Caterpillar Inc CAT 企業情報

Caterpillar Inc. (CAT) Fundamentals


Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

SHARE INFORMATION
Market Cap	US$ 129,925,399,569
Shares Outstanding	520,409,355
Float	519,852,668
Percent Float	99.89%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 4.62
Latest Fiscal Revenue	US$ 59,427,000,000
Latest Fiscal EPS	US$ 12.65
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	US$ 6.61
Dividend (5 Years)	US$ 8.57
Ex Dividend Date	2023-01-19
Dividend Rate	US$ 4.80
Dividend Yield	1.92%
Payment Cash	Cash

HOLDERS
Institutions	3,274
Institutional Holdings Date	2023-01-31
Institutional Bought Previous 3 Months	13,371,035
Institutional Holdings Percent	134.1%
Institutional Sold Previous 3 Months	33,292,931
Insider Holdings Date	2023-01-31
Insider Bought Previous 3 Months	217,583
Insider Holdings Percent	0.8
Insider Sold Previous 3 Months	420,002
Insider Shares Owned	4,307,265

TRADING INFO
52 Week High	US$ 266.04
52 Week Low	US$ 160.60
52 Week High Change	US$ 27.87
21 Day Moving Average	US$ 252.8575
21 Day Extended Moving Average	US$ 250.8017
50 Day Moving Average	US$ 242.4313
50 Day Extended Moving Average	US$ 242.3658
200 Day Moving Average	US$ 206.1164
200 Day Extended Moving Average	US$ 217.3699
10 Day Average Volume	4,545,358
20 Day Average Volume	3,961,478
30 Day Average Volume	3,492,198
50 Day Average Volume	3,298,987
Alpha	0.005025
Beta	1.1147
Standard Deviation	0.091985
R2	0.428446
7 Day Price Change	US$ -2.63
7 Day Percent Change	-1.04%
21 Day Price Change	US$ -5.38
21 Day Percent Change	-2.11%
30 Day Price Change	US$ 1.98
30 Day Percent Change	0.8%
Month to Date Price Change	US$ -2.63
Month to Date Percent Change	-1.04%
Quarter to Date Price Change	US$ 11.24
Quarter to Date Percent Change	4.71%
180 Day Price Change	US$ 66.38
180 Day Percent Change	36.22%
200 Day Price Change	US$ 73.07
200 Day Percent Change	41.38%
Year to Date Price Change	US$ 11.24
Year to Date Percent Change	4.71%

Caterpillar Inc. (CAT) Key Ratios

PROFITABILITY
EBIT Margin	17.0%
EBITDA Margin	21.0%
Pre-Tax Profit Margin	14.1%
Profit Margin Count	11.28%
Gross Margin	29.5%
Profit Margin TOT	11.28%

INCOME STATEMENTS
Revenue	US$ 59,427,000,000
Revenue Per Share	US$ 114.1928
Revenue (3 Years)	US$ 5.11
Revenue (5 Years)	US$ 2.52

FINANCIAL STRENGTH
Price to Tangible Book	13.30
Total Debt To Equity	0.90
Int Coverage	20.80
Current Ratio	1.40
Leverage Ratio	5.10
Quick Ratio	0.80
Long Term Debt To Capital	0.37

VALUATION MEASURES
PE Ratio	19.90
Enterprise Value	US$ 138,660,320,034
Price to Sales	2.1863
Price to Free Cash	48.00
PE High Last 5 Years	137.50
Price To Book	8.30
Price To Cash Flow	17.20
PE Low Last 5 Years	8.20
Price to Tangible Book	13.30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	1.40
Invoice Turnover	2.80
Assets Turnover	0.30
Return Assets	8.14
Return on Equity	41.45
Return on Capital	14.63

Caterpillar Inc. (CAT) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	PricewaterhouseCoopers LLP
CEO	D. James Umpleby
Emplyoees	107700
Last Audit	UQ
CIK	0000018230
Industry	Farm & Heavy Construction Machinery
Sector	Industrials
NAICS	Construction Machinery Manufacturing(333120)

CONTACT INFO
Address	510 Lake Cook Road Suite 100 Deerfield, IL 60015
Website	http://www.caterpillar.com
Facsimile	+1 309 675-4457
Telephone	+1 224 551-4000
Email	-