Caterpillar Inc. (CAT)

Basic

  • Market Cap

    $130.31B

  • EV

    $159.04B

  • Shares Out

    509.08M

  • Revenue

    $66.59B

  • Employees

    109,100

Margins

  • Gross

    30.49%

  • EBITDA

    23.64%

  • Operating

    20.52%

  • Pre-Tax

    17.95%

  • Net

    13.69%

  • FCF

    13.03%

Returns (5Yr Avg)

  • ROA

    6.17%

  • ROE

    37.73%

  • ROCE

    15.26%

  • ROIC

    10.23%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $265.84

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $129.53

  • Earnings (Dil)

    $17.61

  • FCF

    $16.77

  • Book Value

    $40.25

Growth (CAGR)

  • Rev 3Yr

    15.11%

  • Rev 5Yr

    4.56%

  • Rev 10Yr

    1.51%

  • Dil EPS 3Yr

    42.93%

  • Dil EPS 5Yr

    22.86%

  • Dil EPS 10Yr

    12.88%

  • Rev Fwd 2Yr

    6.97%

  • EBITDA Fwd 2Yr

    21.45%

  • EPS Fwd 2Yr

    22.01%

  • EPS LT Growth Est

    13.38%

Dividends

  • Yield

    —

  • Payout

    28.21%

  • DPS

    $5

  • DPS Growth 3Yr

    6.67%

  • DPS Growth 5Yr

    8.8%

  • DPS Growth 10Yr

    8.36%

  • DPS Growth Fwd 2Yr

    6.28%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

51,822.0

50,755.0

39,022.0

48,188.0

56,574.0

63,503.0

Finance Div. Revenues

2,900.0

3,045.0

2,726.0

2,783.0

2,853.0

3,084.0

Total Revenues

54,722.0

53,800.0

41,748.0

50,971.0

59,427.0

66,587.0

Total Revenues % Chg.

20.4%

-1.7%

-22.4%

22.1%

16.6%

17.6%

Cost of Goods Sold, Total

36,997.0

36,630.0

29,082.0

35,513.0

41,350.0

43,365.0

Finance Div. Operating Exp.

2,100.0

1,954.0

1,950.0

1,814.0

1,947.0

1,989.0

Interest Expense - Finance Division

722.0

754.0

589.0

455.0

565.0

930.0

Gross Profit

14,903.0

14,462.0

10,127.0

13,189.0

15,565.0

20,303.0

Selling General & Admin Expenses, Total

4,806.0

4,796.0

3,957.0

3,433.0

4,110.0

4,759.0

R&D Expenses

1,850.0

1,693.0

1,415.0

1,686.0

1,814.0

1,955.0

Other Operating Expenses

-89.0

-140.0

-80.0

-204.0

-115.0

-72.0

Other Operating Expenses, Total

6,567.0

6,349.0

5,292.0

4,915.0

5,809.0

6,642.0

Operating Income

8,336.0

8,113.0

4,835.0

8,274.0

9,756.0

13,661.0

Interest Expense, Total

-404.0

-421.0

-514.0

-488.0

-443.0

-502.0

Interest And Investment Income

195.0

202.0

112.0

80.0

167.0

393.0

Net Interest Expenses

-209.0

-219.0

-402.0

-408.0

-276.0

-109.0

Income (Loss) On Equity Invest.

24.0

28.0

14.0

31.0

19.0

51.0

Currency Exchange Gains (Loss)

-201.0

-67.0

-193.0

110.0

104.0

-316.0

Other Non Operating Income (Expenses)

102.0

26.0

58.0

124.0

234.0

244.0

EBT, Excl. Unusual Items

8,052.0

7,881.0

4,312.0

8,131.0

9,837.0

13,531.0

Restructuring Charges

-204.0

-114.0

-311.0

-31.0

-84.0

-642.0

Impairment of Goodwill

—

—

—

—

-925.0

-925.0

Gain (Loss) On Sale Of Investments

-29.0

65.0

37.0

134.0

-56.0

-12.0

Asset Writedown

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

27.0

8.0

-29.0

1.0

-1.0

-1.0

EBT, Incl. Unusual Items

7,846.0

7,840.0

4,009.0

8,235.0

8,771.0

11,951.0

Income Tax Expense

1,698.0

1,746.0

1,006.0

1,742.0

2,067.0

2,838.0

Earnings From Continuing Operations

6,148.0

6,094.0

3,003.0

6,493.0

6,704.0

9,113.0

Minority Interest

-1.0

-1.0

-5.0

-4.0

1.0

—

Net Income

6,147.0

6,093.0

2,998.0

6,489.0

6,705.0

9,113.0

Net Income to Common Incl Extra Items

6,147.0

6,093.0

2,998.0

6,489.0

6,705.0

9,113.0

Net Income to Common Excl. Extra Items

6,147.0

6,093.0

2,998.0

6,489.0

6,705.0

9,113.0

Total Shares Outstanding

575.5

550.1

545.3

535.9

516.3

509.1

Weighted Avg. Shares Outstanding

591.4

561.6

544.1

544.0

526.9

514.1

Weighted Avg. Shares Outstanding Dil

599.4

567.5

548.6

548.5

530.4

517.3

EPS

10.4

10.8

5.5

11.9

12.7

17.7

EPS Diluted

10.3

10.7

5.5

11.8

12.6

17.6

EBITDA

11,102.0

10,690.0

7,267.0

10,626.0

11,895.0

15,738.0