mktcap_usd=111019
ConsensRecom=2.66
earning_yield=4.03%
growth=7.24%
dilution=-1.61%
div_ratio=35.41%
sh_payout_ratio=74.62%
margin=7.89%
cfmargin=8.68%
ratiopaid=73.70%
sratiopaid=8.85%
ratioConsens=1.16
Description
Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its three primary segments: Construction Industries, Resource Industries and Energy & Transportation. It also provides financing and related services through its Financial Products segment. Its Construction Industries is engaged in supporting customers using machinery in infrastructure, forestry and building construction. Its Resource Industries is engaged in supporting customers using machinery in mining, heavy construction, and quarry and aggregates. Its Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. Its All Other operating segment, which includes activities, such as product management and development, manufacturing of filters and fluids, undercarriage, ground-engaging tools, and others.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-14 | 2019-02-14 | 2019-02-14 | 2020-02-19 | 2021-02-17 | 2022-02-16 | 2023-02-15 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 38537 | 45462 | 54722 | 53800 | 41748 | 50971 | 59427 | 49238 | 7556 |
| revgrowth | NaN | 16.53% | 18.54% | -1.70% | -25.36% | 19.96% | 15.35% | 7.22% | 17.80% |
| earn | -67.0 | 754 | 6147 | 6093 | 2998 | 6489 | 6705 | 4160 | 2898 |
| earnx | -67.0 | 3125 | 6043 | 5915 | 2918 | 6453 | 6705 | 4442 | 2526 |
| margin | -0.17% | 1.66% | 11.23% | 11.33% | 7.18% | 12.73% | 11.28% | 7.89% | 5.20% |
| xmargin | -0.17% | 6.87% | 11.04% | 10.99% | 6.99% | 12.66% | 11.28% | 8.52% | 4.43% |
| earningyld | -0.13% | 0.81% | 8.29% | 7.47% | 3.08% | 5.88% | 5.28% | 4.38% | 3.23% |
| cfop | 5639 | 5706 | 6558 | 6912 | 6327 | 7198 | 7766 | 6587 | 776 |
| cfinv | -1780 | -966 | -3212 | -1928 | -1485 | -3084 | -2541 | -2142 | 835 |
| cffin | -3143 | -3657 | -3650 | -4538 | -3755 | -4188 | -7281 | -4316 | 1380 |
| cfopmargin | 14.63% | 12.55% | 11.98% | 12.85% | 15.16% | 14.12% | 13.07% | 13.48% | 1.17% |
| cfinvmargin | -4.62% | -2.12% | -5.87% | -3.58% | -3.56% | -6.05% | -4.28% | -4.30% | 1.38% |
| cffinmargin | -8.16% | -8.04% | -6.67% | -8.43% | -8.99% | -8.22% | -12.25% | -8.68% | 1.72% |
| shares | 569 | 583 | 584 | 552 | 534 | 534 | 516 | 553 | 26.4 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 94.2 | 160 | 127 | 148 | 182 | 207 | 246 | 166 | 50.6 |
| dilution | NaN | 2.53% | 0.02% | -5.47% | -3.39% | -0.02% | -3.36% | -1.61% | 2.95% |
| dividend | 1799 | 1831 | 1951 | 2132 | 2243 | 2332 | 2440 | 2104 | 250 |
| sharebb | NaN | -1857 | -14.0 | 4266 | 3033 | 18.9 | 3988 | 1572 | 2527 |
| ltdebtbb | NaN | -1029 | -1153 | -1281 | 282 | -34.0 | 319 | -483 | 750 |
| mgtbb | NaN | -4712 | -2866 | 579 | 1803 | -1871 | -534 | -1267 | 2373 |
| divyld | 3.36% | 1.96% | 2.63% | 2.61% | 2.31% | 2.11% | 1.92% | 2.41% | 0.50% |
| sharebbyld | NaN | -2.53% | -0.02% | 5.47% | 3.39% | 0.02% | 3.36% | 1.61% | 2.95% |
| mgtyld | NaN | -5.04% | -3.87% | 0.71% | 1.85% | -1.69% | -0.42% | -1.41% | 2.66% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-14 | 2019-02-14 | 2019-02-14 | 2020-02-19 | 2021-02-17 | 2022-02-16 | 2023-02-15 | NaN | NaN |
| mktcap | 53587 | 93452 | 74147 | 81588 | 97210 | 110392 | 126982 | 91051 | 24110 |
| mktcapgrowth | NaN | 55.61% | -23.14% | 9.56% | 17.52% | 12.72% | 14.00% | 14.38% | 25.08% |
| totAsset | 74704 | 76962 | 78509 | 78453 | 78324 | 82793 | 81943 | 78813 | 2781 |
| assetgrowth | NaN | 2.98% | 1.99% | -0.07% | -0.16% | 5.55% | -1.03% | 1.54% | 2.47% |
| curAsset | 31967 | 36244 | 38603 | 39193 | 39464 | 43455 | 43785 | 38959 | 4087 |
| curAssetPct | 42.79% | 47.09% | 49.17% | 49.96% | 50.39% | 52.49% | 53.43% | 49.33% | 3.56% |
| totLiab | 61567 | 63265 | 64470 | 63865 | 62993 | 66309 | 66074 | 64078 | 1698 |
| totLiabPct | 82.41% | 82.20% | 82.12% | 81.41% | 80.43% | 80.09% | 80.63% | 81.33% | 0.95% |
| curLiab | 26132 | 26931 | 28218 | 26621 | 25717 | 29847 | 31531 | 27857 | 2142 |
| curLiabPct | 34.98% | 34.99% | 35.94% | 33.93% | 32.83% | 36.05% | 38.48% | 35.32% | 1.79% |
| ltDebt | 22818 | 23847 | 25000 | 26281 | 25999 | 26033 | 25714 | 25099 | 1306 |
| ltDebtPct | 30.54% | 30.99% | 31.84% | 33.50% | 33.19% | 31.44% | 31.38% | 31.84% | 1.11% |
| Equity | 13137 | 13697 | 14039 | 14588 | 15331 | 16484 | 15869 | 14735 | 1214 |
| EquityPct | 17.59% | 17.80% | 17.88% | 18.59% | 19.57% | 19.91% | 19.37% | 18.67% | 0.95% |
| PB | 4.08 | 6.82 | 5.28 | 5.59 | 6.34 | 6.70 | 8.00 | 6.12 | 1.26 |
Beta
len=92.0
mean=14.32%
sd=27.69%
alpha=0.03%
beta=1.09
r_sq=43.28%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-3.57%
Financial Snapshot
CompanyName=Caterpillar Inc.
ID=1
Name=Ordinary Shares
Ticker=CAT
ISIN=None
RIC=CAT
DisplayRIC=CAT.N
InstrumentPI=265010
QuotePI=1089621
InstrumentPermID=8590939399
QuotePermID=55838320587
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-09
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=109100
SharesOut=516345490
TotalFloat=511182035
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Construction Machinery
IndustryCode=5210202011
NPRICE=215
NHIG=266
NLOW=161
PDATE=2023-03-17
VOL10DAVG=4.06
EV=141008
MKTCAP=111019
AREV=59427
AEBITD=11912
ANIAC=6705
AEPSXCLXOR=12.6
AREVPS=112
ABVPS=30.7
ACSHPS=13.6
ACFSHR=16.8
ADIVSHR=4.62
AGROSMGN=30.8
AROEPCT=41.4
APR2REV=1.87
APEEXCLXOR=17.0
APRICE2BK=7.00
ConsRecom=2.66
TargetPrice=249
ProjLTGrowthRate=13.2
ProjPE=13.5
ProjSales=63715
ProjSalesQ=15216
ProjEPS=15.9
ProjEPSQ=3.76
ProjProfit=8145
ProjDPS=4.96
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=CAT
exchg=AMEX
RIC=CAT
CompanyName=Caterpillar Inc.
ExchangeCode=NYSE
Industry=Construction Machinery
IndustryCode=5210202011
sector=52 Industrials
region=us
ccy=USD
fx=100.00%
mktcap_usd=111019
float_usd=109909
ConsensRecom=2.66
earning_yield=4.03%
growth=7.24%
dilution=-1.61%
margin=7.89%
searning_yield=1.57%
sgrowth=-9.00%
smargin=3.08%
sdilution=1.08%
projearning_yield=7.14%
earning_excl_yield=5.71%
div_ratio=35.41%
bb_ratio=39.22%
sh_payout_ratio=74.62%
PS=1.92
price=215
ratio=73.70%
sratio=8.85%
sratiopaid=8.85%
ratioConsens=1.16
turnover=62.33%
cfmargin=8.68%
rdmargin=3.59%
scfmargin=7.08%
quoteccy=USD
quotefx=100.00%
ratiopaid=73.70%
dt=2023-03-17
assetgrowth=1.54%
dlnfx=0