Caterpillar, Inc.

303,00 EUR 5,00 (+1,68%)

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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. (9.53%),State Street Corporation (7.56%),Blackrock Inc. (6.84%),Capital World Investors (5.58%),State Farm Mutual Automobile Insurance Co (3.45%),Geode Capital Management, LLC (1.82%),Fisher Asset Management, LLC (1.46%),Bill & Melinda Gates Foundation Trust (1.43%),Northern Trust Corporation (1.35%),Morgan Stanley (1.28%)
sharesOutstanding: 499377269.0000
ceo: D. James Umpleby
board: Andrew Bonfield, Anthony D. Fassino, Bob De Lange, Cheryl H. Johnson, Denise Johnson, Joseph E. Creed, Suzette M. Long
supervisoryBoard: D. James Umpleby, Daniel M. Dickinson, David L. Calhoun, David W. MacLennan, Debra L. Reed-Klages, Gerald Johnson, Kelly Ayotte, Miles D. White, 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 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 netIncome: 10335.0000
operatingResult: 12966.0000 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: 16.0761
priceCashFlowRatio: 12.6106 dividendYield: 1.5674
bookValuePerShare: 39.0546 marketCap: 162487375787.2200
earningsYield: 6.2204 pegRatio: 0.2719
cashFlowPerShare: 25.8021 netAssetsPerShare: 39.0546
priceBookValueRatio: 8.3314 priceEarningsRatio: 15.7220
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
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
netIncome: 10335.0000
operatingResult: 12966.0000
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: 16.0761
priceCashFlowRatio: 12.6106
dividendYield: 1.5674
bookValuePerShare: 39.0546
marketCap: 162487375787.2200
earningsYield: 6.2204
pegRatio: 0.2719
cashFlowPerShare: 25.8021
netAssetsPerShare: 39.0546
priceBookValueRatio: 8.3314
priceEarningsRatio: 15.7220
netEarningsPerShare: 20.6958
currency: USD