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Caterpillar Value Stock - Dividend - Research Selection

Caterpillar

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 7.198.000.000
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

Ratios
Key figures 16-05-2022
Cash flow
P/C 15,75
   
P/FC 23,98
Balance sheet
ROI7,84
ROE19,95
Income statement
P/E17,51
Div. Yield2,07%
P/B6,86
P/S2,22


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DescriptionData
SymbolCAT
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
Internetwww.cat.com


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.

The Finanzoo GmbH assumes no liability for the accuracy of the information! All information is provided without warranty. Sources:: www.bundesanzeiger.de, www.sec.gov, www.cat.com


NEWS


Caterpillar's stock rallies after disclosure of new $15 billion stock repurchase program

2022-05-17
Shares of Caterpillar Inc. rallied 2.1% in premarket trading Tuesday, after the construction and mining equipment company said its board of directors had recently approved a new $15 billion stock repurchase program. Based on Monday's stock closing price of $207.19, the new buyback program could represent about 72.4 million shares, or 13.6% of the shares outstanding as of March 31. Caterpillar said in its first-quarter earnings report on April 28 that it repurchased $800 million worth of its shar

Caterpillar Highlights Services and Energy Transition Growth Opportunities at 2022 Investor Day

2022-05-17
Caterpillar Inc. (NYSE: CAT) is hosting its Investor Day centered around the theme of services, technology and sustainability. The leadership team will provide details on the company's achievements, priorities and opportunities including:

Arizona police arrest 3 men for using construction equipment to steal ATMs

2022-05-17
Arizona police have arrested three men who allegedly used construction equipment to steal three ATMs in Mesa and one in Pinal County.However, during one Mesa theft, the culprit left behind a single... | May 17, 2022

Caterpillar Board Approves New $15 Billion Stock Buyback

2022-05-17
By Colin Kellaher Caterpillar Inc. on Tuesday said its board approved a new $15 billion stock-buyback authorization. The Deerfield, Ill., maker of bulldozers and excavators, which has more... | May 17, 2022

DBRS Morningstar Confirms Long-Term Ratings of Caterpillar Inc. and Subsidiaries at 'A' and CP Rating at R-1 (low), Stable Trends

2022-05-17
DBRS Limited confirmed the Long-Term ratings of Caterpillar Inc. and its subsidiaries at 'A' and R-1 .All trends remain Stable. The rating confirmations are based on CAT's solid operating... | May 17, 2022

SEC filings reveal massive selling in media names, including Disney and Comcast

2022-05-16
Leslie Picker joins the 'Halftime Report' to discuss what to expect from the SEC 13-F filings.

The Zacks Analyst Blog Highlights Walmart, Chevron, Mastercard, Honeywell International, and Caterpillar

2022-05-16
Walmart, Chevron, Mastercard, Honeywell International, and Caterpillar are part of Zacks top Analyst Blog

Top Stock Reports for Walmart, Chevron & Mastercard

2022-05-13
Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), Chevron Corporation (CVX), and Mastercard Incorporated (MA).

Caterpillar 2021 Diversity & Inclusion Report Highlights Progress with Growth in Diverse Populations

2022-05-13
Caterpillar Inc. (NYSE: CAT) has released its 2021 Diversity & Inclusion Report and a new diversity and inclusion website that reflect the company's strong focus on continuing to build a rich culture of inclusion.

Investors Will Want Caterpillar's (NYSE:CAT) Growth In ROCE To Persist

2022-05-13
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...