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Caterpillar Value Stock - Dividend - Research Selection


ISIN: US1491231015, WKN: 850598

Market price date: 16.05.2022
Market price: 207,19 USD

Caterpillar Fundamental data and company key figures of the share

Annual reports in USD
Key figures 31-01-2022
Cash flow
Net operating cash flow
Capital Expenditures -2.472.000.000
Free cash flow 4.726.000.128
Balance sheet
Total Equity 16.516.000.000
Liabilities & Shareholders equity 82.793.000.000
Income statement
Net income 6.489.000.000
Eps (diluted) 11,830
Diluted shares outstanding 547.000.000
Net sales/revenue 50.971.000.000

Fundamental ratios calculated on: 16-05-2022

Key figures 16-05-2022
Cash flow
P/C 15,75
P/FC 23,98
Balance sheet
Income statement
Div. Yield2,07%

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Market Capitalization113.332.928.512,00 USD
CountryUnited States
IndicesDow Jones Industrial Average,MSCI World Index,S&P 500
SectorsConstruction Machinery & Heavy Trucks
Raw Data SourceUS GAAP in Millionen USD
Stock Split2005-07-14,2.0000/1.0000; 1997-07-14,2.0000/1.0000; 1994-09-06,2.0000/1.0000; 1976-07-26,3.0000/2.0000; 1964-07-06,2.0000/1.0000

Description of the company

Caterpillar Inc. (Caterpillar) is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It operates in two segments: Machinery and Power Systems, and Financial Products. Machinery and Power Systems represents a total of Construction Industries, Resource Industries, Power Systems and All Other segments and related corporate items and eliminations. Financial Products includes the Company's Financial Products Segment. This category includes Cat Financial and Caterpillar Insurance Holdings Inc. Effective March 1, 2012, it announced that Caterpillar Japan Ltd. acquired Caterpillar Tohoku Ltd. In August 2012, Platinum Equity, LLC. acquired a majority interest in Caterpillar Logistics Services. Caterpillar will retain a 35% interest in the business. In October 2012, Finning International Inc acquired from Caterpillar of the former Bucyrus distribution and support business in its dealership territory.

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