CAT
Caterpillar Inc.
991.41
1 x 1001.03
1 x 1005.80
bid
ask
-
73.49
6.90%
2 @ 08:56 AM
1001.04 +9.63 (0.97%)
| Ytd | 73.06% | |
| 1y | 153.61% |
985.05
day range
1041.26
388.09
52 week range
1073.46
| Open | 1033.92 | Prev Close | 1064.90 | Low | 985.05 | High | 1041.26 | Mkt Cap | 456.64B |
| Vol | 3.90M | Avg Vol | 2.95M | EPS | 20.13 | P/E | 49.25 | Forward P/E | 32.93 |
| Beta | 1.60 | Short Ratio | 3.01 | Inst. Own | 72.84% | Dividend | 6.52 | Div Yield | 0.61 |
| Ex Div Date | 07-20 | Earning | 08-04 | 50-d Avg | 909.85 | 200-d Avg | 694.15 | 1yr Est | 951.02 |
| Income Statement | |||
| Total Revenue | 17.42B | ||
| Revenues (USD) | 17.42B | ||
| Cost of Revenue | 11.65B | ||
| Gross Profit | 5.76B | ||
| Operating Expenses | 2.68B | ||
| Research and Development Expense | 537.00M | ||
| Selling, General and Administrative Expense | 1.82B | ||
| Operating Income | 3.09B | ||
| Interest Expense | 134.00M | ||
| Income Tax Expense | 670.00M | ||
| Net Income | 2.55B | ||
| Net Income Common Stock | 2.55B | ||
| Net Income Common Stock (USD) | 2.55B | ||
| Consolidated Income | 2.55B | ||
| Net Income to Non-Controlling Interests | -1000.00K | ||
| Earnings per Basic Share | 5.50 | ||
| Earnings per Basic Share (USD) | 5.50 | ||
| Earnings per Diluted Share | 5.47 | ||
| Dividends per Basic Common Share | 1.51 | ||
| Earning Before Interest & Taxes (EBIT) | 3.35B | ||
| Earning Before Interest & Taxes (USD) | 3.35B | ||
| Weighted Average Shares | 463.40M | ||
| Weighted Average Shares Diluted | 465.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.07B | ||
| Cash and Equivalents (USD) | 4.07B | ||
| Trade and Non-Trade Receivables | 38.72B | ||
| Current Assets | 48.57B | ||
| Property, Plant & Equipment Net | 15.25B | ||
| Total Assets | 95.55B | ||
| Debt Current | 12.42B | ||
| Total Debt | 43.07B | ||
| Current Liabilities | 35.90B | ||
| Debt Non-Current | 30.64B | ||
| Total Liabilities | 76.89B | ||
| Accumulated Retained Earnings (Deficit) | 68.00B | ||
| Accumulated Other Comprehensive Income | -1.88B | ||
| Shareholders Equity | 18.66B | ||
| Shareholders Equity (USD) | 18.66B | ||
| Assets Non-Current | 46.98B | ||
| Total Debt (USD) | 43.07B | ||
| Deposit Liabilities | 4.38B | ||
| Goodwill and Intangible Assets | 6.28B | ||
| Inventory | 19.63B | ||
| Liabilities Non-Current | 40.99B | ||
| Trade and Non-Trade Payables | 9.64B | ||
| Tax Assets | 2.42B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 595.00M | ||
| Net Cash Flow from Financing | -5.95B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.91B | ||
| Capital Expenditure | -860.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -788.00M | ||
| Issuance (Purchase) of Equity Shares | -5.12B | ||
| Issuance (Repayment) of Debt Securities | -122.00M | ||
| Payment of Dividends & Other Cash Distributions | -703.00M | ||
| Net Cash Flow from Investing | -1.77B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -107.00M | ||
| Net Cash Flow from Operations | 1.87B | ||
| Effect of Exchange Rate Changes on Cash | -55.00M | ||