Caterpillar, Inc.

264,54 USD 2,42 (+0,92%)
Bid 264,55 USD
Ask 265,50 USD

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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: 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