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: | 31.12.2024 00:00 |
| stockholderStructure: | Vanguard Group Inc (9.79%),State Street Corporation (7.66%),Blackrock Inc. (7.43%),State Farm Mutual Automobile Insurance Co (3.71%),Capital World Investors (3.43%),Geode Capital Management, LLC (2.19%),Fisher Asset Management, LLC (1.9%),Morgan Stanley (1.57%),Gates Foundation Trust (1.54%),Northern Trust Corporation (1.43%) |
| sharesOutstanding: | 477932024.0000 |
| ceo: | D. James Umpleby III |
| board: | Andrew R. J. Bonfield, Joseph E. Creed, Bob De Lange, Anthony D. Fassino, Cheryl H. Johnson, Denise C. Johnson, Jason E. Kaiser, Derek Owens |
| supervisoryBoard: | Judith Marks, Daniel M. Dickinson, James Fish Jr., Gerald Johnson, Nazzic Keene, David W. MacLennan, Debra L. Reed-Klages, Susan C. Schwab, D. James Umpleby III, Rayford Wilkins, Jr. |
| countryID: | 20 |
| freeFloat: | 76.9200 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-309-675-4549 |
| email: | CATir@CAT.com |
| irWebSite: | https://investors.caterpillar.com/overview/default.aspx |
Adresse
| street: | 5205 N. O'Connor Boulevard, suite 100 |
| city: | Irving, TX, 75039 USA |
| phone: | +1-972-891-7700 |
| webSite: | www.caterpillar.com/ |
| webcastsWebSite: | https://investors.caterpillar.com/events-presentations/default.aspx |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 6889.0000 |
| balanceSheetTotal: | 87764.0000 | liabilities: | 68270.0000 |
| totalShareholdersEquity: | 19494.0000 | sales: | 64809.0000 |
| incomeBeforeTaxes: | 13373.0000 | netIncome: | 10792.0000 |
| cashFlow: | -89.0000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 6889.0000 |
| balanceSheetTotal: | 87764.0000 |
| liabilities: | 68270.0000 |
| totalShareholdersEquity: | 19494.0000 |
| sales: | 64809.0000 |
| incomeBeforeTaxes: | 13373.0000 |
| netIncome: | 10792.0000 |
| cashFlow: | -89.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 87764.0000 | cash: | 6889.0000 |
| currentAssets: | 45682.0000 | fixedAssets: | 42082.0000 |
| liabilities: | 32272.0000 | totalLiabilitiesEquity: | 87764.0000 |
| totalShareholdersEquity: | 19494.0000 | property: | 13361.0000 |
| intangibleAssets: | 399.0000 | inventories: | 16827.0000 |
| accountsReceivable: | 10507.0000 | accountsPayable: | 7675.0000 |
| liabilitiesTotal: | 68270.0000 | longTermDebt: | 27351.0000 |
| shortTermDebt: | 11058.0000 | minorityInterests: | 3.0000 |
| sales: | 64809.0000 | depreciation: | 2153.0000 |
| netIncome: | 10792.0000 | operatingResult: | 13072.0000 |
| investments: | 2107.0000 | incomeTaxes: | 2629.0000 |
| costGoodsSold: | 40199.0000 | grossProfit: | 24610.0000 |
| minorityInterestsProfit: | -4.0000 | cashFlow: | 12035.0000 |
| cashFlowInvesting: | -2453.0000 | cashFlowFinancing: | -9565.0000 |
| cashFlowTotal: | -89.0000 | accountingStandard: | US GAAP |
| equityRatio: | 22.2118 | debtEquityRatio: | 1.9703 |
| liquidityI: | 0.2135 | liquidityII: | 0.5390 |
| netMargin: | 16.6520 | grossMargin: | 37.9731 |
| cashFlowMargin: | 18.5700 | ebitMargin: | 20.1700 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 68.6006 |
| preTaxROA: | 15.2375 | roe: | 55.3606 |
| roa: | 12.2966 | netIncomeGrowth: | 4.4219 |
| revenuesGrowth: | -3.3567 | taxExpenseRate: | 19.6590 |
| equityTurnover: | 3.3246 | epsBasic: | 22.1700 |
| epsDiluted: | 22.0500 | epsBasicGrowth: | 9.5356 |
| incomeBeforeTaxes: | 13373.0000 | priceEarningsRatioCompany: | 16.3627 |
| priceCashFlowRatio: | 14.4059 | dividendYield: | 1.5244 |
| bookValuePerShare: | 40.7882 | marketCap: | 173374621026.2400 |
| earningsYield: | 6.1115 | pegRatio: | 1.7160 |
| cashFlowPerShare: | 25.1814 | netAssetsPerShare: | 40.7945 |
| priceBookValueRatio: | 8.8937 | dividendsPerShare: | 5.5300 |
| priceEarningsRatio: | 16.0651 | netEarningsPerShare: | 22.5806 |
| currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 13.8412 |
| priceCashFlowRatio: | 12.1860 | dividendYield: | 1.8021 |
| bookValuePerShare: | 40.7882 | marketCap: | 146658220884.6400 |
| earningsYield: | 7.2248 | pegRatio: | 1.4515 |
| cashFlowPerShare: | 25.1814 | netAssetsPerShare: | 40.7882 |
| priceBookValueRatio: | 7.5232 | priceEarningsRatio: | 13.5895 |
| netEarningsPerShare: | 22.5806 | currency: | USD |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 87764.0000 |
| cash: | 6889.0000 |
| currentAssets: | 45682.0000 |
| fixedAssets: | 42082.0000 |
| liabilities: | 32272.0000 |
| totalLiabilitiesEquity: | 87764.0000 |
| totalShareholdersEquity: | 19494.0000 |
| property: | 13361.0000 |
| intangibleAssets: | 399.0000 |
| inventories: | 16827.0000 |
| accountsReceivable: | 10507.0000 |
| accountsPayable: | 7675.0000 |
| liabilitiesTotal: | 68270.0000 |
| longTermDebt: | 27351.0000 |
| shortTermDebt: | 11058.0000 |
| minorityInterests: | 3.0000 |
| sales: | 64809.0000 |
| depreciation: | 2153.0000 |
| netIncome: | 10792.0000 |
| operatingResult: | 13072.0000 |
| investments: | 2107.0000 |
| incomeTaxes: | 2629.0000 |
| costGoodsSold: | 40199.0000 |
| grossProfit: | 24610.0000 |
| minorityInterestsProfit: | -4.0000 |
| cashFlow: | 12035.0000 |
| cashFlowInvesting: | -2453.0000 |
| cashFlowFinancing: | -9565.0000 |
| cashFlowTotal: | -89.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 22.2118 |
| debtEquityRatio: | 1.9703 |
| liquidityI: | 0.2135 |
| liquidityII: | 0.5390 |
| netMargin: | 16.6520 |
| grossMargin: | 37.9731 |
| cashFlowMargin: | 18.5700 |
| ebitMargin: | 20.1700 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 68.6006 |
| preTaxROA: | 15.2375 |
| roe: | 55.3606 |
| roa: | 12.2966 |
| netIncomeGrowth: | 4.4219 |
| revenuesGrowth: | -3.3567 |
| taxExpenseRate: | 19.6590 |
| equityTurnover: | 3.3246 |
| epsBasic: | 22.1700 |
| epsDiluted: | 22.0500 |
| epsBasicGrowth: | 9.5356 |
| incomeBeforeTaxes: | 13373.0000 |
| priceEarningsRatioCompany: | 16.3627 |
| priceCashFlowRatio: | 14.4059 |
| dividendYield: | 1.5244 |
| bookValuePerShare: | 40.7882 |
| marketCap: | 173374621026.2400 |
| earningsYield: | 6.1115 |
| pegRatio: | 1.7160 |
| cashFlowPerShare: | 25.1814 |
| netAssetsPerShare: | 40.7945 |
| priceBookValueRatio: | 8.8937 |
| dividendsPerShare: | 5.5300 |
| priceEarningsRatio: | 16.0651 |
| netEarningsPerShare: | 22.5806 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 13.8412 |
| priceCashFlowRatio: | 12.1860 |
| dividendYield: | 1.8021 |
| bookValuePerShare: | 40.7882 |
| marketCap: | 146658220884.6400 |
| earningsYield: | 7.2248 |
| pegRatio: | 1.4515 |
| cashFlowPerShare: | 25.1814 |
| netAssetsPerShare: | 40.7882 |
| priceBookValueRatio: | 7.5232 |
| priceEarningsRatio: | 13.5895 |
| netEarningsPerShare: | 22.5806 |
| currency: | USD |
