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: | Freefloat (76.92%),The Vanguard Group, Inc. (8.79%),State Street Corporation (7.59%),BlackRock, Inc. (6.7%) |
| sharesOutstanding: | 520409355.0000 |
| 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, Edward B. Rust Jr., Gerald Johnson, Kelly Ayotte, Miles D. White, Rayford Wilkins, Jr., Susan C. Schwab |
| 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: | 2019 | cash: | 8284.0000 |
| balanceSheetTotal: | 78453.0000 | liabilities: | 63824.0000 |
| totalShareholdersEquity: | 14629.0000 | sales: | 53800.0000 |
| incomeBeforeTaxes: | 7812.0000 | netIncome: | 6093.0000 |
| cashFlow: | 402.0000 | employees: | 102300 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 9352.0000 |
| balanceSheetTotal: | 78324.0000 | liabilities: | 62946.0000 |
| totalShareholdersEquity: | 15378.0000 | sales: | 41748.0000 |
| incomeBeforeTaxes: | 3995.0000 | netIncome: | 2998.0000 |
| cashFlow: | 1074.0000 | employees: | 97300 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 8284.0000 |
| balanceSheetTotal: | 78453.0000 |
| liabilities: | 63824.0000 |
| totalShareholdersEquity: | 14629.0000 |
| sales: | 53800.0000 |
| incomeBeforeTaxes: | 7812.0000 |
| netIncome: | 6093.0000 |
| cashFlow: | 402.0000 |
| employees: | 102300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 9352.0000 |
| balanceSheetTotal: | 78324.0000 |
| liabilities: | 62946.0000 |
| totalShareholdersEquity: | 15378.0000 |
| sales: | 41748.0000 |
| incomeBeforeTaxes: | 3995.0000 |
| netIncome: | 2998.0000 |
| cashFlow: | 1074.0000 |
| employees: | 97300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 78324.0000 | cash: | 9352.0000 |
| currentAssets: | 39464.0000 | fixedAssets: | 38860.0000 |
| liabilities: | 25717.0000 | totalLiabilitiesEquity: | 78324.0000 |
| totalShareholdersEquity: | 15378.0000 | employees: | 97300 |
| property: | 12401.0000 | intangibleAssets: | 1308.0000 |
| inventories: | 11402.0000 | accountsReceivable: | 8502.0000 |
| accountsPayable: | 6128.0000 | liabilitiesBanks: | 2015.0000 |
| liabilitiesTotal: | 62946.0000 | longTermDebt: | 25999.0000 |
| shortTermDebt: | 11164.0000 | minorityInterests: | 47.0000 |
| sales: | 41748.0000 | netIncome: | 2998.0000 |
| operatingResult: | 4553.0000 | investments: | 1415.0000 |
| incomeTaxes: | 1006.0000 | costGoodsSold: | 29082.0000 |
| grossProfit: | 39022.0000 | minorityInterestsProfit: | 5.0000 |
| revenuePerEmployee: | 429064.7482 | cashFlow: | 6327.0000 |
| cashFlowInvesting: | -1485.0000 | cashFlowFinancing: | -3755.0000 |
| cashFlowTotal: | 1074.0000 | accountingStandard: | US GAAP |
| equityRatio: | 19.6338 | debtEquityRatio: | 409.3250 |
| liquidityI: | 36.3651 | liquidityII: | 69.4249 |
| netMargin: | 7.1812 | grossMargin: | 93.4703 |
| cashFlowMargin: | 15.1552 | ebitMargin: | 10.9059 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 25.9787 |
| preTaxROA: | 5.1006 | roe: | 19.4954 |
| roa: | 3.8277 | netIncomeGrowth: | -50.7960 |
| revenuesGrowth: | -22.4015 | taxExpenseRate: | 25.1815 |
| equityTurnover: | 2.7148 | epsBasic: | 5.5100 |
| epsDiluted: | 5.4600 | epsBasicGrowth: | -49.2166 |
| incomeBeforeTaxes: | 3995.0000 | priceEarningsRatioCompany: | 33.0345 |
| priceCashFlowRatio: | 15.6877 | dividendYield: | 2.2635 |
| bookValuePerShare: | 28.2008 | marketCap: | 99256206230.9400 |
| earningsYield: | 3.0271 | pegRatio: | -0.6712 |
| cashFlowPerShare: | 11.6027 | netAssetsPerShare: | 28.2870 |
| priceBookValueRatio: | 6.4544 | dividendsPerShare: | 4.1200 |
| priceEarningsRatio: | 33.1075 | netEarningsPerShare: | 5.4979 |
| currency: | USD |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 82793.0000 | cash: | 9254.0000 |
| currentAssets: | 43455.0000 | fixedAssets: | 39338.0000 |
| liabilities: | 29847.0000 | totalLiabilitiesEquity: | 82793.0000 |
| totalShareholdersEquity: | 16516.0000 | employees: | 107700 |
| property: | 12090.0000 | intangibleAssets: | 1042.0000 |
| inventories: | 14038.0000 | accountsReceivable: | 9681.0000 |
| accountsPayable: | 8154.0000 | liabilitiesBanks: | 5404.0000 |
| liabilitiesTotal: | 66277.0000 | longTermDebt: | 26033.0000 |
| shortTermDebt: | 11756.0000 | minorityInterests: | 32.0000 |
| sales: | 50971.0000 | netIncome: | 6489.0000 |
| operatingResult: | 6878.0000 | investments: | 1686.0000 |
| incomeTaxes: | 1742.0000 | costGoodsSold: | 35513.0000 |
| grossProfit: | 48188.0000 | minorityInterestsProfit: | 4.0000 |
| revenuePerEmployee: | 473268.3380 | cashFlow: | 7198.0000 |
| cashFlowInvesting: | -3084.0000 | cashFlowFinancing: | -4188.0000 |
| cashFlowTotal: | -103.0000 | accountingStandard: | US GAAP |
| equityRatio: | 19.9485 | debtEquityRatio: | 401.2897 |
| liquidityI: | 31.0048 | liquidityII: | 63.4402 |
| netMargin: | 12.7308 | grossMargin: | 94.5400 |
| cashFlowMargin: | 14.1218 | ebitMargin: | 13.4939 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 49.6730 |
| preTaxROA: | 9.9091 | roe: | 39.2892 |
| roa: | 7.8376 | netIncomeGrowth: | 116.4443 |
| revenuesGrowth: | 22.0921 | taxExpenseRate: | 21.2335 |
| equityTurnover: | 3.0862 | epsBasic: | 11.9300 |
| epsDiluted: | 11.8300 | epsBasicGrowth: | 116.5154 |
| incomeBeforeTaxes: | 8204.0000 | priceEarningsRatioCompany: | 17.3294 |
| priceCashFlowRatio: | 15.3917 | dividendYield: | 2.1089 |
| bookValuePerShare: | 30.8199 | marketCap: | 110789495663.7400 |
| earningsYield: | 5.7705 | pegRatio: | 0.1487 |
| cashFlowPerShare: | 13.4319 | netAssetsPerShare: | 30.8796 |
| priceBookValueRatio: | 6.7080 | dividendsPerShare: | 4.3600 |
| priceEarningsRatio: | 17.0734 | netEarningsPerShare: | 12.1089 |
| currency: | USD |
| year: | 2022 | priceEarningsRatioCompany: | 22.1744 |
| priceCashFlowRatio: | 19.6949 | dividendYield: | 1.6481 |
| bookValuePerShare: | 30.8199 | marketCap: | 137669090771.7000 |
| earningsYield: | 4.5097 | pegRatio: | 0.1903 |
| cashFlowPerShare: | 13.4319 | netAssetsPerShare: | 30.8199 |
| priceBookValueRatio: | 8.5834 | priceEarningsRatio: | 21.8468 |
| netEarningsPerShare: | 12.1089 | currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 78324.0000 |
| cash: | 9352.0000 |
| currentAssets: | 39464.0000 |
| fixedAssets: | 38860.0000 |
| liabilities: | 25717.0000 |
| totalLiabilitiesEquity: | 78324.0000 |
| totalShareholdersEquity: | 15378.0000 |
| employees: | 97300 |
| property: | 12401.0000 |
| intangibleAssets: | 1308.0000 |
| inventories: | 11402.0000 |
| accountsReceivable: | 8502.0000 |
| accountsPayable: | 6128.0000 |
| liabilitiesBanks: | 2015.0000 |
| liabilitiesTotal: | 62946.0000 |
| longTermDebt: | 25999.0000 |
| shortTermDebt: | 11164.0000 |
| minorityInterests: | 47.0000 |
| sales: | 41748.0000 |
| netIncome: | 2998.0000 |
| operatingResult: | 4553.0000 |
| investments: | 1415.0000 |
| incomeTaxes: | 1006.0000 |
| costGoodsSold: | 29082.0000 |
| grossProfit: | 39022.0000 |
| minorityInterestsProfit: | 5.0000 |
| revenuePerEmployee: | 429064.7482 |
| cashFlow: | 6327.0000 |
| cashFlowInvesting: | -1485.0000 |
| cashFlowFinancing: | -3755.0000 |
| cashFlowTotal: | 1074.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 19.6338 |
| debtEquityRatio: | 409.3250 |
| liquidityI: | 36.3651 |
| liquidityII: | 69.4249 |
| netMargin: | 7.1812 |
| grossMargin: | 93.4703 |
| cashFlowMargin: | 15.1552 |
| ebitMargin: | 10.9059 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.9787 |
| preTaxROA: | 5.1006 |
| roe: | 19.4954 |
| roa: | 3.8277 |
| netIncomeGrowth: | -50.7960 |
| revenuesGrowth: | -22.4015 |
| taxExpenseRate: | 25.1815 |
| equityTurnover: | 2.7148 |
| epsBasic: | 5.5100 |
| epsDiluted: | 5.4600 |
| epsBasicGrowth: | -49.2166 |
| incomeBeforeTaxes: | 3995.0000 |
| priceEarningsRatioCompany: | 33.0345 |
| priceCashFlowRatio: | 15.6877 |
| dividendYield: | 2.2635 |
| bookValuePerShare: | 28.2008 |
| marketCap: | 99256206230.9400 |
| earningsYield: | 3.0271 |
| pegRatio: | -0.6712 |
| cashFlowPerShare: | 11.6027 |
| netAssetsPerShare: | 28.2870 |
| priceBookValueRatio: | 6.4544 |
| dividendsPerShare: | 4.1200 |
| priceEarningsRatio: | 33.1075 |
| netEarningsPerShare: | 5.4979 |
| currency: | USD |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 82793.0000 |
| cash: | 9254.0000 |
| currentAssets: | 43455.0000 |
| fixedAssets: | 39338.0000 |
| liabilities: | 29847.0000 |
| totalLiabilitiesEquity: | 82793.0000 |
| totalShareholdersEquity: | 16516.0000 |
| employees: | 107700 |
| property: | 12090.0000 |
| intangibleAssets: | 1042.0000 |
| inventories: | 14038.0000 |
| accountsReceivable: | 9681.0000 |
| accountsPayable: | 8154.0000 |
| liabilitiesBanks: | 5404.0000 |
| liabilitiesTotal: | 66277.0000 |
| longTermDebt: | 26033.0000 |
| shortTermDebt: | 11756.0000 |
| minorityInterests: | 32.0000 |
| sales: | 50971.0000 |
| netIncome: | 6489.0000 |
| operatingResult: | 6878.0000 |
| investments: | 1686.0000 |
| incomeTaxes: | 1742.0000 |
| costGoodsSold: | 35513.0000 |
| grossProfit: | 48188.0000 |
| minorityInterestsProfit: | 4.0000 |
| revenuePerEmployee: | 473268.3380 |
| cashFlow: | 7198.0000 |
| cashFlowInvesting: | -3084.0000 |
| cashFlowFinancing: | -4188.0000 |
| cashFlowTotal: | -103.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 19.9485 |
| debtEquityRatio: | 401.2897 |
| liquidityI: | 31.0048 |
| liquidityII: | 63.4402 |
| netMargin: | 12.7308 |
| grossMargin: | 94.5400 |
| cashFlowMargin: | 14.1218 |
| ebitMargin: | 13.4939 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 49.6730 |
| preTaxROA: | 9.9091 |
| roe: | 39.2892 |
| roa: | 7.8376 |
| netIncomeGrowth: | 116.4443 |
| revenuesGrowth: | 22.0921 |
| taxExpenseRate: | 21.2335 |
| equityTurnover: | 3.0862 |
| epsBasic: | 11.9300 |
| epsDiluted: | 11.8300 |
| epsBasicGrowth: | 116.5154 |
| incomeBeforeTaxes: | 8204.0000 |
| priceEarningsRatioCompany: | 17.3294 |
| priceCashFlowRatio: | 15.3917 |
| dividendYield: | 2.1089 |
| bookValuePerShare: | 30.8199 |
| marketCap: | 110789495663.7400 |
| earningsYield: | 5.7705 |
| pegRatio: | 0.1487 |
| cashFlowPerShare: | 13.4319 |
| netAssetsPerShare: | 30.8796 |
| priceBookValueRatio: | 6.7080 |
| dividendsPerShare: | 4.3600 |
| priceEarningsRatio: | 17.0734 |
| netEarningsPerShare: | 12.1089 |
| currency: | USD |
| year: | 2022 |
| priceEarningsRatioCompany: | 22.1744 |
| priceCashFlowRatio: | 19.6949 |
| dividendYield: | 1.6481 |
| bookValuePerShare: | 30.8199 |
| marketCap: | 137669090771.7000 |
| earningsYield: | 4.5097 |
| pegRatio: | 0.1903 |
| cashFlowPerShare: | 13.4319 |
| netAssetsPerShare: | 30.8199 |
| priceBookValueRatio: | 8.5834 |
| priceEarningsRatio: | 21.8468 |
| netEarningsPerShare: | 12.1089 |
| currency: | USD |
