Caterpillar Inc (CAT)

Industry Farm & Heavy Construction Machinery

This stock can be held in an Investment ISA and an Investment Account

Sell

$379.55

Buy

$379.86

arrow-down$-0.99 (-0.26%)

Prices updated at 13 Dec 2024, 17:11 EST

Prices minimum 15 mins delay

Prices in USD

Caterpillar Inc caters to the farming industry in the United States. It manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives.

S&P 500

-0.09%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	59,427m	67,060m
	17,512m	23,263m
	8,829m	12,966m
	14.86	19.33
	6,705m	10,335m
	11,414m	15,705m
Sales, General and administrative	5,651m	6,371m
Interest expenses	443m	511m
Provision for income taxes	2,067m	2,781m
Operating expenses	8,683m	10,297m
Income before taxes	8,752m	13,050m
Net income available to common shareholders	6,705m	10,335m
	12.72	20.24
Net interest income	-276m	-17m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	12.64	20.12
Free cash flow per share	7.0238	16.7706
Book value/share	30.1949	41.0291
Debt equity ratio	1.620392	1.255361

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	43,785m	46,949m
Current liabilities	31,531m	34,728m
Total capital	41,695m	44,027m
Total debt	36,993m	37,878m
Total equity	15,869m	19,494m
Total non current liabilities	-	-
Loans	25,826m	24,533m
Total assets	81,943m	87,476m
Total liabilities	-	-
Cash and cash equivalents	7,004m	6,978m
Common stock	516m	499m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	9,263m	7,013m
Cash dividends paid	-2,440m	-2,563m
	5,167m	9,793m
Investments (gains) losses	-2,541m	-5,871m
	7,013m	6,985m
Net income	-	-
	7,766m	12,885m
	-2,599m	-3,092m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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