Last Price | 378.92 | Max Price | 408.21 |
Min Price | 284.30 | 1 Year return | 58.17 |
Sector | Industry | Subsector | Industrial Engineering |
Annual report 2020 |
Caterpillar
Caterpillar Inc. also known as "CAT", is an American company which operates in designing, manufacturing and selling construction & mining tools, diesel & natural gas engines also industrial gas turbines. Caterpillar Inc. also sells financial instruments and insurance to clients worldwide through an organized dealer network. Caterpillar Inc. is having assets more than US$70 billion and is ranked number 1 in its business and was ranked 44 in 2009 Fortune 500. Caterpillar Inc. intermittently separate from assets that do not align with its core competencies apart from that the revenue generated from sales of its core products which was invested for acquisitions which played an important part in Caterpillar's growth. Caterpillar Inc. came into existence in the year 1925 when the merger of Holt Manufacturing Company and the C. L. Best Tractor Company took place resulted into a complete a new unit, which is none other than California based Caterpillar Tractor Company. Although in the year 1986, the company restructured itself as a Delaware corporation keeping the same name, Caterpillar Inc. Caterpillar's headquarters are located in Peoria, Illinois, United States. It is one of the integral components of Dow Jones Industrial Average & S&P 500.
Caterpillar Inc. constructed its first Russian facility in Tosno near St. Petersburg, Russia which took a time of 16 months because of the severe winter conditions and got completed in November 1999. First electrical substation was built in the Leningrad Oblast from the time when the Communist government was dissolved on December 26, 1991. Caterpillar is manufacturing equipments in Brazil since 1960. In 2010 the company made announcements to expand manufacturing of backhoe and small wheel loaders with a new factory. The $125M Caterpillar Suzhou, People's Republic of China facility, produces loaders and motorgraders targeting Asian market. The first machine is scheduled for production in March 2009. URS Ausino, in San Francisco, California, administers facility construction.The company offers technology that is utilized for purposes like construction, transportation, logistics, mining, forestry, energy, electronics, financing and electric power production. Caterpillar machineries can be easily identifiable by its trademark "Caterpillar Yellow" livery along with the "CAT" logo.
Caterpillar works in 3 sectors mainly: Machinery, Engines and Financial Products. The Machinery line of business consists of the designing and manufacturing part which is further associated with marketing and sale of construction, mining and forestry equipments such as tractors, loaders, excavators, tunnel boring & mining equipment etc. The Engines line of business consist of designing and manufacturing along with marketing and sale of engines for caterpillar machinery, marine, industrial, agricultural and other applications and related parts. The Financial Products line business offers a variety of financing instruments to their clients and dealer for Caterpillar machinery & engines turbines, marine vessels and related equipments.
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 53,800 | 1,087,192 | 4.95 % |
2020 | 41,748 | 1,003,062 | 4.16 % |
2021 | 50,971 | 1,058,400 | 4.82 % |
2022 | 59,427 | 1,236,178 | 4.81 % |
2023 | 0 | 0 | 0.00 % |
Analysts expect over 2024 revenue decrease Caterpillar
Analysts are counting on record year Caterpillar
Analysts expect over 2021 rising revenue Caterpillar
Analysts expect over 2020 decreasing revenue Caterpillar
Analysts expect over 2020 decreasing revenue Caterpillar
2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Over the last 12 months (from December 2015 till December 2016), that were profitable period for the investors in Caterpillar, the stock gained around 46 percent. Over the past 5 years Caterpillar' stock rose at around 3 percent in value. Caterpillar's revenues between 2011 and 2015 were far from constant and moved between 65,88 billion dollars and 47,01 billion dollars. During 2011 and 2015 Caterpillar's net results were very volatile and fluctuated between 5,01 billion dollars and 2,11 billion dollars.
Caterpillar's headquarter is based in Peoria. Caterpillar is mostly active in the industrial engineering sector. Douglas R. Oberhelman is operating by ' CEO. Caterpillar has Bradley M. Halverson as CFO financial responsible for the company. Between 2006 and 2016 the global industrial companies gained around 81 percent. Measured since 2011 the sector is 29 percent higher and over the past 12 months (December 2015-December 2016) there is a minus of 81 percent.
Over the past 5 years the American company paid out dividends. Over the past 5 years Caterpillar's dividend yield was at around 11,87 percent per year. In the period 2011 till 2015 Caterpillar paid it's investors each year a higher dividend per share. Because of the yearly increased dividends Caterpillar can be called a kind of dividend aristocrat.
At the end of 2015 around 114,23 thousand people were on Caterpillar' payroll.
At the end of 2015 the American company had a balance sheet of 78,5 billion dollars. At the end of 2015 the total debt positon equaled 63,69 billion dollars. This is around 81,13 percent of the total balance sheet. As per the end of 2015 Caterpillar's price/earnings-ratio equaled 20. So investors paid for 1 stock 20 times the earnings per share of 2015. Based on it's price/earnings-ratio and dividend yield the American stock can be seen as a value stock.
At the end of 2015 the industrial company's market capitalization (the number of shares times the market price) equaled around 38,5 billion dollars. At the end of 2015 the American company had around 582,32 million stocks listed on the exchanges.
All Caterpillar's financial reports are available here. More information about Caterpillar can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
47,011
|
38,537
|
45,462
|
54,722
|
53,800
|
41,748
|
Costs |
44,499
|
38,604
|
44,708
|
48,575
|
47,707
|
38,750
|
Profit |
2,512
|
-67
|
754
|
6,147
|
6,093
|
2,998
|
Margin of profit |
5.34
|
-0.17
|
1.66
|
11.23
|
11.33
|
7.18
|
ROI |
16.96
|
-0.51
|
5.50
|
43.79
|
41.77
|
19.56
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
14,809
|
13,137
|
13,697
|
14,039
|
14,588
|
15,331
|
Debt |
63,533
|
61,567
|
63,265
|
64,470
|
63,865
|
62,993
|
Total assets |
78,342
|
74,704
|
76,962
|
78,509
|
78,453
|
78,324
|
Solvency |
18.90
|
17.59
|
17.80
|
17.88
|
18.59
|
19.57
|
Cash |
6,460
|
7,168
|
8,261
|
7,858
|
8,284
|
9,352
|
Cashflow |
6,699
|
5,639
|
5,706
|
6,558
|
6,912
|
6,327
|
Employees |
0
|
0
|
0
|
0
|
0
|
|
Revenue per employee |
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Cashflow / Debt |
0.11
|
0.09
|
0.09
|
0.10
|
0.11
|
0.10
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
67.96
|
92.74
|
157.58
|
127.07
|
147.68
|
Eps |
-0.11
|
1.26
|
10.26
|
10.74
|
5.46
|
Price/earnings-ratio |
-617.82
|
73.60
|
15.36
|
11.83
|
69.40
|
Dividend |
3.08
|
3.10
|
3.28
|
3.78
|
4.12
|
Dividend % |
4.53 %
|
3.34 %
|
2.08 %
|
2.97 %
|
1.09 %
|
Payout % |
-28.00
|
2.46
|
0.32
|
0.35
|
0.75
|
Book value |
22.40
|
22.92
|
24.39
|
26.52
|
28.11
|
Market to book |
0.33
|
0.25
|
0.15
|
0.21
|
0.07
|
Cashflow per stock |
9.61
|
9.55
|
11.39
|
12.57
|
11.60
|
Stocks |
586
|
598
|
576
|
550
|
545
|
Market Cap |
39.857.59
|
55.423.81
|
90.694.07
|
69.899.05
|
206.626.59
|
Date
|
Price
|
---|---|
17 Dec 2024
|
378.92
|
10 Dec 2024
|
399.26
|
06 Dec 2024
|
394.98
|
03 Dec 2024
|
402.51
|
29 Nov 2024
|
403.70
|
27 Nov 2024
|
407.83
|
13 Nov 2024
|
393.01
|
08 Nov 2024
|
408.21
|
05 Nov 2024
|
376.52
|
31 Oct 2024
|
379.24
|
29 Oct 2024
|
390.61
|
23 Oct 2024
|
388.46
|
19 Oct 2024
|
393.86
|
16 Oct 2024
|
387.99
|
14 Oct 2024
|
402.02
|
05 Oct 2024
|
397.09
|
02 Oct 2024
|
392.39
|
27 Sep 2024
|
390.96
|
20 Sep 2024
|
373.31
|
17 Sep 2024
|
347.96
|
13 Sep 2024
|
339.58
|
28 Aug 2024
|
351.12
|
26 Aug 2024
|
348.41
|
23 Aug 2024
|
342.36
|
11 Aug 2024
|
338.26
|
07 Aug 2024
|
325.80
|
05 Aug 2024
|
320.87
|
01 Aug 2024
|
346.20
|
30 Jul 2024
|
344.53
|
26 Jul 2024
|
344.30
|