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: | 484898116.0000 |
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 |
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: | 2.3279 |
liquidityI: | 0.2221 | liquidityII: | 0.5431 |
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 |
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: | 1.9422 |
liquidityI: | 0.2009 | liquidityII: | 0.5047 |
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: | 19.4353 |
priceCashFlowRatio: | 15.2456 | dividendYield: | 1.2965 |
bookValuePerShare: | 39.0546 | marketCap: | 189920014704.5600 |
earningsYield: | 5.1453 | pegRatio: | 0.3287 |
cashFlowPerShare: | 25.8021 | netAssetsPerShare: | 39.0546 |
priceBookValueRatio: | 10.0723 | priceEarningsRatio: | 19.0073 |
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 |
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: | 2.3279 |
liquidityI: | 0.2221 |
liquidityII: | 0.5431 |
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 |
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: | 1.9422 |
liquidityI: | 0.2009 |
liquidityII: | 0.5047 |
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: | 19.4353 |
priceCashFlowRatio: | 15.2456 |
dividendYield: | 1.2965 |
bookValuePerShare: | 39.0546 |
marketCap: | 189920014704.5600 |
earningsYield: | 5.1453 |
pegRatio: | 0.3287 |
cashFlowPerShare: | 25.8021 |
netAssetsPerShare: | 39.0546 |
priceBookValueRatio: | 10.0723 |
priceEarningsRatio: | 19.0073 |
netEarningsPerShare: | 20.6958 |
currency: | USD |