HomeCAT • NYSE
Caterpillar Inc.
$164.08
After Hours:
$164.08
(0.00%)0.00
Closed: Sep 30, 4:57:59 PM GMT-4 · USD · NYSE · Disclaimer
StockUS listed security
Previous close
$165.90
Day range
$163.89 - $167.78
Year range
$160.60 - $237.90
Market cap
86.62B USD
Avg Volume
2.66M
P/E ratio
13.13
Dividend yield
2.93%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD)Jun 2022Y/Y change
Revenue
14.25B10.54%
Operating expense
1.64B8.51%
Net income
1.67B18.40%
Net profit margin
11.747.12%
Earnings per share
3.1822.31%
EBITDA
2.58B1.46%
Effective tax rate
20.33%
Total assets
Total liabilities
(USD)Jun 2022Y/Y change
Cash and short-term investments
5.87B-41.44%
Total assets
81.11B-0.72%
Total liabilities
65.35B0.82%
Total equity
15.76B
Shares outstanding
527.91M
Price to book
5.57
Return on assets
6.19%
Return on capital
9.42%
Net change in cash
(USD)Jun 2022Y/Y change
Net income
1.67B18.40%
Cash from operations
2.23B5.43%
Cash from investing
-575.00M53.63%
Cash from financing
-2.18B-55.21%
Net change in cash
-509.00M0.00%
Free cash flow
641.50M-74.88%
About
Caterpillar Inc. is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network. It is the world's largest construction-equipment manufacturer. In 2018, Caterpillar was ranked number 65 on the Fortune 500 list and number 238 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. Its headquarters are located in Irving, Texas; 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. The company also licenses and markets a line of clothing and workwear boots under its Cat / Caterpillar name. Wikipedia
Founded
Apr 15, 1925
Employees
107,700
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