEquityRatio: | 415.6567 | liquidityI: | 22.2131 |
liquidityII: | 54.3116 | netMargin: | 11.2828 |
grossMargin: | 30.4188 | cashFlowMargin: | 13.0681 |
ebitMargin: | 13.3004 | ebitdaMargin: | 0.0000 |
preTaxROE: | 55.0752 | preTaxROA: | 10.6806 |
roe: | 42.1937 | roa: | 8.1825 |
netIncomeGrowth: | 3.3287 | revenuesGrowth: | 16.5898 |
taxExpenseRate: | 23.6175 | equityTurnover: | 3.7397 |
epsBasic: | 12.7200 | epsDiluted: | 12.6400 |
epsBasicGrowth: | 6.6220 | incomeBeforeTaxes: | 8752.0000 |
priceEarningsRatioCompany: | 18.8333 | priceCashFlowRatio: | 15.9279 |
dividendYield: | 1.9661 | bookValuePerShare: | 30.7759 |
marketCap: | 123695725584.4000 | earningsYield: | 5.3097 |
pegRatio: | 2.8441 | cashFlowPerShare: | 15.0403 |
netAssetsPerShare: | 30.8185 | priceBookValueRatio: | 7.7840 |
dividendsPerShare: | 4.7100 | priceEarningsRatio: | 18.4483 |
netEarningsPerShare: | 12.9855 | currency: | USD |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 87476.0000 | cash: | 6978.0000 |
currentAssets: | 46949.0000 | fixedAssets: | 40527.0000 |
liabilities: | 34728.0000 | totalLiabilitiesEquity: | 87476.0000 |
totalShareholdersEquity: | 19503.0000 | property: | 12680.0000 |
intangibleAssets: | 564.0000 | inventories: | 16565.0000 |
accountsReceivable: | 10548.0000 | accountsPayable: | 7906.0000 |
liabilitiesTotal: | 67973.0000 | longTermDebt: | 24472.0000 |
shortTermDebt: | 13406.0000 | minorityInterests: | 9.0000 |
sales: | 67060.0000 | depreciation: | 2144.0000 |
netIncome: | 10335.0000 | operatingResult: | 12966.0000 |
incomeInterest: | 494.0000 | investments: | 2108.0000 |
incomeTaxes: | 2781.0000 | costGoodsSold: | 42767.0000 |
grossProfit: | 24293.0000 | minorityInterestsProfit: | -3.0000 |
cashFlow: | 12885.0000 | cashFlowInvesting: | -5871.0000 |
cashFlowFinancing: | -6932.0000 | cashFlowTotal: | -28.0000 |
accountingStandard: | US GAAP | equityRatio: | 22.2953 |
debtEquityRatio: | 348.5259 | liquidityI: | 20.0933 |
liquidityII: | 50.4665 | netMargin: | 15.4116 |
grossMargin: | 36.2258 | cashFlowMargin: | 19.2141 |
ebitMargin: | 19.3349 | ebitdaMargin: | 0.0000 |
preTaxROE: | 66.9128 | preTaxROA: | 14.9184 |
roe: | 52.9918 | roa: | 11.8147 |
netIncomeGrowth: | 54.1387 | revenuesGrowth: | 12.8443 |
taxExpenseRate: | 21.3103 | equityTurnover: | 3.4384 |
epsBasic: | 20.2400 | epsDiluted: | 20.1200 |
epsBasicGrowth: | 59.1195 | incomeBeforeTaxes: | 13050.0000 |
priceEarningsRatioCompany: | 14.6082 | priceCashFlowRatio: | 11.4591 |
dividendYield: | 1.7249 | bookValuePerShare: | 39.0546 |
marketCap: | 147650877125.2300 | earningsYield: | 6.8455 |
pegRatio: | 0.2471 | cashFlowPerShare: | 25.8021 |
netAssetsPerShare: | 39.0727 | priceBookValueRatio: | 7.5707 |
dividendsPerShare: | 5.1000 | priceEarningsRatio: | 14.2865 |
netEarningsPerShare: | 20.6958 | currency: | USD |
year: | 2024 | priceEarningsRatioCompany: | 17.3162 |
priceCashFlowRatio: | 13.5834 | dividendYield: | 1.4551 |
bookValuePerShare: | 39.0546 | marketCap: | 171480373001.6000 |
earningsYield: | 5.7749 | pegRatio: | 0.2929 |
cashFlowPerShare: | 25.8021 | netAssetsPerShare: | 39.0546 |
priceBookValueRatio: | 8.9741 | priceEarningsRatio: | 16.9349 |
netEarningsPerShare: | 20.6958 | currency: | USD |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 81943.0000 |
cash: | 7004.0000 |
currentAssets: | 43785.0000 |
fixedAssets: | 38158.0000 |
liabilities: | 31531.0000 |
totalLiabilitiesEquity: | 81943.0000 |
totalShareholdersEquity: | 15891.0000 |
property: | 12028.0000 |
intangibleAssets: | 758.0000 |
inventories: | 16270.0000 |
accountsReceivable: | 10121.0000 |
accountsPayable: | 8689.0000 |
liabilitiesTotal: | 66052.0000 |
longTermDebt: | 25714.0000 |
shortTermDebt: | 11279.0000 |
minorityInterests: | 22.0000 |
sales: | 59427.0000 |
depreciation: | 2219.0000 |
netIncome: | 6705.0000 |
operatingResult: | 7904.0000 |
incomeInterest: | 167.0000 |
investments: | 1814.0000 |
incomeTaxes: | 2067.0000 |
costGoodsSold: | 41350.0000 |
grossProfit: | 18077.0000 |
minorityInterestsProfit: | -1.0000 |
cashFlow: | 7766.0000 |
cashFlowInvesting: | -2541.0000 |
cashFlowFinancing: | -7281.0000 |
cashFlowTotal: | -2250.0000 |
accountingStandard: | US GAAP |
equityRatio: | 19.3927 |
debtEquityRatio: | 415.6567 |
liquidityI: | 22.2131 |
liquidityII: | 54.3116 |
netMargin: | 11.2828 |
grossMargin: | 30.4188 |
cashFlowMargin: | 13.0681 |
ebitMargin: | 13.3004 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 55.0752 |
preTaxROA: | 10.6806 |
roe: | 42.1937 |
roa: | 8.1825 |
netIncomeGrowth: | 3.3287 |
revenuesGrowth: | 16.5898 |
taxExpenseRate: | 23.6175 |
equityTurnover: | 3.7397 |
epsBasic: | 12.7200 |
epsDiluted: | 12.6400 |
epsBasicGrowth: | 6.6220 |
incomeBeforeTaxes: | 8752.0000 |
priceEarningsRatioCompany: | 18.8333 |
priceCashFlowRatio: | 15.9279 |
dividendYield: | 1.9661 |
bookValuePerShare: | 30.7759 |
marketCap: | 123695725584.4000 |
earningsYield: | 5.3097 |
pegRatio: | 2.8441 |
cashFlowPerShare: | 15.0403 |
netAssetsPerShare: | 30.8185 |
priceBookValueRatio: | 7.7840 |
dividendsPerShare: | 4.7100 |
priceEarningsRatio: | 18.4483 |
netEarningsPerShare: | 12.9855 |
currency: | USD |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 87476.0000 |
cash: | 6978.0000 |
currentAssets: | 46949.0000 |
fixedAssets: | 40527.0000 |
liabilities: | 34728.0000 |
totalLiabilitiesEquity: | 87476.0000 |
totalShareholdersEquity: | 19503.0000 |
property: | 12680.0000 |
intangibleAssets: | 564.0000 |
inventories: | 16565.0000 |
accountsReceivable: | 10548.0000 |
accountsPayable: | 7906.0000 |
liabilitiesTotal: | 67973.0000 |
longTermDebt: | 24472.0000 |
shortTermDebt: | 13406.0000 |
minorityInterests: | 9.0000 |
sales: | 67060.0000 |
depreciation: | 2144.0000 |
netIncome: | 10335.0000 |
operatingResult: | 12966.0000 |
incomeInterest: | 494.0000 |
investments: | 2108.0000 |
incomeTaxes: | 2781.0000 |
costGoodsSold: | 42767.0000 |
grossProfit: | 24293.0000 |
minorityInterestsProfit: | -3.0000 |
cashFlow: | 12885.0000 |
cashFlowInvesting: | -5871.0000 |
cashFlowFinancing: | -6932.0000 |
cashFlowTotal: | -28.0000 |
accountingStandard: | US GAAP |
equityRatio: | 22.2953 |
debtEquityRatio: | 348.5259 |
liquidityI: | 20.0933 |
liquidityII: | 50.4665 |
netMargin: | 15.4116 |
grossMargin: | 36.2258 |
cashFlowMargin: | 19.2141 |
ebitMargin: | 19.3349 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 66.9128 |
preTaxROA: | 14.9184 |
roe: | 52.9918 |
roa: | 11.8147 |
netIncomeGrowth: | 54.1387 |
revenuesGrowth: | 12.8443 |
taxExpenseRate: | 21.3103 |
equityTurnover: | 3.4384 |
epsBasic: | 20.2400 |
epsDiluted: | 20.1200 |
epsBasicGrowth: | 59.1195 |
incomeBeforeTaxes: | 13050.0000 |
priceEarningsRatioCompany: | 14.6082 |
priceCashFlowRatio: | 11.4591 |
dividendYield: | 1.7249 |
bookValuePerShare: | 39.0546 |
marketCap: | 147650877125.2300 |
earningsYield: | 6.8455 |
pegRatio: | 0.2471 |
cashFlowPerShare: | 25.8021 |
netAssetsPerShare: | 39.0727 |
priceBookValueRatio: | 7.5707 |
dividendsPerShare: | 5.1000 |
priceEarningsRatio: | 14.2865 |
netEarningsPerShare: | 20.6958 |
currency: | USD |
year: | 2024 |
priceEarningsRatioCompany: | 17.3162 |
priceCashFlowRatio: | 13.5834 |
dividendYield: | 1.4551 |
bookValuePerShare: | 39.0546 |
marketCap: | 171480373001.6000 |
earningsYield: | 5.7749 |
pegRatio: | 0.2929 |
cashFlowPerShare: | 25.8021 |
netAssetsPerShare: | 39.0546 |
priceBookValueRatio: | 8.9741 |
priceEarningsRatio: | 16.9349 |
netEarningsPerShare: | 20.6958 |
currency: | USD |