Company

Caterpillar Inc

510 Lake Cook Road
Deerfield, IL 60015
United States






Caterpillar Inc ( CAT)

Company > Capital Goods > Construction/Ag Equipment/Trucks

     LAST CLOSE
            

      $ 220.16 (+ 5.25)

     TRADING VOLUME
           

       3,602,268

     MARKET CAP
            

      $ 124.9B

     52-WEEK HIGH/LOW
           

      $ 91.85 - $222.7









     PREVIOUS    ESTIMATE

                2020           2021

          $ 0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -











CAT
S&P 500
     30-DAY CHANGE

          10.54%
           -0.41%

     90-DAY CHANGE

          16.15%
           3.86%

180-DAY CHANGE

          42.82%
           12.11%

52-WEEK CHANGE

          73.51%
           29.26%









     DIVIDEND

      1.03

   DIVIDEND YIELD

0.49%

OUTSTANDING

590,106,711

50-DAY AVG VOLUME

2463845.04









     FISCAL YEAR END

     
      Dec 31

     Last Earning Date

     
      Jan 29, 2021

     EX-DIVIDEND DATE

     
      Jan 17, 2020

     EX-DIVIDEND DATE

     
      Jan 17, 2020

Ratios

      DEBT TO EQUITY
            

      1.78

      RETURN ON EQUITY
            

      43.66%

      BOOK VALUE
            

      $11.95

Stock Price Chart +

Quarterly Returns +

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -21.4 6.7 -6 0.9 14 -11.9 10.1 -3 18.1 -
Q2 - 9 -1.9 -5.2 16.8 0 6.9 10 -3.1 -20.5 -
Q3 - 17.9 -9.1 12.6 16.9 18.2 -22.2 -8.3 1.5 3.5 -
Q4 - 22 17.2 -16 27.1 5.4 5.1 -6.9 9.7 6.1 -

Monthly Returns +

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 - - - - - - - - - - - -
2020 -10.16 -8.22 -4.71 0.29 3.22 5.3 5.04 7.1 4.81 5.3 10.53 4.86

Annual Returns +

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Returns4%14%-10%86%20%21%8%20%-37%33%
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns69%-1%2%3%3%-23%42%75%-18%17%23%21%

Financial Statements

View More


Income Statement


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Revenue 417485380054722
Cost Of Goods Sold 290823663036997
Gross Profit 126661717017725

Balance Sheet


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Cash On Hand 935282847857
Notes And Loans Receivable ---
Inventory 114021126611529

Cash Flow Statement


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Net Income/Loss 300360946148
Total Depreciation And Amortization - Cash Flow 243225772766
Other Non-Cash Items 130911711721


Income Statement


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Revenue 1123598819997
Cost Of Goods Sold 778469197113
Gross Profit 345129622884
Research And Development Expenses 374344341
SG&A Expenses 121611261179
Other Operating Income Or Expenses -353-370-431
Operating Expenses 985588969213
Operating Income 1380985784
Total Non-Operating Income/Expense -439-122-106
Pre-Tax Income 941863678
Income Taxes 167187227
Income After Taxes 774676451
Other Income ---
Income From Continuous Operations 780671459
Income From Discontinued Operations ---
Net Income 780668458
EBITDA 212517151541
EBIT 15081122933
Basic Shares Outstanding 544.1542.3541.5
Shares Outstanding 548.6546.4544.5
Basic EPS 1.441.230.84
EPS - Earnings Per Share 1.421.220.84

Balance Sheet


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Cash On Hand 935293158784
Notes And Loans Receivable ---
Inventory 114021145311371
Other Current Assets ---
Total Current Assets 394643853437862
Property, Plant, And Equipment 124011223212357
Long-Term Investments ---
Goodwill And Intangible Assets 770276677612
Other Long-Term Assets 382735103549
Total Long-Term Assets 388603820738704
Total Assets 783247674176566
Total Current Liabilities 257172497825231
Long Term Debt 259992610726907
Other Non-Current Liabilities 435844084366
Total Long Term Liabilities 372293676937558
Total Liabilities 629466174762789
Common Stock Net 623062046120
Retained Earnings (Accumulated Deficit) 351673550834841
Comprehensive Income -888-1448-1815
Other Share Holders Equity ---
Share Holder Equity 153781499413777
Total Liabilities And Share Holders Equity 783247674176566
Receivables 167801593515915
Pre-Paid Expenses 193018311792

52-Week High/Low

Annual Earnings







Year Sep Mar Jun Dec Annual
2005 0.81 1.08 0.94 1.21 4.04
2006 1.20 1.52 1.14 1.31 5.17
2007 1.23 1.24 1.40 1.50 5.37
2008 1.45 1.74 1.39 1.08 5.66
2009 -0.19 0.60 0.64 0.38 1.43
2010 0.36 1.09 1.22 1.48 4.15
2011 1.84 1.52 1.71 2.33 7.4
2012 2.37 2.54 2.54 1.03 8.48
2013 1.31 1.45 1.45 1.54 5.75
2014 1.44 1.57 1.63 -0.74 3.9
2015 1.86 1.27 0.75 0.74 4.62
2016 0.67 1.09 0.85 0.83 3.44
2017 1.28 1.49 1.95 2.16 6.88
2018 2.82 2.97 2.86 2.55 11.2
2019 2.94 2.83 2.66 2.63 11.06
2020 1.6 - - - -

Earnings Calendar


Quarter | Rep. Date
2020
| Apr 28
| Jul 31
Quarter | Rep. Date
2019
Mar | Apr 24
Jun | Jul 24
Sep | Oct 23
Dec | Jan 31
Quarter | Rep. Date
2018
Mar | Apr 24
Jun | Jul 30
Sep | Oct 23
Dec | Jan 28
Quarter | Rep. Date
2017
Mar | Apr 25
Jun | Jul 25
Sep | Oct 24
Dec | Jan 25
Quarter | Rep. Date
2016
Mar | Apr 22
Jun | Jul 26
Sep | Oct 25
Dec | Jan 26

Dividend History


Year Mar Jun Sep Dec Annual
2020 1.03 1.03
2019 0.86 0.86 1.03 1.03 3.78
2018 0.78 0.78 0.86 0.86 3.28
2017 0.77 0.77 0.78 0.78 3.1
2016 0.77 0.77 0.77 0.77 0.77 3.85

Ex - Dividend Data & Date


Year Mar Jun Sep Dec Annual
2020 Jan 17 | 1.03 1.03
2019 Jan 18 | 0.86 Apr 18 | 0.86 Jul 19 | 1.03 Oct 18 | 1.03 3.78
2018 Jan 19 | 0.78 Apr 20 | 0.78 Jul 19 | 0.86 Oct 19 | 0.86 3.28
2017 Jan 18 | 0.77 Apr 20 | 0.77 Jul 18 | 0.78 Oct 20 | 0.78 3.1
2016 Jan 15 | 0.77 Jan 18 | 0.77 Apr 21 | 0.77 Jul 18 | 0.77 Oct 20 | 0.77 3.85