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Caterpillar Inc.
Previous close
$389.59
Day range
$387.89 - $398.16
Year range
$246.01 - $418.50
Market cap
191.91B USD
Avg Volume
2.24M
P/E ratio
18.43
Dividend yield
1.42%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.11B | -4.19% |
Operating expense | 2.00B | 1.16% |
Net income | 2.46B | -11.81% |
Net profit margin | 15.30 | -7.94% |
Earnings per share | 5.17 | -6.34% |
EBITDA | 3.68B | -7.04% |
Effective tax rate | 20.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.76B | -43.49% |
Total assets | 86.27B | -0.60% |
Total liabilities | 66.87B | 0.88% |
Total equity | 19.40B | — |
Shares outstanding | 482.80M | — |
Price to book | 9.70 | — |
Return on assets | 9.26% | — |
Return on capital | 14.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.46B | -11.81% |
Cash from operations | 3.57B | -12.09% |
Cash from investing | -1.04B | 69.72% |
Cash from financing | -1.21B | 13.57% |
Net change in cash | 1.30B | 255.52% |
Free cash flow | -161.62M | -158.24% |
About
Caterpillar Inc., also known as Cat, is an American construction, mining and other engineering equipment manufacturer. The company is the world's largest manufacturer of construction equipment.
In 2018, Caterpillar was ranked number 73 on the Fortune 500 list and number 265 on the Global Fortune 500 list. Caterpillar stock is a component of the Dow Jones Industrial Average.
Caterpillar Inc. traces its origins to the 1925 merger of the Holt Manufacturing Company and the C. L. Best Tractor Company, creating a new entity, California-based Caterpillar Tractor Company. In 1986, the company reorganized itself as a Delaware corporation under the current name, Caterpillar Inc. It announced in January 2017 that over the course of that year, it would relocate its headquarters from Peoria, Illinois, to Deerfield, Illinois, scrapping plans from 2015 of building an $800 million new headquarters complex in downtown Peoria. Its headquarters are located in Irving, Texas, since 2022.
The company also licenses and markets a line of clothing and workwear boots under its Cat / Caterpillar name. Wikipedia
CEO
Founded
Apr 15, 1925
Website
Employees
113,200
