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Last update at 2024-04-18T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 8752.00M | 8204.00M | 3995.00M | 7812.00M | 7822.00M |
| Minority interest | 1.00M | -4.00000M | 5.00M | 1.00M | 41.00M |
| Net income | 6705.00M | 6489.00M | 2998.00M | 6093.00M | 6147.00M |
| Selling general administrative | 5651.00M | 5365.00M | 4642.00M | 5162.00M | 5478.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 17512.00M | 15003.00M | 12077.00M | 16416.00M | 17003.00M |
| Reconciled depreciation | 2219.00M | 2352.00M | 2432.00M | 2577.00M | 2766.00M |
| Ebit | 7904.00M | 6878.00M | 4553.00M | 8290.00M | 8226.00M |
| Ebitda | 12339.00M | 11044.00M | 6941.00M | 10810.00M | 10992.00M |
| Depreciation and amortization | 4435.00M | 4166.00M | 2388.00M | 2520.00M | 2766.00M |
| Non operating income net other | 1310.00M | 1845.00M | -30.00000M | -29.00000M | -43.00000M |
| Operating income | 7904.00M | 6878.00M | 4553.00M | 8290.00M | 8290.00M |
| Other operating expenses | 50598.00M | 44093.00M | 37195.00M | 45510.00M | 46429.00M |
| Interest expense | 443.00M | 488.00M | 514.00M | 421.00M | 404.00M |
| Tax provision | 2067.00M | 1742.00M | 1006.00M | 1746.00M | 1698.00M |
| Interest income | 443.00M | 488.00M | 514.00M | 227.00M | 513.00M |
| Net interest income | -443.00000M | -488.00000M | -514.00000M | -421.00000M | -404.00000M |
| Extraordinary items | - | 36.00M | 80.00M | 178.00M | 104.00M |
| Non recurring | 925.00M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2067.00M | 1742.00M | 1006.00M | 1746.00M | 1698.00M |
| Total revenue | 59427.00M | 50971.00M | 41748.00M | 53800.00M | 54722.00M |
| Total operating expenses | 8683.00M | 8125.00M | 7524.00M | 8126.00M | 8710.00M |
| Cost of revenue | 41915.00M | 35968.00M | 29671.00M | 37384.00M | 37719.00M |
| Total other income expense net | 848.00M | 1326.00M | -558.00000M | -478.00000M | -67.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6704.00M | 6493.00M | 2989.00M | 6066.00M | 6148.00M |
| Net income applicable to common shares | 6705.00M | 6489.00M | 2998.00M | 6093.00M | 6147.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 81943.00M | 82793.00M | 78324.00M | 78453.00M | 78509.00M |
| Intangible assets | 758.00M | 1042.00M | 1308.00M | 1565.00M | 1897.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11655.00M | 2788.00M | 1930.00M | 1739.00M | 1765.00M |
| Total liab | 66052.00M | 66277.00M | 62946.00M | 63824.00M | 64429.00M |
| Total stockholder equity | 15869.00M | 16484.00M | 15331.00M | 14588.00M | 14039.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9703.00M | 8850.00M | 7317.00M | 8101.00M | 8371.00M |
| Common stock | 6560.00M | 6398.00M | 6230.00M | 5935.00M | 5827.00M |
| Capital stock | 6560.00M | 6398.00M | 6230.00M | 5935.00M | 5827.00M |
| Retained earnings | 43514.00M | 39282.00M | 35167.00M | 34437.00M | 30427.00M |
| Other liab | 8379.00M | 10397.00M | 11230.00M | 10461.00M | 11211.00M |
| Good will | 5288.00M | 6324.00M | 6394.00M | 6196.00M | 6217.00M |
| Other assets | 6806.00M | 7175.00M | 18757.00M | 3932.00M | 3443.00M |
| Cash | 7004.00M | 9254.00M | 9352.00M | 8284.00M | 7857.00M |
| Cash and equivalents | 7004.00M | 9254.00M | 9352.00M | 8284.00M | 7857.00M |
| Total current liabilities | 31531.00M | 29847.00M | 25717.00M | 26621.00M | 28218.00M |
| Current deferred revenue | 1860.00M | 1087.00M | 1108.00M | 1187.00M | 1243.00M |
| Net debt | 29989.00M | 28535.00M | 27811.00M | 29373.00M | 28696.00M |
| Short term debt | 11279.00M | 11756.00M | 11164.00M | 11376.00M | 11553.00M |
| Short long term debt | 5325.00M | 11756.00M | 11164.00M | 11376.00M | 11553.00M |
| Short long term debt total | 36993.00M | 37789.00M | 37163.00M | 37657.00M | 36553.00M |
| Other stockholder equity | -31748.00000M | -27643.00000M | -25178.00000M | -24217.00000M | -20531.00000M |
| Property plant equipment | 12028.00M | 8172.00M | 12401.00M | 12904.00M | 9085.00M |
| Total current assets | 43785.00M | 43455.00M | 39464.00M | 39193.00M | 38603.00M |
| Long term investments | - | 12707.00M | 13407.00M | 13844.00M | 14447.00M |
| Net tangible assets | 9823.00M | 9118.00M | 7629.00M | 6827.00M | 5925.00M |
| Short term investments | - | - | 9352.00M | 0.00000M | 1.00M |
| Net receivables | 17869.00M | 17375.00M | 16780.00M | 17904.00M | 17452.00M |
| Long term debt | 25714.00M | 26033.00M | 25999.00M | 26281.00M | 24544.00M |
| Inventory | 16270.00M | 14038.00M | 11402.00M | 11266.00M | 11529.00M |
| Accounts payable | 8689.00M | 8154.00M | 6128.00M | 5957.00M | 7051.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 22.00M | 32.00M | 47.00M | 41.00M | 41.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2457.00000M | -1553.00000M | -888.00000M | -1567.00000M | -1684.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 6560.00M | 6398.00M | 6230.00M | 5935.00M | 5827.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 43514.00M | 39282.00M | 35167.00M | 34437.00M | 30427.00M |
| Treasury stock | -31748.00000M | -27643.00000M | -25178.00000M | -24217.00000M | -20531.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 17871.00M | 4131.00M | 3827.00M | 3340.00M | 2332.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 38158.00M | 39338.00M | 38860.00M | 39260.00M | 39906.00M |
| Capital lease obligations | 112.00M | 79.00M | 103.00M | 128.00M | 456.00M |
| Long term debt total | 25714.00M | 26033.00M | 25999.00M | 26281.00M | 25000.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2541.00000M | -1471.00000M | 10.00M | -382.00000M | -869.00000M |
| Change to liabilities | 451.00M | 2075.00M | -1498.00000M | -3282.00000M | -920.00000M |
| Total cashflows from investing activities | -2541.00000M | -3084.00000M | -1485.00000M | -1928.00000M | -3212.00000M |
| Net borrowings | -652.00000M | 681.00M | -11015.00000M | -8423.00000M | -7060.00000M |
| Total cash from financing activities | -7281.00000M | -4188.00000M | -3755.00000M | -4538.00000M | -3650.00000M |
| Change to operating activities | -557.00000M | 1123.00M | -1798.00000M | -2340.00000M | -1405.00000M |
| Net income | 6704.00M | 6493.00M | 3003.00M | 6094.00M | 6148.00M |
| Change in cash | -2250.00000M | -103.00000M | 1074.00M | 402.00M | -430.00000M |
| Begin period cash flow | 9263.00M | 9366.00M | 8292.00M | 7890.00M | 8320.00M |
| End period cash flow | 7013.00M | 9263.00M | 9366.00M | 8292.00M | 7890.00M |
| Total cash from operating activities | 7766.00M | 7198.00M | 6327.00M | 6912.00M | 6558.00M |
| Issuance of capital stock | 51.00M | 135.00M | 229.00M | 238.00M | 313.00M |
| Depreciation | 2219.00M | 2352.00M | 2432.00M | 2577.00M | 2766.00M |
| Other cashflows from investing activities | 58.00M | 79.00M | 620.00M | 1123.00M | 573.00M |
| Dividends paid | 2440.00M | 2332.00M | 2243.00M | 2132.00M | 1951.00M |
| Change to inventory | -2589.00000M | -2586.00000M | -34.00000M | 274.00M | -1579.00000M |
| Change to account receivables | -220.00000M | -136.00000M | -356.00000M | -2169.00000M | -3024.00000M |
| Sale purchase of stock | -4230.00000M | -2668.00000M | -1130.00000M | -4047.00000M | -3798.00000M |
| Other cashflows from financing activities | 7066.00M | 10473.00M | 7626.00M | 9700.00M | 9615.00M |
| Change to netincome | 643.00M | -996.00000M | 1309.00M | 1171.00M | 1721.00M |
| Capital expenditures | 2599.00M | 2472.00M | 2115.00M | 2669.00M | 2916.00M |
| Change receivables | -220.00000M | -1259.00000M | 1442.00M | 171.00M | -1619.00000M |
| Cash flows other operating | 558.00M | -63.00000M | -327.00000M | -93.00000M | 41.00M |
| Exchange rate changes | - | - | - | -44.00000M | -126.00000M |
| Cash and cash equivalents changes | -2056.00000M | -74.00000M | 1087.00M | 402.00M | -430.00000M |
| Change in working capital | -1800.00000M | -647.00000M | -418.00000M | -2930.00000M | -4077.00000M |
| Stock based compensation | - | -833.00000M | 384.00M | 468.00M | 495.00M |
| Other non cash items | 1020.00M | 216.00M | 1000.00M | 675.00M | 1006.00M |
| Free cash flow | 5167.00M | 4726.00M | 4212.00M | 4243.00M | 3642.00M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAT Caterpillar Inc |
-0.39 0.11% | 357.93 | 16.45 | 14.12 | 2.21 | 7.20 | 2.67 | 12.23 |
| DE Deere & Company |
3.72 0.94% | 400.60 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
| VLVLY Volvo AB ADR |
-0.26 0.99% | 25.92 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
| VOLVF Volvo AB ser. B |
0.07 0.26% | 26.57 | 11.95 | 12.67 | 0.10 | 3.01 | 0.13 | 0.84 |
| VOLAF AB Volvo (publ) |
- -% | 27.42 | 11.86 | 12.80 | 0.10 | 3.04 | 0.13 | 0.84 |
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, tractors, excavators, telehandlers, motor graders, and pipelayers; compact track and multi-terrain, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
5205 North O'Connor Boulevard, Irving, TX, United States, 75039-3712
| Name | Title | Year Born |
|---|---|---|
| Mr. D. James Umpleby III | Chairman & CEO | 1958 |
| Mr. Andrew R. J. Bonfield | Chief Financial Officer | 1963 |
| Ms. Denise C. Johnson | Group Pres of Resource Industries | 1966 |
| Mr. Bob De Lange | Group Pres of Services, Distribution & Digital | 1970 |
| Mr. Joseph E. Creed | Group Pres of Energy & Transportation Segment | 1976 |
| Mr. William E. Schaupp | Chief Accounting Officer | NA |
| Mr. Karl E. Weiss | CTO & Sr. VP | NA |
| Ms. Jamie Engstrom | Sr. VP & Chief Information Officer | NA |
| Ms. Suzette M. Long | Chief Legal Officer & Gen. Counsel | 1966 |
| Courtney W. Dean | Chief Compliance Officer | NA |
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