Own the gold standard ✨ in financial data & analytics

Subscribe for $2
Overview
Profile

Caterpillar Company

CAT
US1491231015
850598

Price

389.26
Today +/-
+2.04
Today %
+0.57 %
P

Caterpillar stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Caterpillar stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Caterpillar stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Caterpillar stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Caterpillar's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Caterpillar Stock Price History

DateCaterpillar Price
10/25/2024389.26 undefined
10/24/2024387.06 undefined
10/23/2024385.73 undefined
10/22/2024388.46 undefined
10/21/2024390.48 undefined
10/18/2024393.86 undefined
10/17/2024394.49 undefined
10/16/2024393.62 undefined
10/15/2024387.99 undefined
10/14/2024393.95 undefined
10/11/2024402.02 undefined
10/10/2024396.64 undefined
10/9/2024396.19 undefined
10/8/2024387.96 undefined
10/7/2024398.25 undefined
10/4/2024397.09 undefined
10/3/2024391.09 undefined
10/2/2024394.05 undefined
10/1/2024392.39 undefined
9/30/2024391.12 undefined
9/27/2024391.08 undefined
9/26/2024390.96 undefined

Caterpillar Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Caterpillar, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Caterpillar from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Caterpillar’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Caterpillar. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Caterpillar’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Caterpillar’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Caterpillar’s growth potential.

Caterpillar Revenue, EBIT and net profit per share

DateCaterpillar RevenueCaterpillar EBITCaterpillar Net Income
2028e83.17 B undefined0 undefined9.76 B undefined
2027e78.46 B undefined0 undefined9.86 B undefined
2026e71.2 B undefined15.61 B undefined12.24 B undefined
2025e67.88 B undefined13.56 B undefined11.26 B undefined
2024e65.95 B undefined13.98 B undefined10.85 B undefined
202367.06 B undefined14.78 B undefined10.34 B undefined
202259.43 B undefined9.69 B undefined6.71 B undefined
202150.97 B undefined7.42 B undefined6.49 B undefined
202041.75 B undefined5.5 B undefined3 B undefined
201953.8 B undefined9.31 B undefined6.09 B undefined
201854.72 B undefined9.4 B undefined6.15 B undefined
201745.46 B undefined6.36 B undefined754 M undefined
201638.54 B undefined3.37 B undefined-67 M undefined
201547.01 B undefined5.92 B undefined2.51 B undefined
201455.18 B undefined4.37 B undefined2.45 B undefined
201355.66 B undefined5.87 B undefined3.79 B undefined
201265.88 B undefined9.25 B undefined5.68 B undefined
201160.14 B undefined7.16 B undefined4.93 B undefined
201042.59 B undefined4.91 B undefined2.7 B undefined
200932.4 B undefined2.1 B undefined895 M undefined
200851.32 B undefined5.6 B undefined3.56 B undefined
200744.96 B undefined6.05 B undefined3.54 B undefined
200641.52 B undefined5.94 B undefined3.54 B undefined
200536.34 B undefined4.55 B undefined2.85 B undefined
200430.31 B undefined3.21 B undefined2.04 B undefined

Caterpillar Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
5.426.586.737.388.2910.4411.1311.4410.1810.1911.6214.3316.0716.5218.9320.9819.720.1820.4520.1522.8130.3136.3441.5244.9651.3232.442.5960.1465.8855.6655.1847.0138.5445.4654.7253.841.7550.9759.4367.0665.9567.8871.278.4683.17
-21.242.279.7412.3825.816.622.79-10.970.1213.9423.3612.172.8014.5410.84-6.082.401.36-1.4613.1732.8819.9114.258.2914.16-36.8831.4641.219.54-15.51-0.85-14.81-18.0317.9720.37-1.68-22.4022.0916.5912.84-1.662.934.9010.206.00
13.9714.9020.3619.3521.3523.2321.5619.3917.0017.1721.8724.3925.3428.3929.3328.3526.5028.1425.7824.8425.4725.7726.9228.8327.4325.1526.2728.7026.1727.3625.5226.2129.2027.9131.6232.7232.1430.4430.4430.7836.39-----
0.760.981.371.431.772.422.42.221.731.752.543.494.074.695.555.955.225.685.275.015.817.819.7811.9712.3312.918.5112.2215.7418.0214.214.4713.7310.7614.3817.9117.2912.7115.5218.2924.400000
-0.31-0.110.30.270.5410.830.540.080.030.81.641.972.292.792.742.052.431.971.852.143.214.555.946.055.62.14.917.169.255.874.375.923.376.369.49.315.57.429.6914.7813.9813.5615.6100
-5.72-1.724.493.666.529.587.424.740.810.306.8711.4712.2813.8414.7513.0710.4312.029.629.169.4010.5912.5314.3213.4610.916.4911.5311.9014.0410.547.9212.608.7513.9917.1817.3013.1614.5616.3122.0321.1919.9821.92--
-0.35-0.430.20.080.350.620.50.21-0.4-2.440.650.961.141.361.671.510.951.050.810.81.12.042.853.543.543.560.92.74.935.683.792.452.51-0.070.756.156.0936.496.7110.3410.8511.2612.249.869.76
-24.06-146.26-61.62360.5376.00-19.32-57.75-292.38502.72-126.7846.4718.9519.8122.34-9.13-37.4811.31-23.55-0.8737.7285.1740.2523.930.110.45-74.84201.6882.5215.28-33.30-35.292.45-102.67-1,225.37715.25-0.88-50.80116.443.3354.145.003.718.75-19.42-1.10
----------------------------------------------
----------------------------------------------
739767782789797811811804807807811812801777761736719698694694703707706684660628626650666670659629601584599599568549549530513.600000
----------------------------------------------
Details

Keystats

Revenue and Growth

The Caterpillar Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Caterpillar is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                                 
0.070.060.280.170.160.070.150.110.10.120.080.420.640.490.290.360.550.330.40.310.340.451.110.531.122.744.873.593.085.526.17.346.467.178.267.868.289.359.2576.98
1.51.171.241.812.172.672.812.972.672.953.634.294.295.225.997.187.448.088.449.410.7512.6514.3515.4115.7518.1313.9116.797.658.838.337.76.685.927.388.778.487.328.488.869.31
0.340.180.090.090.130.110.090.090.150.09000000000000000000008.769.038.998.528.768.659.349.468.99.019.51
1.191.251.141.211.321.992.122.111.921.681.531.841.922.222.62.842.592.692.932.763.054.685.226.357.28.786.369.5914.5415.5512.6312.219.78.6110.0211.5311.2711.414.0416.2716.57
0.270.260.220.210.220.470.540.640.720.710.840.870.80.850.931.081.231.421.572.012.131.72.511.371.42.242.081.8412.6312.242.532.61.681.741.831.81.821.932.792.644.59
3.382.922.983.494.015.325.715.95.575.546.077.417.658.789.8111.4611.8112.5213.3414.4816.2719.4623.1923.6625.4831.8927.2231.8137.942.1438.3438.8733.5131.9736.2438.639.1939.4643.4643.7946.95
3.262.952.652.532.566.493.513.994.053.953.833.783.643.774.064.875.385.956.67.017.257.687.998.851012.5212.3912.5414.416.4617.0816.5816.0915.3214.1613.5713.531312.7212.5913.24
1311731981852277130232934634539545547670175177355355178774780051756556259894105164133272272257246249243000000
0000.410.67-3.581.041.291.611.912.282.793.193.514.025.145.686.176.326.788.2510.6711.3412.3914.1515.7413.2512.0613.0815.3516.215.9214.7314.5814.5314.4413.8113.4113.9113.2813.9
0.10.10.080.060.050.290.150.180.120.360.350.240.170.230.231.241.541.510.270.280.240.320.420.390.480.510.470.814.374.023.63.082.822.352.111.91.571.311.040.760.56
0000000000000000001.41.41.41.451.451.91.962.262.272.617.086.946.966.696.626.026.26.226.26.396.325.295.31
0.10.090.110.090.121.10.230.270.351.841.881.581.71.741.891.651.741.761.862.012.5132.63.693.484.764.354.034.263.82.463.294.334.223.483.774.164.755.356.247.52
3.593.313.033.283.634.375.226.056.478.48.748.849.189.9510.9413.6714.915.9417.2518.2320.4423.6324.3727.7930.6635.932.8232.2143.3246.8346.5645.8144.8342.7440.7239.9139.2638.8639.3438.1640.53
6.976.226.026.767.639.6910.9311.9512.0413.9414.8116.2516.8318.7320.7625.1326.7128.4630.5932.7136.7143.147.5551.4556.1367.7860.0464.0281.2288.9784.984.6878.3474.776.9678.5178.4578.3282.7981.9487.48
                                                                                 
0.580.640.70.710.830.820.820.80.80.80.840.920.90.881.071.061.051.051.041.031.061.231.862.472.743.063.443.894.274.484.715.025.245.285.595.835.946.236.46.566.4
00000000000000000000000000000000000000000
2.752.22.352.362.663.183.563.653.140.641.231.962.843.95.036.126.627.217.537.858.459.9411.8114.5917.419.8319.7121.3825.2229.5631.8533.8929.2527.3826.330.4334.4435.1739.2843.5151.25
13823728210592971081331302052151629517823-269-742-517-424-598-2,847-1,808-5,579-3,776-4,099-6,372-6,500-3,981-6,514-2,072-2,071-1,200-1,669-1,587-942-1,573-2,339-1,764
0000000000000000000000000015484467838337328-15205420-118-56
3.342.853.073.153.574.114.474.544.041.582.23.093.964.956.197.197.748.288.318.148.9910.7413.0714.2118.3317.319.3921.2223.1627.6132.6732.4732.4530.6230.734.5738.8140.5144.1347.6255.83
0.881.031.111.181.351.51.551.691.661.772.062.622.582.862.222.2522.342.121.792.263.523.414.094.724.832.995.868.166.756.566.525.024.616.497.055.966.138.158.697.91
0.290.410.390.450.430.490.450.490.720.830.961.050.881.011.962.152.242.422.823.43.753.84.223.864.34.53.444.555.685.435.075.775.054.175.755.895.624.96.166.547.86
0.050.020.020.020.070.150.190.250.120.070.130.190.160.220.270.120.140.170.130.450.60.91.632.262.623.62.763.634.874.844.644.093.323.383.673.733.673.523.785.025.55
0.340.310.090.70.621.071.361.380.470.940.820.741.171.190.480.810.770.972.182.182.764.165.575.165.477.214.084.063.995.293.684.716.977.34.845.725.172.025.45.964.64
0.010.170.130.120.290.240.350.450.880.610.710.891.261.181.142.243.12.763.133.912.983.534.54.465.135.495.73.935.667.17.356.795.886.666.195.836.219.156.355.328.76
1.581.941.742.472.763.443.94.263.864.234.675.56.056.466.077.578.258.6710.3911.7312.3515.9219.3319.8222.2525.6318.9822.0228.3629.4227.327.8826.2426.1326.9328.2226.6225.7229.8531.5334.73
1.891.381.181.131.291.952.292.893.894.123.94.273.965.096.949.49.9311.3311.2911.7714.5515.8415.6817.6817.8322.8321.8520.4424.9427.7526.7227.7825.1722.8223.852526.282626.0325.7124.47
0.160.050.030.010.020.190.260.260.254.014.040.020.040.050.370.440.530.350.380.40.570.750.951.2100000000000000000
000000000003.553.393.022.72.592.542.512.923.333.173.133.165.887.0612.619.9210.2414.5214.221012.1912.0512.5412.4211.2110.9211.2310.48.818.77
2.061.431.211.141.312.142.553.154.148.137.947.847.398.1510.0112.4312.9914.214.5915.5118.2919.7119.7924.7724.8935.4431.7630.6839.4641.9736.7239.9837.2235.3636.2736.2137.237.2336.4334.5233.25
3.633.372.953.614.075.576.457.41812.3612.6113.3413.4414.6116.082021.2522.8624.9727.2330.6335.6339.1244.5947.1461.0750.7452.767.8271.3964.0267.8663.4661.4963.264.4363.8262.9566.2866.0567.97
6.976.226.026.767.639.6910.9311.9512.0413.9414.8116.4317.419.5622.2727.1828.9931.1433.2835.3739.6346.3752.1958.865.4778.3770.1273.9290.9898.9996.68100.3395.9192.1193.999102.63103.46110.4113.67123.81
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Caterpillar provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Caterpillar's financial health and stability.

Assets

Caterpillar's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Caterpillar must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Caterpillar after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Caterpillar's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (B)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-0.35-0.430.20.080.350.620.50.21-0.4-2.440.650.961.141.361.671.510.951.050.810.81.12.042.853.543.583.590.832.764.985.723.82.472.52-0.060.766.156.0936.496.710.33
0.510.490.480.450.430.430.470.530.60.650.670.680.680.70.740.870.981.061.171.221.351.41.481.61.81.982.342.32.532.813.093.163.053.032.882.772.582.432.352.222.14
0000000000000000000000000000000-0.95-0.31-0.431.210.220.03-0.07-0.38-0.38-0.59
0.320.60.15-0.54-0.31-0.6-0.040.280.150.120.24-0.050.05-0.43-0.33-0.60.51-0.14-0.48-6.33-7.99-7.31-1.20.462.42-1.253.2-0.51-1.01-3.742.820.290.810.66-0.19-4.08-2.93-0.42-0.65-1.80.15
0.040.0900.090.14-0.07-0.01-0.190.292.16-0.150.170.320.160.02-0.010.160.080.50.35-0.07-0.11-0.020.20.160.360.140.470.460.390.483.090.632.441.051.51.141.38-0.621.020.85
0000000000000.480.470.510.670.80.931.010.820.720.771.031.261.421.451.411.251.211.41.141.111.051.081.131.091.061.090.920.961.71
0000000000000.330.450.710.710.310.360.380.120.060.330.731.470.821.32-0.140.261.372.41.541.61.140.521.41.431.851.311.763.082.95
0.510.750.830.080.610.380.920.830.640.51.411.762.191.782.11.772.592.061.99-3.96-5.61-3.993.115.87.964.676.55.016.965.1810.198.066.75.645.716.566.916.337.27.7712.89
-324-204-229-331-493-793-1,089-1,039-774-640-632-694-679-771-1,106-1,269-1,403-1,593-1,968-1,773-1,765-2,114-2,415-2,675-3,040-3,886-2,472-2,586-3,924-5,076-4,446-3,379-3,261-2,928-2,336-2,916-2,669-2,115-2,472-2,599-3,092
-0.31-0.26-0.15-0.64-0.93-1.29-1.36-1.46-1.08-0.92-1.22-1.51-1.75-2.38-2.54-4.58-3.04-2.75-2.933.624.882.08-3.53-3.8-4.41-6.170.85-1.6-11.43-6.19-5.05-3.63-3.52-1.78-0.97-3.21-1.93-1.49-3.08-2.54-5.87
0.01-0.050.08-0.31-0.44-0.49-0.27-0.42-0.3-0.28-0.59-0.82-1.07-1.61-1.44-3.31-1.64-1.16-0.965.396.654.19-1.11-1.12-1.37-2.293.320.99-7.5-1.11-0.6-0.25-0.261.151.37-0.30.740.63-0.610.06-2.78
00000000000000000000000000000000000000000
-0.38-0.45-0.460.430.311.040.70.780.530.49-0.170.410.451.021.313.831.361.411.530.71.482.632.970.76-0.155.57-4.28-3.854.885.43-1.612.44-0.14-1.31-2.381.841.41-0.610.68-0.650.59
310685236-82-8-300136-228-416-293-695-561-249-408-3710-248-222-1,202-2,794-2,133-1,7038929612352-1,872-3,999-1,992-23566-3,485-3,809-901-2,533-4,179-4,963
-0.21-0.5-0.460.380.270.880.570.630.410.43-0.190.09-0.210.430.272.860.660.541.020.230.751.871.15-2.59-2.992.96-5.22-4.614.023.61-4.51-3-3.89-3.14-3.66-3.65-4.54-3.76-4.19-7.28-6.93
0000000000000000000000016913546521178-26383179-7-8-9-54-3-1-4-100
-138-120-49-49-50-77-121-122-121-60-61-91-239-289-338-400-445-462-474-481-491-534-618-726-845-953-1,029-1,084-1,159-1,617-1,111-1,620-1,757-1,799-1,831-1,951-2,132-2,243-2,332-2,440-2,563
-0.01-0.010.22-0.14-0.01-0.080.07-0.04-0.010.02-0.040.340.22-0.15-0.20.070.19-0.210.07-0.090.030.10.66-0.580.591.612.13-1.28-0.542.430.591.26-0.880.691.12-0.430.41.07-0.1-2.25-0.03
189547597-255121-418-171-214-133-1377731,0631,5111,0119905051,18746619-5,735-7,376-6,1056983,1244,9157864,0272,4233,0331085,7454,6783,4382,7113,3703,6424,2434,2124,7265,1679,793
00000000000000000000000000000000000000000

Caterpillar stock margins

The Caterpillar margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Caterpillar. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Caterpillar.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Caterpillar's sales revenue. A higher gross margin percentage indicates that the Caterpillar retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Caterpillar's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Caterpillar's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Caterpillar's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Caterpillar. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Caterpillar's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Caterpillar Margin History

Caterpillar Gross marginCaterpillar Profit marginCaterpillar EBIT marginCaterpillar Profit margin
2028e36.39 %0 %11.73 %
2027e36.39 %0 %12.57 %
2026e36.39 %21.92 %17.19 %
2025e36.39 %19.98 %16.58 %
2024e36.39 %21.19 %16.46 %
202336.39 %22.03 %15.41 %
202230.78 %16.31 %11.28 %
202130.44 %14.56 %12.73 %
202030.44 %13.16 %7.18 %
201932.14 %17.3 %11.33 %
201832.72 %17.18 %11.23 %
201731.62 %13.99 %1.66 %
201627.91 %8.75 %-0.17 %
201529.2 %12.6 %5.34 %
201426.21 %7.92 %4.44 %
201325.52 %10.54 %6.81 %
201227.36 %14.04 %8.62 %
201126.17 %11.9 %8.19 %
201028.7 %11.53 %6.34 %
200926.27 %6.49 %2.76 %
200825.15 %10.91 %6.93 %
200727.43 %13.46 %7.88 %
200628.83 %14.32 %8.52 %
200526.92 %12.53 %7.85 %
200425.77 %10.59 %6.71 %

Caterpillar Stock Sales Revenue, EBIT, Earnings per Share

The Caterpillar earnings per share therefore indicates how much revenue Caterpillar has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Caterpillar earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Caterpillar's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Caterpillar’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Caterpillar's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Caterpillar Revenue, EBIT and net profit per share

DateCaterpillar Sales per ShareCaterpillar EBIT per shareCaterpillar Earnings per Share
2028e171.52 undefined0 undefined20.12 undefined
2027e161.81 undefined0 undefined20.34 undefined
2026e146.84 undefined0 undefined25.24 undefined
2025e139.99 undefined0 undefined23.21 undefined
2024e136.01 undefined0 undefined22.38 undefined
2023130.57 undefined28.77 undefined20.12 undefined
2022112.13 undefined18.29 undefined12.65 undefined
202192.84 undefined13.52 undefined11.82 undefined
202076.04 undefined10.01 undefined5.46 undefined
201994.72 undefined16.39 undefined10.73 undefined
201891.36 undefined15.69 undefined10.26 undefined
201775.9 undefined10.62 undefined1.26 undefined
201665.99 undefined5.77 undefined-0.11 undefined
201578.22 undefined9.86 undefined4.18 undefined
201487.73 undefined6.94 undefined3.9 undefined
201384.46 undefined8.9 undefined5.75 undefined
201298.32 undefined13.8 undefined8.48 undefined
201190.3 undefined10.74 undefined7.4 undefined
201065.52 undefined7.55 undefined4.15 undefined
200951.75 undefined3.36 undefined1.43 undefined
200881.73 undefined8.92 undefined5.66 undefined
200768.12 undefined9.17 undefined5.37 undefined
200660.7 undefined8.69 undefined5.17 undefined
200551.47 undefined6.45 undefined4.04 undefined
200442.87 undefined4.54 undefined2.88 undefined

Caterpillar business model

Caterpillar Inc. - In the Service of the World Caterpillar is one of the most popular companies on Eulerpool.com.

Caterpillar SWOT Analysis

Strengths

Caterpillar Inc. is a global leader in the manufacturing and distribution of construction and mining equipment, engines, and industrial turbines. The company enjoys several strengths, including:

  • Strong brand reputation and recognition worldwide
  • Extensive product portfolio offering a wide range of solutions
  • Having a diverse customer base across multiple industries
  • Established distribution network and strong customer relationships
  • Robust research and development capabilities driving innovation
  • Effective supply chain management and operational efficiency

Although Caterpillar has numerous strengths, it also faces certain weaknesses that need to be addressed:

  • Significant dependency on the global construction and mining industries
  • Vulnerability to fluctuations in commodity prices affecting customer demand
  • Highly competitive market with rival companies offering similar products
  • Heavy reliance on dealers and distribution channels for sales
  • Relatively slow response to adopting new technologies and trends
  • Legacy cost structures and potential impact of global economic uncertainties

Caterpillar can capitalize on various opportunities to further enhance its market position:

  • Increasing global infrastructure development and government investments
  • Expansion into emerging markets with growing construction industries
  • Integration of advanced technologies like automation, IoT, and data analytics
  • Diversification into related industries such as renewable energy and electric vehicles
  • Growing demand for retrofitting existing machinery with eco-friendly solutions
  • Potential acquisitions or partnerships to enhance product offerings or market reach

Caterpillar faces certain threats that could impact its business operations and growth:

  • Economic downturns and instability affecting global construction and mining sectors
  • Increased regulations related to emissions and environmental sustainability
  • Rising competition from local manufacturers and new entrants in key markets
  • Trade tensions and tariffs impacting international trade and supply chains
  • Potential disruption from natural disasters or geopolitical conflicts
  • Fluctuating currency exchange rates impacting international sales and profits

Weaknesses

Although Caterpillar has numerous strengths, it also faces certain weaknesses that need to be addressed:

  • Significant dependency on the global construction and mining industries
  • Vulnerability to fluctuations in commodity prices affecting customer demand
  • Highly competitive market with rival companies offering similar products
  • Heavy reliance on dealers and distribution channels for sales
  • Relatively slow response to adopting new technologies and trends
  • Legacy cost structures and potential impact of global economic uncertainties

Caterpillar can capitalize on various opportunities to further enhance its market position:

  • Increasing global infrastructure development and government investments
  • Expansion into emerging markets with growing construction industries
  • Integration of advanced technologies like automation, IoT, and data analytics
  • Diversification into related industries such as renewable energy and electric vehicles
  • Growing demand for retrofitting existing machinery with eco-friendly solutions
  • Potential acquisitions or partnerships to enhance product offerings or market reach

Caterpillar faces certain threats that could impact its business operations and growth:

  • Economic downturns and instability affecting global construction and mining sectors
  • Increased regulations related to emissions and environmental sustainability
  • Rising competition from local manufacturers and new entrants in key markets
  • Trade tensions and tariffs impacting international trade and supply chains
  • Potential disruption from natural disasters or geopolitical conflicts
  • Fluctuating currency exchange rates impacting international sales and profits

Opportunities

Caterpillar can capitalize on various opportunities to further enhance its market position:

  • Increasing global infrastructure development and government investments
  • Expansion into emerging markets with growing construction industries
  • Integration of advanced technologies like automation, IoT, and data analytics
  • Diversification into related industries such as renewable energy and electric vehicles
  • Growing demand for retrofitting existing machinery with eco-friendly solutions
  • Potential acquisitions or partnerships to enhance product offerings or market reach

Caterpillar faces certain threats that could impact its business operations and growth:

  • Economic downturns and instability affecting global construction and mining sectors
  • Increased regulations related to emissions and environmental sustainability
  • Rising competition from local manufacturers and new entrants in key markets
  • Trade tensions and tariffs impacting international trade and supply chains
  • Potential disruption from natural disasters or geopolitical conflicts
  • Fluctuating currency exchange rates impacting international sales and profits

Threats

Caterpillar faces certain threats that could impact its business operations and growth:

  • Economic downturns and instability affecting global construction and mining sectors
  • Increased regulations related to emissions and environmental sustainability
  • Rising competition from local manufacturers and new entrants in key markets
  • Trade tensions and tariffs impacting international trade and supply chains
  • Potential disruption from natural disasters or geopolitical conflicts
  • Fluctuating currency exchange rates impacting international sales and profits

Caterpillar Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Caterpillar historical P/E ratio, EBIT multiple, and P/S ratio

Caterpillar shares outstanding

The number of shares was Caterpillar in 2023 — This indicates how many shares 513.6 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Caterpillar earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Caterpillar's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Caterpillar’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Caterpillar's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Caterpillar stock splits

In Caterpillar's history, there have been no stock splits.

Caterpillar dividend history and estimates

In 2023, Caterpillar paid a dividend amounting to 5 USD. Dividend means that Caterpillar distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Caterpillar provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Caterpillar’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Caterpillar's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Caterpillar Dividend History

DateCaterpillar Dividend
2028e6.21 undefined
2027e6.22 undefined
2026e6.18 undefined
2025e6.22 undefined
2024e6.25 undefined
20235 undefined
20224.62 undefined
20214.28 undefined
20204.12 undefined
20193.78 undefined
20183.28 undefined
20173.1 undefined
20163.08 undefined
20153.64 undefined
20143.2 undefined
20131.72 undefined
20122.48 undefined
20111.8 undefined
20101.72 undefined
20091.68 undefined
20081.56 undefined
20071.32 undefined
20061.1 undefined
20050.91 undefined
20040.78 undefined

Caterpillar dividend payout ratio

In 2023, Caterpillar had a payout ratio of 49.42%. The payout ratio indicates the percentage of the company's profits that Caterpillar distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Caterpillar represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Caterpillar could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Caterpillar's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Caterpillar Payout Ratio History

DateCaterpillar Payout ratio
2028e42.91 %
2027e42.37 %
2026e44.13 %
2025e42.23 %
2024e40.74 %
202349.42 %
202236.55 %
202136.24 %
202075.46 %
201935.26 %
201831.97 %
2017248 %
2016-2,800 %
201587.08 %
201482.05 %
201329.91 %
201229.25 %
201124.32 %
201041.45 %
2009117.48 %
200827.56 %
200724.58 %
200621.28 %
200522.52 %
200427.08 %
Unfortunately, there are currently no price targets and forecasts available for Caterpillar.

Caterpillar latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20245.59 5.99  (7.07 %)2024 Q2
3/31/20245.19 5.6  (7.96 %)2024 Q1
12/31/20234.8 5.23  (8.92 %)2023 Q4
9/30/20234.84 5.52  (14.03 %)2023 Q3
6/30/20234.63 5.55  (19.89 %)2023 Q2
3/31/20233.82 4.91  (28.64 %)2023 Q1
12/31/20224.06 4.27  (5.07 %)2022 Q4
9/30/20223.19 3.95  (23.81 %)2022 Q3
6/30/20223.04 3.18  (4.6 %)2022 Q2
3/31/20222.63 2.88  (9.68 %)2022 Q1
1
2
3
4
5
...
11

Eulerpool ESG Scorecard© for the Caterpillar stock

Eulerpool World ESG Rating (EESG©)

82/ 100

🌱 Environment

84

👫 Social

74

🏛️ Governance

90

Environment

Scope 1 - Direct Emissions
740,000
Scope 2 - Indirect emissions from purchased energy
800,000
Scope 3 - Indirect emissions within the value chain
606,000,000
Total CO₂ emissions
1,540,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees23
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Caterpillar shareholders

%
Name
Stocks
Change
Date
9.92667 % The Vanguard Group, Inc.48,134,422127,60612/31/2023
7.77952 % State Street Global Advisors (US)37,722,88498,37512/31/2023
5.98679 % Capital World Investors29,029,95396,47912/31/2023
4.70179 % BlackRock Institutional Trust Company, N.A.22,798,960410,34412/31/2023
3.66287 % State Farm Insurance Companies17,761,276012/31/2023
2.03609 % Geode Capital Management, L.L.C.9,872,982218,77512/31/2023
1.67850 % Fisher Investments8,139,040173,10812/31/2023
1.51652 % Bill & Melinda Gates Foundation Trust7,353,614012/31/2023
1.15823 % Norges Bank Investment Management (NBIM)5,616,260710,37012/31/2023
1.04457 % Fidelity Management & Research Company LLC5,065,107-520,61312/31/2023
1
2
3
4
5
...
10

Caterpillar Executives and Management Board

Mr. Donald Umpleby65
Caterpillar Chairman of the Board, Chief Executive Officer (since 2013)
Compensation 20.61 M
Mr. Andrew Bonfield60
Caterpillar Chief Financial Officer
Compensation 7.22 M
Mr. Bob De Lange53
Caterpillar Group President
Compensation 6.65 M
Ms. Denise Johnson56
Caterpillar Group President
Compensation 6.59 M
Mr. Joseph Creed48
Caterpillar Chief Operating Officer
Compensation 5.98 M
1
2
3
4

Caterpillar Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer-----0,090,80
Castex Technologies Limited Stock
Castex Technologies Limited
SupplierCustomer----0,080,04-
SupplierCustomer0,860,730,42-0,04-0,110,01
Rheinmetall AG Stock
Rheinmetall AG
SupplierCustomer0,83-0,39----
SupplierCustomer0,810,070,160,420,440,80
SupplierCustomer0,770,700,530,280,280,86
SupplierCustomer0,770,710,190,020,310,89
SupplierCustomer0,760,840,450,440,520,84
SupplierCustomer0,750,870,520,250,030,79
SupplierCustomer0,750,840,020,200,070,82
1
2
3
4
5
...
21

Most common questions regarding Caterpillar

What values and corporate philosophy does Caterpillar represent?

Caterpillar Inc represents a set of core values and a strong corporate philosophy. The company values include integrity, excellence, teamwork, commitment, and sustainability. With a mission to enable economic growth through infrastructure development and technological advancements, Caterpillar Inc strives to provide high-quality products and services to its customers. The company's philosophy revolves around innovation, customer focus, and continuous improvement. By embracing these values and philosophy, Caterpillar Inc aims to be a global leader in providing construction and mining equipment, engines, and financial products while promoting sustainable development and providing solutions for a better tomorrow.

In which countries and regions is Caterpillar primarily present?

Caterpillar Inc is primarily present in various countries and regions across the globe. The company has a widespread presence and operates in North America, including the United States and Canada, as well as in Europe, Asia, Latin America, Africa, and the Middle East. Caterpillar Inc has established a strong foothold in key markets such as China, India, Japan, Germany, Brazil, and the United Kingdom, among others. With its extensive global operations, Caterpillar Inc continues to serve customers and provide its renowned products and services in diverse locations worldwide.

What significant milestones has the company Caterpillar achieved?

Caterpillar Inc, a renowned company in the construction and mining equipment industry, has achieved significant milestones throughout its history. Notably, Caterpillar Inc introduced the first diesel-powered tractor in 1931, revolutionizing the agriculture sector. Over the years, the company expanded its product range and global presence, becoming a leading provider of construction machinery, engines, and turbines. Caterpillar Inc constantly innovates, delivering advanced technologies, such as the ACERT engine in 2003, ensuring optimum performance with reduced emissions. The company's commitment to sustainability led to the development of hybrid and electric-powered equipment, contributing to a greener future. Caterpillar Inc's milestones demonstrate its dedication to industry leadership and driving progress in the construction and mining sectors.

What is the history and background of the company Caterpillar?

Caterpillar Inc., based in the United States, is a renowned global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and locomotives. Founded in 1925, Caterpillar has a rich history spanning over 95 years. The company's success can be attributed to its commitment to innovation, quality, and customer satisfaction. Caterpillar has played a significant role in numerous iconic projects worldwide, including the construction of the Hoover Dam and the Panama Canal expansion. Over the years, Caterpillar has grown into a trusted brand, providing reliable machinery and solutions to industries across the globe. It continues to evolve and adapt to the ever-changing needs of its customers.

Who are the main competitors of Caterpillar in the market?

The main competitors of Caterpillar Inc in the market are Komatsu Ltd, Deere & Company, and Volvo Group.

In which industries is Caterpillar primarily active?

Caterpillar Inc is primarily active in the construction, mining, and energy industries.

What is the business model of Caterpillar?

Caterpillar Inc's business model is centered around providing construction, mining, and industrial equipment, as well as engines and financial services. As a leading manufacturer, Caterpillar designs, develops, markets, and sells machinery that is used in various industries worldwide. With a strong emphasis on innovation, quality, and customer satisfaction, Caterpillar aims to meet the diverse needs of its global clientele. The company's extensive product portfolio, combined with a robust dealer network, allows it to deliver reliable and efficient solutions that contribute to customers' productivity and success. Caterpillar's commitment to sustainability and corporate social responsibility further enhances its reputation as a trusted and responsible industry leader.

What is the P/E ratio of Caterpillar 2024?

The Caterpillar P/E ratio is 18.42.

What is the P/S ratio of Caterpillar 2024?

The Caterpillar P/S ratio is 3.03.

What is the Quality Investing of Caterpillar?

The Quality Investing for Caterpillar is 7/10.

What is the revenue of Caterpillar 2024?

The expected Caterpillar revenue is 65.95 B USD.

How high is the profit of Caterpillar 2024?

The expected Caterpillar profit is 10.85 B USD.

What is the business model of Caterpillar

Caterpillar Inc. is a leading global manufacturer of construction and mining equipment, diesel and natural gas engines, turbines, and more. It was founded in 1925 and is headquartered in Peoria, Illinois, USA. The company's business model consists of three main divisions: construction, energy, and transportation. These divisions offer various products and services catered to industries such as infrastructure, building, mining, energy generation, and agriculture. Caterpillar also provides financing options, repair and maintenance services, training, and support for spare parts. With customers in over 180 countries and employing over 100,000 people worldwide, Caterpillar is listed on the New York Stock Exchange and generates approximately $54 billion in annual revenue. Its business model emphasizes high quality, reliability, collaboration with customers, and continuous research and development. Overall, Caterpillar aims to deliver tailored, high-quality products and services that meet its customers' needs in industries that demand excellence.

What is the Caterpillar dividend?

Caterpillar pays a dividend of 4.62 USD distributed over 4 payouts per year.

How often does Caterpillar pay dividends?

Caterpillar pays out a dividend 4 times a year.

What is the Caterpillar ISIN?

The ISIN of Caterpillar is US1491231015.

What is the Caterpillar WKN?

The WKN of Caterpillar is 850598.

What is the Caterpillar ticker?

The ticker of Caterpillar is CAT.

How much dividend does Caterpillar pay?

Over the past 12 months, Caterpillar paid a dividend of 5 USD . This corresponds to a dividend yield of about 1.28 %. For the coming 12 months, Caterpillar is expected to pay a dividend of 6.22 USD.

What is the dividend yield of Caterpillar?

The current dividend yield of Caterpillar is 1.28 %.

When does Caterpillar pay dividends?

Caterpillar pays a quarterly dividend. This is distributed in the months of February, May, August, November.

How secure is the dividend of Caterpillar?

Caterpillar paid dividends every year for the past 92 years.

What is the dividend of Caterpillar?

For the upcoming 12 months, dividends amounting to 6.22 USD are expected. This corresponds to a dividend yield of 1.61 %.

In which sector is Caterpillar located?

Caterpillar is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Caterpillar kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Caterpillar from 11/20/2024 amounting to 1.41 USD, you needed to have the stock in your portfolio before the ex-date on 10/21/2024.

When did Caterpillar pay the last dividend?

The last dividend was paid out on 11/20/2024.

What was the dividend of Caterpillar in the year 2023?

In the year 2023, Caterpillar distributed 4.62 USD as dividends.

In which currency does Caterpillar pay out the dividend?

The dividends of Caterpillar are distributed in USD.

All fundamentals about Caterpillar

Our stock analysis for Caterpillar Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Caterpillar Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.