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: | 509084743.0000 |
| 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: | 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 |
| 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 |
Finanzen (kurz)
| 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 |
| 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 |
Finanzen (ausführlich)
| 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: | 15458.0000 | 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: | 30.3270 |
| 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 | 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 | priceEarningsRatioCompany: | 20.4009 |
| priceCashFlowRatio: | 17.2536 | dividendYield: | 1.8150 |
| bookValuePerShare: | 30.7759 | marketCap: | 132107490808.5000 |
| earningsYield: | 4.9017 | pegRatio: | 3.0808 |
| cashFlowPerShare: | 15.0403 | netAssetsPerShare: | 30.7759 |
| priceBookValueRatio: | 8.4319 | priceEarningsRatio: | 19.9838 |
| netEarningsPerShare: | 12.9855 | currency: | USD |
Finanzen (ausführlich)
| 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: | 15458.0000 |
| 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: | 30.3270 |
| 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 |
| 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 |
| priceEarningsRatioCompany: | 20.4009 |
| priceCashFlowRatio: | 17.2536 |
| dividendYield: | 1.8150 |
| bookValuePerShare: | 30.7759 |
| marketCap: | 132107490808.5000 |
| earningsYield: | 4.9017 |
| pegRatio: | 3.0808 |
| cashFlowPerShare: | 15.0403 |
| netAssetsPerShare: | 30.7759 |
| priceBookValueRatio: | 8.4319 |
| priceEarningsRatio: | 19.9838 |
| netEarningsPerShare: | 12.9855 |
| currency: | USD |
