Other Earnings and Cash Flow Stats:
CATERPILLAR INC ( CAT ) Net Income TTM ($MM) is 10677.00
CATERPILLAR INC ( CAT ) Operating Income TTM ($MM) is 13282.00
CATERPILLAR INC ( CAT ) Owners' Earnings Annual ($MM) is 0.00
CATERPILLAR INC ( CAT ) Current Price to Owners' Earnings ratio is 0.00
CATERPILLAR INC ( CAT ) EBITDA TTM ($MM) is 15425.00
CATERPILLAR INC ( CAT ) EBITDA Margin is 23.86%
Capital Allocation:
CATERPILLAR INC ( CAT ) has paid 5.64 dividends per share and bought back 25.9 million shares in the past 12 months
CATERPILLAR INC ( CAT ) has increased its debt by 172.0 million USD in the last 12 months
Capital Structure:
CATERPILLAR INC ( CAT ) Interest-bearing Debt ($MM) as of last quarter is 37311
CATERPILLAR INC ( CAT ) Annual Working Capital Investments ($MM) are 257
CATERPILLAR INC ( CAT ) Book Value ($MM) as of last quarter is 19403
CATERPILLAR INC ( CAT ) Debt/Capital as of last quarter is 217%
Other Balance Sheet Stats:
CATERPILLAR INC ( CAT ) has 5638 million in cash on hand as of last quarter
CATERPILLAR INC ( CAT ) has 32218 million of liabilities due within 12 months, and long term debt 37311 as of last quarter
CATERPILLAR INC ( CAT ) has 486 common shares outstanding as of last quarter
CATERPILLAR INC ( CAT ) has 0 million USD of preferred stock value
Academic Scores:
CATERPILLAR INC ( CAT ) Altman Z-Score is 3.98 as of last quarter
CATERPILLAR INC ( CAT ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CATERPILLAR INC ( CAT ) largest shareholder is owning shares at 0.00 ($MM) value
Johnson Gerald(an insider) Bought 100 shares of CATERPILLAR INC ( CAT ) for the amount of $39857.00 on 2024-12-04
0.20% of CATERPILLAR INC ( CAT ) is held by insiders, and 72.67% is held by institutions
CATERPILLAR INC ( CAT ) went public on 1970-01-01
Other CATERPILLAR INC ( CAT ) financial metrics:
FCF:9849.00
Unlevered Free Cash Flow:0.00
EPS:20.25
Operating Margin:19.54
Gross Profit Margin:35.42
Div. Payout Ratio%:25.71
Div. Growth YoY%:15.10
Equity Return%:50.81
Beta:1.03
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CATERPILLAR INC ( CAT ) :
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, motor graders, pipelayers, forestry machines, road reclaimers, wheel excavators, telehandlers; backhoe, compact track, multi-terrain, skid steer loaders, and track-type loaders; and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, electronics and control systems, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management products. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
DISCLAIMER
This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.