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Caterpillar Inc. logo

Caterpillar Inc.

Sector: Industrials   

Industry: Farm & Construction Equipment

223.00
 
USD
  
2.84
  
(1.29%)
Optionable: Yes  Market Cap: 113,679 M  90-day average vol: 3,350,043

Previous close: 220.16  Open: 222.74  Bid: 223.1  Ask: 223.1
52 week range    
160.60   
   266.04
Peers   
DE / 
CMI / 
CNHI / 
KMTUY / 
ASTE / 
Last updated: Thursday 30th March 2023
50
MarketXLS Rank
80
Value
15
Technical
57
Quality

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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

ASTE

0.00791 B34.260.99

CMI

0.025432 B14.5226.54

CNHI

0.008921 B9.914.85

DE

0.0113116 B19.8372.2

GE

0.0032108 B-15.299.9

KMTUY

Financials

CAT Income Statement

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Total revenues55,656 M55,184 M47,011 M38,537 M45,462 M54,722 M53,800 M41,748 M50,971 M59,427 M
Cost of sales38,367 M38,179 M31,087 M25,606 M29,029 M34,953 M34,807 M27,239 M33,616 M39,696 M
Gross operating profit14,202 M13,842 M12,878 M9,897 M13,556 M17,003 M16,416 M12,077 M15,003 M17,512 M
Selling Gen & administrative expense6,528 M8,148 M6,974 M6,287 M7,254 M6,860 M6,433 M6,109 M6,439 M6,869 M
Research & development expense2,046 M2,380 M2,119 M1,853 M1,842 M1,850 M1,693 M1,415 M1,686 M1,814 M
Operating income5,628 M3,314 M3,785 M1,757 M4,460 M8,293 M8,290 M4,553 M6,878 M8,829 M
floaterest income0000000000
floaterest expense0000000000
Other income net-35 M322 M161 M-1,113 M153 M-67 M-57 M-44 M1,814 M366 M
Pre-tax Income (EBT)5,128 M3,152 M3,439 M139 M4,082 M7,822 M7,812 M3,995 M8,204 M8,752 M
Income taxes1,319 M692 M916 M192 M3,339 M1,698 M1,746 M1,006 M1,742 M2,067 M
Net income from total operations3,803 M2,468 M2,523 M-59 M759 M6,148 M6,094 M3,003 M6,493 M6,704 M
Minority floaterest0000000000
Total net income3,789 M2,452 M2,512 M-67 M754 M6,147 M6,093 M2,998 M6,489 M6,705 M
Preferred dividendsN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net income available for common3,803 M2,468 M2,523 M-59 M759 M6,148 M6,094 M3,003 M6,493 M6,704 M
Depreciation3,087 M3,163 M3,046 M3,034 M2,877 M2,766 M2,577 M2,432 M2,352 M2,219 M
Amortization0000000000
Operating income before depreciation (EBITDA)8,680 M6,799 M6,992 M3,678 M7,490 M10,992 M10,810 M6,941 M11,044 M11,414 M
Total Income available for floaterest expense (EBIT)0000000000
Basic EPS total5.875.993.54-0.111.2710.3910.855.5111.9312.72
Diluted EPS total5.755.883.5-0.111.2610.2610.745.4611.8312.64
Call: 1-877-778-8358
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