NYSE: CAT - Caterpillar

Yield per half year: +24.17%
Sector: Industrials

Reporting Caterpillar

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
32.13 40.56 39.58 40.73 45.57 28.11 37.47 62.86 60.7 59.05 57.12 55.01 39.69 55.55 94.39 72.05 99.04 112.47 130.32 139.68
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Выручка, млрд $
6.73 7.32 8.18 10.44 11.13 11.44 10.18 10.19 11.62 14.33 16.07 16.52 18.93 20.98 19.7 20.18 20.45 20.15 22.76 30.25 36.34 41.52 44.96 51.32 32.4 42.59 60.14 65.88 55.66 55.18 47.01 38.54 45.46 54.72 53.8 41.75 50.97 59.43 67.06 67.06
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Чистая прибыль, млрд $
0.198 0.076 0.319 0.616 0.497 0.21 -0.404 -2.44 0.652 0.955 1.136 1.361 1.665 1.513 0.946 1.053 0.805 0.798 1.099 2.04 2.85 3.54 3.54 3.56 0.895 2.7 4.93 5.68 3.79 3.7 2.1 -0.067 0.754 6.15 6.09 3 6.49 6.71 10.34 10.34
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EV, млрд $EV
55.21 65.2 66.35 68.04 78.37 49.23 57.79 85.98 81.4 79.04 84.36 79.68 61.93 81.73 103.99 121.9 134.07 141.87 157.22 180.6 180.6
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EBIT, млрд $EBIT
8.25 8.29 4.55 6.88 7.9 13.83 13.83
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EBITDA, млрд $EBITDA
0.701 0.535 0.838 1.312 1.13 0.821 0.046 -1.895 1.362 1.992 2.32 2.67 3.2 3.04 2.35 2.52 2.34 2.33 2.84 4.91 6.48 7.84 8.24 7.92 4.4 7.22 10.4 11.49 8.66 8.72 6.4 3.68 7.49 11.02 10.81 6.94 11.04 12.34 15.97 15.97
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FCF, млрд $
-0.182 -0.219 -0.133 -0.137 0.773 1.063 1.511 1.011 0.99 0.509 1.29 0.671 0.019 0.593 0.301 -6.11 0.698 3.12 4.9 0.776 4.03 2.42 3.09 0.165 5.75 4.68 3.41 2.68 3.37 3.64 4.24 4.21 4.73 5.17 9.79 9.79
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Операционный денежный поток, млрд $
5.61 5.7 6.56 6.91 6.33 7.2 7.77 12.89 12.89
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Баланс стоимость, млрд $
2.35 2.36 2.66 3.18 3.56 3.65 3.14 0.643 1.234 1.961 2.84 3.9 5.03 6.12 6.62 7.21 7.53 7.85 8.45 9.94 11.81 14.59 17.4 19.83 19.71 21.38 25.22 29.56 31.85 33.89 34.21 27.38 26.3 14.04 14.59 15.33 16.48 15.87 19.49 19.49
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Операционная прибыль, млрд $
0.302 0.249 0.482 1 0.826 0.542 -0.18 0.031 0.798 1.644 1.974 2.29 2.79 2.74 2.05 2.43 1.311 1.319 1.688 3.25 4.55 5.94 6.05 6.78 3.44 6.07 9.06 9.15 5.63 5.33 3.26 1.093 4.41 8.29 8.29 4.55 6.88 7.9 13.83 13.83
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Операционные расходы, млрд $
1.543 1.556 1.578 1.858 2.04 2.21 2.51 2.37 2.41 2.53 2.78 3.1 3.5 4.07 4.11 3.25 3.92 3.71 3.61 4.58 5.23 6.02 6.28 6.13 5.07 6.15 7.5 8.87 8.57 9.47 9.43 8.54 9.36 8.71 8.13 7.52 8.13 8.68 9.63 9.63
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CAPEX, млрд $
1.089 1.039 0.774 0.64 0.632 0.694 0.679 0.771 1.106 1.269 1.28 1.388 1.968 1.773 1.765 2.11 2.42 2.68 3.04 4.01 2.32 2.59 3.92 5.08 4.45 3.38 3.26 2.93 2.34 2.92 2.67 2.12 2.47 2.6 3.09 3.09


Balance sheet

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.282 0.124 0.103 0.074 0.148 0.11 0.104 0.119 0.083 0.419 0.638 0.487 0.292 0.36 0.548 0.334 0.4 0.309 0.342 0.445 1.108 0.53 1.122 2.74 4.87 3.59 3.06 5.49 6.08 7.34 6.46 7.17 8.26 7.86 -0.128 -0.103 9.25 7 6.98 6.98
Show graph Short Term Investments 0.001 9.35 0.964 1.9 1.9
Show graph Total Receivables 17.45 17.9 16.78 17.38 17.87 19.07 19.07
Show graph Товарно материальные запасы 11.53 11.27 11.4 14.04 16.27 16.57 16.57
Show graph Амортизация, млрд 2.77 2.52 2.39 4.17 4.44 2.14 2.14
Show graph Total Current Assets 38.6 39.19 39.46 43.46 43.79 46.95 46.95
Show graph Чистые активы, млрд 5.6 5.61 5.47 6.08 7.47 8.43 6.86 8.88 6.09 9.22 11.29 13.36 17.53 20.81 16.75 14.81 13.14 13.77 38.6 39.19 39.46 43.46 12.03 45.66 12.03
Show graph Активы, млрд 6.02 6.29 6.87 9.69 10.93 11.95 12.04 13.94 14.81 16.25 16.83 18.73 20.76 25.13 26.64 28.46 30.66 32.85 36.47 43.09 47.07 50.88 56.13 67.78 60.04 64.02 81.45 89.36 84.9 84.68 78.5 74.7 76.96 78.51 78.45 78.32 82.79 81.94 87.48 87.48
Show graph Short Term Debt 11.55 11.38 11.16 11.76 11.28 13.55 13.55
Show graph Long Term Debt 25 26.28 26 26.03 25.71 24.53 24.53
Show graph Задолженность, млрд 2.95 3.14 3.3 5.57 6.45 7.41 8 12.36 12.61 13.34 13.44 14.61 16.08 20 21.17 22.86 25.05 27.38 30.39 35.62 38.64 44.02 47.25 61.17 50.74 52.7 68.04 71.77 64.02 67.86 63.61 61.49 63.2 64.43 63.82 62.95 66.28 66.05 67.97 67.97
Show graph Чистый долг, млрд -0.055 0.495 0.481 1.233 1.558 1.721 1.251 1.434 1.45 1.214 1.798 2.44 1.334 2.69 3.33 14.73 16.2 17.37 19.47 23.08 24.64 26.77 27.31 32.8 21.11 20.32 23.12 20.7 19.99 27.24 24.67 22.24 26.18 28.7 37.66 37.16 28.54 29.99 31.47 31.47
Show graph Долг, млрд 0.227 0.619 0.584 1.307 1.706 1.831 1.355 1.553 1.533 1.633 2.44 2.93 1.626 3.05 3.87 15.07 16.6 17.68 19.82 23.53 25.75 27.3 28.43 35.54 25.98 23.91 26.18 26.19 26.07 34.58 31.13 29.41 34.44 36.55 37.66 37.16 37.79 36.99 38.45 38.45


Share

IFRS
Reporting Annual Quarterly
1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.26 0.1 0.4 0.76 0.62 0.26 -0.5 -3.02 0.76 1.16 1.43 1.75 2.18 2.06 1.31 1.51 1.16 1.15 1.56 2.88 4.04 5.17 5.37 5.66 1.43 4.15 7.4 8.48 5.75 3.9 4.18 -0.11 1.26 10.26 10.74 5.46 11.83 12.64 20.12 20.12
Show graph Цена акции ао 1.4116 1.948 3.44 4.22 3 3.47 4.02 3.45 3.41 3.74 5.69 5.58 4.56 5.52 7.11 6.73 7.22 6.33 7.67 6.95 4.97 5.67 3.98 4.5 5.09 6.67 7.83 7.47 5.02 5.91 7.08 10.73 13.19 15.25 17.38 25.88 25.97 23.47 20.34 22.6 21.06 38.25 45.45 57.45 57.87 61.71 72.56 44.91 57.65 94.38 90.6 89.61 90.81 91.53 67.96 92.74 157.58 127.07 147.68 182.02 237.95 295.67 328.73 328.73
Show graph Число акций ао, млн 776 760 798 811 808 808 808 808 858 822 796 778 762 736 719 697 694 694 703 707 706 684 660 628 626 650 666 670 659 629 601 584 599 599 567 548 548 530.4 513.6 513.6
Show graph FCF/акцию -0.2252 -0.271 -0.1646 -0.1696 0.9009 1.2932 1.8982 1.2995 1.2992 0.6916 1.7942 0.9627 0.0274 0.8545 0.4282 -8.64 0.9887 4.57 7.42 1.2357 6.43 3.73 4.63 0.2463 8.72 7.44 5.68 4.59 5.62 6.08 7.48 7.68 8.62 9.74 19.07 19.07


Efficiency

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 18.8 14.35 14.58 18.08 27.25 33.85 51.57 39.86 58.44 9.71 27.6 41.57 37.36 19.76 19.68 13.32 -0.48 5.62 44.33 42.57 20.04 40.79 41.45 58.45 58.45 29.59
Show graph ROA, % ROA 3.29 1.21 4.65 6.36 4.55 1.76 -3.35 -17.47 4.4 5.88 6.75 7.27 8.02 6.02 3.55 3.7 2.63 2.43 3.01 4.72 6.06 6.95 6.31 5.25 1.49 4.35 6.78 6.65 4.35 4.36 2.58 -0.09 0.99 7.91 7.76 3.82 8.06 8.14 12.2 12.2 8.27
Show graph ROIC, % ROIC 10.05 5.32 5.56 6.12 10.19 13.46 17.22 15.87 18.45 19.98 8.97 13.46 11.42 7.11 7.06 4.55 0.46 2.31 13.02 12.49 6.46 12.88 12.53 15.01
Show graph ROS, % ROS 3.35 1.35 5.32 8.41 5.92 2.52 -5.46 -25 5.98 9.14 10.19 11.95 13 10.38 7.11 7.43 5.73 5.51 6.58 11.62 13.76 15.03 14.34 11.57 6.36 11.56 13.09 13.17 10.01 10.07 7.13 1.63 10.17 15.07 15.35 10.82 17.11 12.13 11.29 15.42 15.42 16.14
Show graph ROCE, % ROCE 16.4 15.99 8.65 12.99 15.68 26.21 26.21 11.99
Show graph Рентаб EBITDA, % Ebitda margin 11.66 9.4 4.14 6.72 12.62 16.24 16.53 18.05 18.65 17.2 15.22 12.5 11.43 11.58 12.41 16.24 17.83 18.89 18.33 15.43 13.57 16.96 17.29 17.44 15.56 15.81 13.61 9.51 16.48 20.13 20.09 16.63 21.67 20.76 23.81 23.81 19.40
Show graph Чистая рентаб, % 2.94 1.04 3.9 5.9 4.47 1.84 -3.97 -23.89 5.61 6.67 7.07 8.24 8.8 7.21 4.8 5.22 3.94 3.96 4.83 6.73 7.85 8.52 7.88 6.93 2.76 14.2 15.1 13.9 10.1 9.7 6.9 2.8 9.7 11.23 11.33 7.18 12.73 11.28 15.41 15.41 16.34
Show graph Operation Margin, % 4.49 3.4 5.89 9.58 7.42 4.74 -1.77 0.3 6.87 11.47 12.28 13.84 14.75 13.07 10.43 12.02 6.41 6.55 7.42 10.75 12.53 14.32 13.46 13.21 10.63 14.25 15.07 13.89 10.11 9.65 6.93 2.84 9.69 15.15 15.41 10.91 13.49 13.29 20.62 20.62 15.58
Show graph Чистая процентная маржа, % 6.34 8.19 8.62 6.81 6.7 4.47 -0.17 1.66 11.23 11.33 7.18 12.73 12.33 14.35
Show graph Доходность FCF, % -19 1.7209 7.89 12.02 1.703 14.32 6.47 4.91 0.2718 9.73 8.19 6.21 6.75 6.06


Coefficients

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 0.19 0.17 0.24 0.19 0.17 0.14 0.15 0.18 0.26 0.27 0.26 0.33 0.38 0.33 0.37 0.37 0.42 0.38 0.63 1.06 1.12 0.95 0.91 0.89 0.87 1.4 1.1 0.9 1.1 1.1 0.8 1.4 2.2 1.3759 1.5658 2.32 2.22 2.14 2.22 2.22 3.35
Show graph P/BV P/BV 1.34 1.52 1.41 2.36 3.23 3.43 2.71 2.34 2.3 1.43 5.5 4.1 3.3 3.2 2.9 2.5 3.5 6 5.35 5.76 6.3 6.86 8.01 7.65 7.65 6.00
Show graph P/E P/E 6.45 16.25 6.04 3.25 3.74 7.36 -3.66 -0.75 4.7 4.01 3.67 4.01 4.31 4.6 7.69 7.14 10.61 9.66 13.06 15.78 14.22 11.19 11.49 12.82 31.41 22.6 13.8 10.6 17.3 14.8 14 87 108.7 12.25 13.83 32.32 17.47 18.97 14.43 14.43 19.78
Show graph P/FCF -10.21 -7.05 -11.13 -13.37 3.97 3.6 2.76 5.4 7.24 13.66 5.64 11.2 449.61 13 47.67 -2.81 29.71 7.16 5.5 21.94 5.63 15.78 12.21 231.97 6.89 8.76 9.24 16.73 23.31 17.76 18.22 23.31 23.74 27.02 14.27 14.27 38.36
Show graph E/P 15.5 6.15 16.55 30.76 26.75 13.6 -27.3 -132.98 21.26 24.93 27.26 24.92 23.21 21.76 13 14.01 9.42 10.35 7.66 11.84 13.76 15.82 13.14 20.89 3.95 7.06 13.08 14.84 9.57 9.02 6.66 -0.15 0.96 9.5 7.88 3.05 5.78 0.048 0.074 0.074 0.06
Show graph EV/EBITDA Ev/Ebitda 2.63 3.04 6.47 4.77 3.08 2.17 2.25 2.65 2.41 2.67 3.54 8.82 10.58 10.75 11.98 11.24 10.06 8.46 8.25 9.9 11.2 8 8.27 7.09 9.13 9.67 12.46 16.9 10.91 9.44 11.28 19.32 12.85 12.74 11.31 11.31 5.36
Show graph EV/S 2.72 2.69 2.69
Show graph Debt/EBITDA Debt/Ebitda 4.79 3.97 3.48 3.45 4.49 5.91 3.31 2.52 2.28 3.01 3.96 4.87 8.03 4.6 3.32 3.48 5.35 3.42 3 2.41 2.41 2.41 0.20
Show graph Netdebt/Ebitda 1.2 1.6 2.96 2.09 0.99 0.52 0.68 0.82 0.38 0.75 1.11 5.84 6.93 7.44 6.9 5.62 4.58 4.14 4.05 5.08 7.27 3.36 2.5 1.87 2.43 3.3 4.18 7.01 3.76 2.67 2.83 4.33 2.7 2.43 1.9706 1.9706 0.25
Show graph Debt/Ratio 0.49 0.5 0.48 0.58 0.59 0.62 0.66 0.89 0.85 0.82 0.8 0.78 0.77 0.8 0.79 0.8 0.82 0.83 0.83 0.83 0.82 0.87 0.84 0.9 0.85 0.82 0.84 0.8 0.75 0.8 0.81 0.82 0.82 0.82 0.81 0.8 0.8 0.4514 0.4395 0.4395 0.33
Show graph Debt/Equity 4.08 4.46 5 5 4.77 4.58 6.42 5.32 10.05 5.5 4.67 5.09 4.09 3.08 4.05 4.3 4.68 4.59 4.58 4.36 4.11 4.02 3.07 3.2 3.2 6.04
Show graph Debt/Net Income 5.51 3.72 3.72 3.43
Show graph Бета Beta 0.95 0.9 1.1 1.1303 0.4468 0.4468 0.03
Show graph Индекс Альтмана Altman 2.3 2.2 2.54 2.29 2.04 1.75 1.34 0.39 1.32 1.63 1.81 1.86 2.11 1.84 1.63 1.6 1.46 1.35 1.5 1.71 1.89 2.02 2.03 1.72 1.53 2.01 1.96 2.01 1.92 1.95 1.77 1.59 2.16 2.35 2.57 2.5 3.11 3.45 3.57 3.49 3.49 4.05


Dividends

IFRS
Reporting Annual Quarterly
1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 1.831 1.95 2.13 2.24 2.33 2.44 2.56 4.31
Show graph Дивиденд 0.0036 0.0048 0.3001 0.1876 0.1563 0.0624 0.0624 0.0624 0.0944 0.15 0.15 0.15 0.0752 0.0752 0.1126 0.3 0.375 0.45 0.55 0.625 0.665 0.69 0.7 0.71 0.78 0.91 1.1 1.32 1.56 1.68 1.72 1.8 2.48 2.32 2.7 3.01 3.08 3.11 3.36 3.95 4.12 4.36 4.71 5.1 1.3 5.1
Show graph Див доход, ао, % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0469 0.069 6.04 3.31 4.05 1.2519 1.225 0.9353 1.2059 2.01 2.92 2.91 1.0624 0.7006 0.8538 1.9672 1.8957 1.7391 2.12 2.66 3.27 2.91 2.81 1.8562 1.6838 1.5424 1.7977 1.8359 4.08 2.82 1.9244 1.8694 2.3 2.65 2.63 4.2 3.24 2.19 2.42 2.61 2.38 2.24 1.9602 1.9473 1.5361 1.9473 2.47
Show graph Дивиденды / прибыль, % Div payout ratio 41.4 27.1 29.3 41.1 40.5 59.1 287.8 213.1 31.74 34.99 74.82 35.94 36.39 24.8 24.8 38.71


Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
1.951 1.905 1.85 1.693 1.415 1.686 1.814 1.758
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Себестоимость, млрд
28.91 31.7 37.72 37.38 29.67 35.97 41.35 43.68
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Чист. проц. доходы, млрд
0.409 0.513 0.227 0.514 0.488 0.443 0.494 0.494
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Расходы на обслуживание долга
0.531 0.404 0.421 0.514 0.488 0.443 0.511 0.511
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Всего задолженность
28.22 26.62 25.72
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Персонал, чел
97300 107700 109100 113200