Stock info Caterpillar | Filter  Basic-Info

Stock: Caterpillar (US large caps), ISIN: US1491231015

Last Price 190.72 Max Price 232.57
Min Price 172.31 1 Year return 4.78
Avg. Target 0.00 Expected Return -100.00 %
Sector Industry Subsector Industrial Engineering
Sell 0 Rating
Hold 0 Concensus
Buy 0
Annual report 2020



Caterpillar
Caterpillar Inc. also known as "CAT", is an American company which operates in designing, manufacturing and selling construction & mining tools, diesel & natural gas engines also industrial gas turbines. Caterpillar Inc. also sells financial instruments and insurance to clients worldwide through an organized dealer network. Caterpillar Inc. is having assets more than US$70 billion and is ranked number 1 in its business and was ranked 44 in 2009 Fortune 500. Caterpillar Inc. intermittently separate from assets that do not align with its core competencies apart from that the revenue generated from sales of its core products which was invested for acquisitions which played an important part in Caterpillar's growth. Caterpillar Inc. came into existence in the year 1925 when the merger of Holt Manufacturing Company and the C. L. Best Tractor Company took place resulted into a complete a new unit, which is none other than California based Caterpillar Tractor Company. Although in the year 1986, the company restructured itself as a Delaware corporation keeping the same name, Caterpillar Inc. Caterpillar's headquarters are located in Peoria, Illinois, United States. It is one of the integral components of Dow Jones Industrial Average & S&P 500.
 
Caterpillar Inc. constructed its first Russian facility in Tosno near St. Petersburg, Russia which took a time of 16 months because of the severe winter conditions and got completed in November 1999. First electrical substation was built in the Leningrad Oblast from the time when the Communist government was dissolved on December 26, 1991. Caterpillar is manufacturing equipments in Brazil since 1960. In 2010 the company made announcements to expand manufacturing of backhoe and small wheel loaders with a new factory. The $125M Caterpillar Suzhou, People's Republic of China facility, produces loaders and motorgraders targeting Asian market. The first machine is scheduled for production in March 2009. URS Ausino, in San Francisco, California, administers facility construction.The company offers technology that is utilized for purposes like construction, transportation, logistics, mining, forestry, energy, electronics, financing and electric power production. Caterpillar machineries can be easily identifiable by its trademark "Caterpillar Yellow" livery along with the "CAT" logo.
 
Caterpillar works in 3 sectors mainly: Machinery, Engines and Financial Products. The Machinery line of business consists of the designing and manufacturing part which is further associated with marketing and sale of construction, mining and forestry equipments such as tractors, loaders, excavators, tunnel boring & mining equipment etc. The Engines line of business consist of designing and manufacturing along with marketing and sale of engines for caterpillar machinery, marine,  industrial, agricultural and other applications and related parts. The Financial Products line business offers a variety of financing instruments to their clients and dealer for Caterpillar machinery & engines turbines, marine vessels and related equipments.
 
 
 

Caterpillar Introduction


The company came into existence as a result of the merger of the Holt Manufacturing Company and the C. L. Best Tractor Company, in 1925 thereby forming a new entity, the Caterpillar Tractor Company. The reorganization of the company took place in 1986 as Delaware corporation under the current name, Caterpillar Inc.

Company's headquarters


The head office of the company is situated in Deerfield, Illinois. A line of clothing and workwear boots are licensed and marketed by the company under its Cat / Caterpillar name. The company‘s machinery is recognized by its trademark "Caterpillar Yellow" livery and the "CAT" logo.
It has been a century that Caterpillar Inc. has been making a remarkable development and bringing a positive change worldwide. A large number of people contact the company to seek help in developing infrastructure, energy and natural resource assets.

Increase in the sale and revenue


In 2017 the sales and revenue of the company reached up to $45.462 billion, which has made it the world’s biggest producer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives.

The company mainly performs its operations through its three basic components-
  • Construction Industries,
  • Resource Industries and
  • Energy & Transportation

    It also facilitates its customers by providing financing and related services through its Financial Products segment.

    Contact info:Street: 501 SW Jefferson StreetZip Code: IL 61614City: PeoriaCountry: USAPhone: 888-614-4328Email: info@cat.comWebsite: www.cat.comCEO: Douglas R. OberhelmanCFO: Bradley M. Halverson

  • Sector Review Caterpillar

    Year Turnover Total sector Market share
    2005 36,339 1,424,086 2.55 %
    2006 41,517 1,500,484 2.77 %
    2007 44,958 1,760,369 2.55 %
    2008 51,324 1,993,083 2.58 %
    2009 32,396 1,890,799 1.71 %
    2010 42,588 1,946,866 2.19 %
    2011 60,138 2,157,885 2.79 %
    2012 65,875 2,370,005 2.78 %
    2013 55,656 2,172,136 2.56 %
    2014 55,184 2,235,416 2.47 %
    2015 47,011 2,235,399 2.10 %
    2016 38,537 2,305,564 1.67 %
    2017 45,462 2,514,346 1.81 %
    2018 54,722 2,551,738 2.14 %
    2019 53,800 2,759,278 1.95 %
    2020 41,748 2,574,797 1.62 %

    Advice Caterpillar

    Date Label Bank Label Stock Label Advice Label Price Label Diff Label
    October 27, 2020 KBC Securities Caterpillar Sell 102.00 -122.65 %
    October 13, 2020 JP Morgan Caterpillar Buy 172.00 -32.03 %
    July 31, 2020 KBC Securities Caterpillar Sell 98.00 -116.90 %
    July 02, 2020 Deutsche Bank Caterpillar Buy 166.00 -36.81 %
    June 12, 2020 BMO Capital Markets Caterpillar Hold 130.00 -74.69 %
    April 29, 2020 JP Morgan Caterpillar Buy 144.00 -60.11 %
    April 29, 2020 JP Morgan Caterpillar Buy 150.00 -53.71 %
    April 27, 2020 Morgan Stanley Caterpillar Sell 93.00 -144.19 %
    April 08, 2020 JP Morgan Caterpillar Buy 160.00 -46.07 %
    April 02, 2020 Citigroup Caterpillar Buy 125.00 -81.68 %
    February 13, 2020 Goldman Sachs Caterpillar Buy 90.00 -152.33 %
    February 05, 2020 Citigroup Caterpillar Buy 160.00 -15.45 %
    February 04, 2020 Citigroup Caterpillar Buy 160.00 -15.45 %
    February 04, 2020 Bank of America Merrill Lynch Caterpillar Buy 150.00 -51.40 %
    February 03, 2020 Credit Suisse Caterpillar Buy 162.00 -40.19 %
    January 09, 2020 Jefferies & Co. Caterpillar Hold 145.00 -56.62 %
    December 20, 2019 JP Morgan Caterpillar Buy 178.00 -0.84 %
    October 24, 2019 KBC Securities Caterpillar Sell 112.00 -50.53 %
    October 18, 2019 Morgan Stanley Caterpillar Hold 145.00 -13.82 %
    September 12, 2019 Wells Fargo Caterpillar Hold 143.00 -58.81 %
    July 27, 2019 Goldman Sachs Caterpillar Buy 156.00 11.56 %
    July 26, 2019 Credit Suisse Caterpillar Buy 165.00 16.38 %
    July 25, 2019 KBC Securities Caterpillar Hold 130.00 -6.13 %
    April 29, 2019 Jefferies & Co. Caterpillar Hold 135.00 14.67 %
    February 26, 2019 UBS Caterpillar Sell 125.00 -81.68 %
    January 29, 2019 KBC Securities Caterpillar Buy 134.00 -1.29 %
    January 28, 2019 KBC Securities Caterpillar Buy 154.00 7.87 %
    December 04, 2018 Bank of America Merrill Lynch Caterpillar Buy
    October 25, 2018 DZ Bank Caterpillar Hold 119.00 -90.84 %
    October 24, 2018 Morgan Stanley Caterpillar Buy 169.00 22.24 %
    October 23, 2018 KBC Securities Caterpillar Buy 196.00 32.95 %
    September 20, 2018 Robert W. Baird Caterpillar Buy 191.00 -18.90 %
    August 01, 2018 ABN AMRO Caterpillar Hold
    July 31, 2018 KBC Securities Caterpillar Buy 196.00 31.40 %
    July 31, 2018 Barclays Caterpillar Hold 155.00 -46.52 %
    July 17, 2018 Goldman Sachs Caterpillar Buy
    April 26, 2018 Jefferies & Co. Caterpillar Hold 165.00 16.53 %
    April 26, 2018 JP Morgan Caterpillar Buy 176.00 21.74 %
    April 24, 2018 KBC Securities Caterpillar Buy 197.00 27.73 %
    April 16, 2018 Wells Fargo Caterpillar Hold 180.00 21.34 %



    News Caterpillar

    Analysts expect over 2021 rising revenue Caterpillar

    On Monday the American company Caterpillar will publish its past quarters results. Over the current book year the total revenu from the company based in Deerfield will be 46.55 billion USD (consensus estimates). This is quite more than 2020's revenue of 41.75...

    Analysts expect over 2020 decreasing revenue Caterpillar

    Tomorrow the American company Caterpillar will publish its past quarter results. For this year the company, based inDeerfield revenue will be around 41.6 billion USD. This is according to the average of the analysts' estimates. This is hugely lower than 2019's...

    Analysts expect over 2020 decreasing revenue Caterpillar

    Over the current book year the total revenue will be 41,67 billion USD (consensus estimates). This is rather significant lower than 2019's revenue of 53,8 billion USD. Historical revenues and results Caterpillar plus estimates 2020 Caterpillar The analystsexpect...

    Analysts expect over 2020 decreasing revenue Caterpillar

    Tomorrow the American company Caterpillar will publish its past quarters results. For this year Caterpillar's revenue will be around 41,67 billion USD. This is according to the average of the analysts' estimates. This is hugely lower than 2019's revenue of 53,8...

    Analysts expect over 2020 decreasing revenue Caterpillar

    Over the current book year the total revenue will be 41,72 billion USD (consensus estimates). This is quite lower than 2019's revenue of 53,8 billion USD. Historical revenues and results Caterpillar plus estimates 2020 Caterpillar The analysts expect for 2020...



    Annual reports Caterpillar

    2017 2018 2019 2020 2021

    Profile Caterpillar

    Caterpillar

    (US1491231015)/ CAT

    The past year was a good investment year for Caterpillar investors

    Over the last 12 months (from December 2015 till December 2016), that were profitable period for the investors in Caterpillar, the stock gained around 46 percent. Over the past 5 years Caterpillar' stock rose at around 3 percent in value. Caterpillar's revenues between 2011 and 2015 were far from constant and moved between 65,88 billion dollars and 47,01 billion dollars. During 2011 and 2015 Caterpillar's net results were very volatile and fluctuated between 5,01 billion dollars and 2,11 billion dollars.

    Caterpillar's headquarter is based in Peoria. Caterpillar is mostly active in the industrial engineering sector. Douglas R. Oberhelman is operating by ' CEO. Caterpillar has Bradley M. Halverson as CFO financial responsible for the company. Between 2006 and 2016 the global industrial companies gained around 81 percent. Measured since 2011 the sector is 29 percent higher and over the past 12 months (December 2015-December 2016) there is a minus of 81 percent.

    Over the past 5 years the American company paid out dividends. Over the past 5 years Caterpillar's dividend yield was at around 11,87 percent per year. In the period 2011 till 2015 Caterpillar paid it's investors each year a higher dividend per share. Because of the yearly increased dividends Caterpillar can be called a kind of dividend aristocrat.

    At the end of 2015 around 114,23 thousand people were on Caterpillar' payroll.

    Caterpillar' balance mostly consists of equity

    At the end of 2015 the American company had a balance sheet of 78,5 billion dollars. At the end of 2015 the total debt positon equaled 63,69 billion dollars. This is around 81,13 percent of the total balance sheet. As per the end of 2015 Caterpillar's price/earnings-ratio equaled 20. So investors paid for 1 stock 20 times the earnings per share of 2015. Based on it's price/earnings-ratio and dividend yield the American stock can be seen as a value stock.

    At the end of 2015 the industrial company's market capitalization (the number of shares times the market price) equaled around 38,5 billion dollars. At the end of 2015 the American company had around 582,32 million stocks listed on the exchanges.

    All Caterpillar's financial reports are available here. More information about Caterpillar can be found it's website. .


    Results Caterpillar

    Results
    2015
    2016
    2017
    2018
    2019
    2020
    Revenue
    47,011
    38,537
    45,462
    54,722
    53,800
    41,748
    Costs
    44,499
    38,604
    44,708
    48,575
    47,707
    38,750
    Profit
    2,512
    -67
    754
    6,147
    6,093
    2,998
    Margin of profit
    5.34
    -0.17
    1.66
    11.23
    11.33
    7.18
    ROI
    16.96
    -0.51
    5.50
    43.79
    41.77
    19.56

    Balance Caterpillar

    Balance
    2015
    2016
    2017
    2018
    2019
    2020
    Equity
    14,809
    13,137
    13,697
    14,039
    14,588
    15,331
    Debt
    63,533
    61,567
    63,265
    64,470
    63,865
    62,993
    Total assets
    78,342
    74,704
    76,962
    78,509
    78,453
    78,324
    Solvency
    18.90
    17.59
    17.80
    17.88
    18.59
    19.57
    Cash
    6,460
    7,168
    8,261
    7,858
    8,284
    9,352
    Cashflow
    6,699
    5,639
    5,706
    6,558
    6,912
    6,327
    Employees
    0
    0
    0
    0
    0
    Revenue per employee
    0.0
    0.0
    0.0
    0.0
    0.0
    Cashflow / Debt
    0.11
    0.09
    0.09
    0.10
    0.11
    0.10

    Details Caterpillar

    Details
    2016
    2017
    2018
    2019
    2020
    Price
    67.96
    92.74
    157.58
    127.07
    147.68
    Eps
    -0.11
    1.26
    10.26
    10.74
    5.46
    Price/earnings-ratio
    -617.82
    73.60
    15.36
    11.83
    34.93
    Dividend
    3.08
    3.10
    3.28
    3.78
    4.12
    Dividend %
    4.53 %
    3.34 %
    2.08 %
    2.97 %
    2.16 %
    Payout %
    -28.00
    2.46
    0.32
    0.35
    0.75
    Book value
    22.40
    22.92
    24.39
    26.52
    28.11
    Market to book
    0.33
    0.25
    0.15
    0.21
    0.15
    Cashflow per stock
    9.61
    9.55
    11.39
    12.57
    11.60
    Stocks
    586
    598
    576
    550
    545
    Market Cap
    39.857.59
    55.423.81
    90.694.07
    69.899.05
    104.000.38

    Dividend Caterpillar

    Dividend
    2015
    2016
    2017
    2018
    2019
    2020
    Dividend
    2.94
    3.08
    3.10
    3.28
    3.78
    4.12
    Dividend %
    3.21 %
    4.53 %
    3.34 %
    2.08 %
    2.97 %
    2.16 %
    Payout %
    0.70
    -28.00
    2.46
    0.32
    0.35
    0.75

    Price info Caterpillar

    Date
    Price
    11 Aug 2022
    190.72
    06 Aug 2022
    185.39
    28 Jul 2022
    185.25
    26 Jul 2022
    181.81
    22 Jul 2022
    180.99
    19 Jul 2022
    173.49
    14 Jul 2022
    173.87
    07 Jul 2022
    172.31
    01 Jul 2022
    178.76
    28 Jun 2022
    187.59
    21 Jun 2022
    192.64
    19 Jun 2022
    192.64
    15 Jun 2022
    206.69
    14 Jun 2022
    206.88
    08 Jun 2022
    227.10
    02 Jun 2022
    217.57
    30 May 2022
    217.14
    21 May 2022
    197.82
    20 May 2022
    206.76
    18 May 2022
    213.09
    12 May 2022
    205.21
    11 May 2022
    202.99
    07 May 2022
    214.65
    04 May 2022
    213.62
    03 May 2022
    212.07
    02 May 2022
    210.54
    27 Apr 2022
    210.30
    26 Apr 2022
    216.70
    22 Apr 2022
    232.57
    21 Apr 2022
    229.92