Discover
CAT
Caterpillar Inc.
845.68
1 x 845.40
1 x 845.97
bid
ask
+
8.10
0.97%
12:34 PM
timesize
| Ytd | 47.62% | |
| 1y | 107.00% |
841.88
day range
864.25
407.79
52 week range
1064.90
| Open | 841.88 | Prev Close | 837.58 | Low | 841.88 | High | 864.25 | Mkt Cap | 389.56B |
| Vol | 985.64K | Avg Vol | 3.24M | EPS | 23.82 | P/E | 35.50 | Forward P/E | 26.35 |
| Beta | 1.60 | Short Ratio | 2.12 | Inst. Own | 73.08% | Dividend | 6.52 | Div Yield | 0.76 |
| Ex Div Date | 07-20 | Earning | 08-04 | 50-d Avg | 915.88 | 200-d Avg | 747.76 | 1yr Est | 972.95 |
| Income Statement | |||
| Total Revenue | 20.54B | ||
| Revenues (USD) | 20.54B | ||
| Cost of Revenue | 13.14B | ||
| Gross Profit | 7.40B | ||
| Operating Expenses | 3.11B | ||
| Research and Development Expense | 616.00M | ||
| Selling, General and Administrative Expense | 2.02B | ||
| Operating Income | 4.30B | ||
| Interest Expense | 135.00M | ||
| Income Tax Expense | 1.06B | ||
| Net Income | 3.59B | ||
| Net Income Common Stock | 3.59B | ||
| Net Income Common Stock (USD) | 3.59B | ||
| Consolidated Income | 3.59B | ||
| Earnings per Basic Share | 7.80 | ||
| Earnings per Basic Share (USD) | 7.80 | ||
| Earnings per Diluted Share | 7.77 | ||
| Dividends per Basic Common Share | 1.51 | ||
| Earning Before Interest & Taxes (EBIT) | 4.78B | ||
| Earning Before Interest & Taxes (USD) | 4.78B | ||
| Weighted Average Shares | 460.40M | ||
| Weighted Average Shares Diluted | 462.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.71B | ||
| Cash and Equivalents (USD) | 6.71B | ||
| Trade and Non-Trade Receivables | 41.48B | ||
| Current Assets | 54.45B | ||
| Property, Plant & Equipment Net | 15.63B | ||
| Total Assets | 102.61B | ||
| Debt Current | 13.11B | ||
| Total Debt | 45.15B | ||
| Current Liabilities | 39.79B | ||
| Debt Non-Current | 32.04B | ||
| Total Liabilities | 83.22B | ||
| Accumulated Retained Earnings (Deficit) | 70.14B | ||
| Accumulated Other Comprehensive Income | -1.87B | ||
| Shareholders Equity | 19.39B | ||
| Shareholders Equity (USD) | 19.39B | ||
| Assets Non-Current | 48.16B | ||
| Total Debt (USD) | 45.15B | ||
| Deposit Liabilities | 4.78B | ||
| Goodwill and Intangible Assets | 6.28B | ||
| Inventory | 20.63B | ||
| Liabilities Non-Current | 43.43B | ||
| Trade and Non-Trade Payables | 10.31B | ||
| Tax Assets | 2.29B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 616.00M | ||
| Net Cash Flow from Financing | -83.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.64B | ||
| Capital Expenditure | -866.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -106.00M | ||
| Issuance (Purchase) of Equity Shares | -1.52B | ||
| Issuance (Repayment) of Debt Securities | 2.18B | ||
| Payment of Dividends & Other Cash Distributions | -696.00M | ||
| Net Cash Flow from Investing | -1.66B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -860.00M | ||
| Net Cash Flow from Operations | 4.37B | ||
| Effect of Exchange Rate Changes on Cash | 20.00M | ||