Caterpillar Inc. (CAT)

$ 405.77
   
  • Change Today:
    $-0.15
  • 52 Week High: $416.88
  • 52 Week Low: $273.94
  • Currency: US Dollars
  • Shares Issued: 477.93m
  • Volume: 2,497,731
  • Market Cap: $193,930m
  • RiskGrade: 152
  • Beta: 1.16

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 64,809.00 67,060.00 59,427.00 50,971.00 41,748.00
Operating Profit/(Loss) 13,072.00 12,966.00 7,904.00 6,878.00 5,142.00
Profit Before Tax 13,373.00 13,050.00 8,752.00 8,204.00 4,009.00
Profit After Tax 10,744.00 10,269.00 6,685.00 6,462.00 3,003.00
           
Earnings per Share - Basic 2,217.00¢ 2,024.00¢ 1,272.00¢ 1,193.00¢ 551.00¢
Earnings per Share - Adjusted 2,217.00¢ 2,024.00¢ 1,272.00¢ 1,193.00¢ 551.00¢
           
Dividend per Share 553.00¢ 510.00¢ 471.00¢ 436.00¢ 412.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,361.00 12,680.00 12,028.00 12,090.00 12,401.00
Intangible Assets 5,640.00 5,872.00 6,046.00 7,366.00 7,702.00
Other Non-Current Assets 23,081.00 21,975.00 20,084.00 19,882.00 18,757.00
  42,082.00 40,527.00 38,158.00 39,338.00 38,860.00
Current Assets          
Inventories 16,827.00 16,565.00 16,270.00 14,038.00 11,402.00
Cash at Bank & in Hand 6,889.00 6,978.00 7,004.00 9,254.00 9,352.00
Other Current Assets 21,966.00 23,406.00 20,511.00 20,163.00 18,710.00
  45,682.00 46,949.00 43,785.00 43,455.00 39,464.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 87,764.00 87,476.00 81,943.00 82,793.00 78,324.00
Current Liabilities          
Borrowings 4,393.00 4,643.00 11,279.00 5,404.00 11,164.00
Other Current Liabilities 27,879.00 30,085.00 20,252.00 24,443.00 14,553.00
           
Current Liabilities 32,272.00 34,728.00 31,531.00 29,847.00 25,717.00
           
Net Current Assets c13,410.00 c12,221.00 c12,254.00 c13,608.00 c13,747.00
           
Borrowings 27,351.00 24,472.00 34,521.00 n/a 25,999.00
Other Non-Current Liabilities 8,647.00 8,773.00 n/a 36,430.00 11,230.00
Non-Current Liabilities 35,998.00 33,245.00 34,521.00 36,430.00 37,229.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 68,270.00 67,973.00 66,052.00 66,277.00 62,946.00
           
Net Assets 19,494.00 19,503.00 15,891.00 16,516.00 15,378.00
           
Shareholders Funds 19,491.00 19,494.00 15,869.00 16,516.00 15,331.00
           
Minority Interests/Other Equity 3.00 9.00 22.00 n/a 47.00
Total Equity 19,494.00 19,503.00 15,891.00 16,516.00 15,378.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12,035.00 12,885.00 7,766.00 7,198.00 6,327.00
Net Cash Flow from Investing Activities (2,453.00) (5,871.00) (2,541.00) (3,084.00) (1,485.00)
Net Cash Flow from Financing Activities (9,671.00) (7,042.00) (7,475.00) (4,217.00) (3,768.00)
Net Increase/Decrease In Cash (89.00) (28.00) (2,250.00) (103.00) 1,074.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.4 14.6 18.8 17.3 33.0
PEG - Adjusted 1.6 0.2 2.7 0.1 n/a
Earnings per Share Growth - Adjusted 10% 59% 7% 116% -49%
Dividend Cover 4.01 3.97 2.70 2.74 1.34
Revenue per Share 13,560.30¢ 14,031.28¢ 12,434.20¢ 10,664.91¢ 8,735.13¢
Pre-Tax Profit per Share 2,798.10¢ 2,730.51¢ 1,831.22¢ 1,716.56¢ 838.82¢
Operating Margin 20.17% 19.33% 13.30% 13.49% 12.32%
Return on Capital Employed 29.33% 30.53% 15.73% 56.37% 8.94%
           
Dividend Yield 1.5% 1.7% 2.0% 2.1% 2.3%
Dividend per Share Growth 8.43% 8.28% 8.03% 5.83% 4.30%
Operating Cash Flow per Share 2,518.14¢ 2,695.99¢ 1,624.92¢ 1,506.07¢ 1,323.83¢
Cash Incr/Decr per Share (18.62¢) (5.86¢) (470.78¢) (21.55¢) 224.72¢
Net Asset Value per Share (exc. Intangibles) 2,898.74¢ 2,852.08¢ 2,059.92¢ 1,914.50¢ 1,606.09¢
Net Gearing 127.52% 113.56% 244.48% -23.31% 181.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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