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Caterpillar Inc.

Caterpillar Inc.

720.70 CHF-13.40 (-1.83%)
XSWX:CATMarket Closed
ListedCHF331.9BIndustrialsFarm & Heavy Construction Machinery118,000 employees

Company Profile

Legal NameCaterpillar Inc.
CEOMr. Joseph E. Creed CPA
Headquarters5205 N. O'Connor Boulevard
Phone972 891 7700
Employees (FTE)118,000
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Other Listings & Derivatives(1)

Business Description

Caterpillar Inc. is a global industrial manufacturer specializing in heavy equipment, engines and related services for infrastructure, resource and energy markets. The company designs and produces a broad portfolio of construction and mining machinery, including excavators, loaders, dozers, haul trucks and motor graders, as well as off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Caterpillar serves customers in construction, mining, aggregates, oil and gas, power generation, rail, agriculture and forestry, supported by an extensive independent dealer network that provides parts, maintenance, rebuilds, remanufacturing and fleet management solutions. Through its Financial Products segment, Caterpillar offers equipment financing, leasing and insurance, helping customers manage capital-intensive assets across cycles. The company organizes its operations into Construction Industries, Resource Industries, Power & Energy and Financial Products, reflecting its diversified presence across global infrastructure and industrial supply chains. Founded in 1925 and headquartered in Irving, Texas, Caterpillar today plays a central role in enabling large-scale construction, resource extraction and energy-related projects worldwide.

Profitability & Growth

Profitability

Profit Margin+13.33%
Operating Margin+18.18%
Return on Equity (TTM)+51.33%
Return on Assets (TTM)+8.52%

Recent Year-End

Revenue57.27B
Revenue / Share151.47
Gross Profit16.38B
EBITDA14.69B
Diluted EPS16.19
Earnings Growth YoY+27.30%
Revenue Growth YoY+22.20%

Balance Sheet Snapshot

Total Cash (MRQ)

2.68B

Total Debt (MRQ)

34.86B

Current Ratio (MRQ)

1.35

Book Value / Share

32.68

Stock Statistics

Shares Outstanding460.6M
Float Shares459.2M
Avg Volume (10d)0
Avg Volume (90d)0
% Held by Insiders+0.22%
% Held by Institutions+72.84%

Valuation

Market Cap331.95B
Enterprise Value305.86B
Trailing P/E43.97
PEG Ratio1.45
Price / Sales (TTM)4.63
Price / Book (MRQ)21.78
EV / Revenue5.34
EV / EBITDA25.96

Price Summary

52-Week Low459.07
52-Week High855.92
50-Day MA742.58
200-Day MA621.92
Beta1.56

Dividends

Forward Div Rate4.87
Forward Div Yield+0.68%
Trailing Div Rate4.71
5Y Avg Div Yield+225.00%
Payout Ratio+7.52%
Dividend Date2024-08-20
Ex-Dividend Date2026-07-20