Caterpillar, Inc.

369,00 EUR -12,00 (-3,15%)

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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 (9.68%),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