NYSE: CAT - Caterpillar

Yield per half year: -31.91%
Sector: Industrials

Reporting Caterpillar

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
55.01 39.69 55.55 94.39 72.05 99.04 112.47 130.32 126.23 139.68
Выручка, млрд $
47.01 38.54 45.46 54.72 53.8 41.75 50.97 59.43 67.06 67.06
Чистая прибыль, млрд $
2.1 -0.067 0.754 6.15 6.09 3 6.49 6.71 10.34 10.34
EV, млрд $
79.68 61.93 81.73 103.99 121.9 134.07 141.87 157.22 180.6 180.6
EBIT, млрд $
3.88 1.24 4.61 8.25 8.29 4.55 6.88 10.12 13.83 13.83
EBITDA, млрд $
6.4 3.68 7.49 11.02 10.81 6.94 11.04 12.34 15.97 15.97
Баланс стоимость, млрд $
34.21 27.38 26.3 14.04 14.59 15.33 16.48 15.87 19.49 19.49
FCF, млрд $
3.41 2.68 3.37 3.64 4.24 4.21 4.73 5.17 9.79 9.79
Операционный денежный поток, млрд $
6.68 5.61 5.7 6.56 6.91 6.33 7.2 7.77 12.89 12.89
Операционная прибыль, млрд $
3.26 1.09 4.41 8.29 8.29 4.55 6.88 7.9 13.83 13.83
Операционные расходы, млрд $
9.43 8.54 9.36 8.71 8.13 7.52 8.13 8.68 9.63 9.63
CAPEX, млрд $
3.26 2.93 2.34 2.92 2.67 2.12 2.47 2.6 3.09 3.09


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
6.46 7.17 8.26 7.86 -0.128 -0.103 9.25 7 6.98 6.98
Short Term Investments $
0.241 0.135 0.176 0.22 0.338 0.001 9.35 0.964 1.9 1.9
Long term investments $
1.59 1.67 16.27 15.07 14.59 14.53 14.45 13.84 13.41 12.71
Total Receivables $
15.69 14.5 16.19 17.45 17.9 16.78 17.38 17.87 19.07 19.07
Total Current Assets $
33.51 31.97 36.24 38.6 39.19 39.46 43.46 43.79 46.95 46.95
Чистые активы, млрд $
14.81 13.14 13.77 38.6 39.19 39.46 43.46 12.03 45.66 12.03
Активы, млрд $
78.5 74.7 76.96 78.51 78.45 78.32 82.79 81.94 87.48 87.48
Short Term Debt $
12.84 13.97 11.03 11.55 11.38 11.16 11.76 11.28 13.55 13.55
Long Term Debt $
25.25 22.75 23.41 25 26.28 26 26.03 25.71 24.53 24.53
Задолженность, млрд $
63.61 61.49 63.2 64.43 63.82 62.95 66.28 66.05 67.97 67.97
Чистый долг, млрд $
24.67 22.24 26.18 28.7 37.66 37.16 28.54 29.99 31.47 31.47
Долг, млрд $
31.13 29.41 34.44 36.55 37.66 37.16 37.79 36.99 38.45 38.09
Interest income $
0.527 0.451 0.409 0.513 0.227 0.514 0.488 0.443 0.494
Расходы на обслуживание долга $
0.507 0.505 0.531 0.404 0.421 0.514 0.488 0.443 0.511 0.511
Чист. проц. доходы, млрд $
-0.505 0.409 0.513 0.227 0.514 0.488 0.443 0.494 0.494
Goodwill $
6.69 6.62 6.02 6.2 6.22 6.2 6.39 6.32 5.29 5.31
Амортизация, млрд $
3.05 3.03 2.88 2.77 2.52 2.39 4.17 2.22 2.14 2.14
Себестоимость, млрд $
34.13 28.91 31.7 37.72 37.38 29.67 35.97 41.92 43.61 43.61
Товарно материальные запасы $
9.7 8.61 10.02 11.53 11.27 11.4 14.04 16.27 16.57 16.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.18 -0.11 1.26 10.26 10.74 5.46 11.83 12.64 20.12 20.12
Цена акции ао 67.96 92.74 157.58 127.07 147.68 182.02 237.95 295.67 393.01 393.01
Число акций ао, млн 601 584 599 599 567 548 548 530.4 513.6 513.6
FCF/акцию 5.68 4.59 5.62 6.08 7.48 7.68 8.62 9.74 19.07 19.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 13.32 -0.48 5.62 44.33 42.57 20.04 40.79 41.45 58.45 53.02 24.01
ROA, % 2.58 -0.09 0.99 7.91 7.76 3.82 8.06 8.14 12.2 11.81 7.15
ROIC, % 4.55 0.46 2.31 13.02 12.49 6.46 12.88 17.53 22.4 12.53 15.11
ROS, % 1.63 10.17 15.07 15.35 10.82 17.11 11.28 15.41 15.41 15.41 13.14
ROCE, % 26.05 9.38 33.51 16.4 15.99 8.65 12.99 20.07 26.21 70.89 27.92
Рентаб EBITDA, % 13.61 9.51 16.48 20.13 20.09 16.63 21.67 20.76 23.81 23.81 19.42
Чистая рентаб, % 6.9 2.8 9.7 11.23 11.33 7.18 12.73 11.28 15.41 15.41 13.34
Operation Margin, % 2.84 9.69 15.15 15.41 10.91 13.49 13.3 20.62 20.62 20.62 15.80
Чистая процентная маржа, % 6.81 6.7 4.47 -0.17 1.66 11.23 11.33 7.18 12.73 12.33 14.35
Доходность FCF, % 8.19 6.21 6.75 6.06 4.29 5.74 5.5 4.11 4.84 7.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
14 87 108.7 12.25 13.83 32.32 17.47 18.97 14.43 14.43 20.92
P/BV
2.5 3.5 6 5.35 5.76 6.3 6.86 8.01 7.65 7.65 6.04
P/S
0.8 1.4 2.2 1.38 1.57 2.32 2.22 2.14 2.22 2.22 3.38
P/FCF
16.73 23.31 17.76 18.22 23.31 23.74 20.67 27.02 14.26 14.26 29.56
E/P
-0.0015 0.0112 0.0723 0.0824 0.0392 0.0564 0.0628 0.0819 0.074 0.074 0.05
EV/EBITDA
12.46 16.9 10.91 9.44 11.28 19.32 12.85 12.74 11.31 11.31 5.50
EV/Ebit
13.7 28.31 16.33 15.54 13.06 13.06 13.06
EV/S
1.96 2.05 2.07 1.92 2.5 2.82 2.65 2.69 2.69 2.69 4.08
EV/FCF
28.23 27.73 31.09 24.34 24.77 30.36 30.43 18.44 18.44 18.44 36.52
Debt/EBITDA
8.03 4.6 3.32 3.48 5.35 3.42 3 2.41 2.38 2.38 0.09
Netdebt/Ebitda
7.01 3.76 2.67 2.83 4.33 2.7 2.43 1.97 1.97 1.97 0.25
Debt/Ratio
0.82 0.82 0.82 0.81 0.8 0.8 0.4514 0.4396 0.4354 0.4354 0.32
Debt/Equity
4.68 4.59 4.58 4.36 4.11 4.02 2.33 1.97 3.17 3.17 6.13
Debt/Net Income
-547.99 45.68 5.87 6.18 12.4 5.82 5.52 3.72 3.69 3.69 3.35
Бета
0.95 0.9 1.1 1.13 2.61 2.61 0.90
Индекс Альтмана
1.59 2.16 2.35 2.57 2.5 3.11 3.45 3.57 3.49 3.49 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.76 1.83 1.95 2.13 2.24 2.33 2.44 2.56 2.56 4.31
Дивиденд
3.08 3.11 3.36 3.95 4.12 4.36 4.71 5.1 4.12 6.72
Див доход, ао, %
3.24 2.19 2.42 2.61 2.38 2.24 1.89 1.51 1.38 1.57 1.91
Дивиденды / прибыль, %
59.1 287.8 213.1 31.74 34.99 74.82 35.94 36.39 24.8 24.8 40.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.95 1.91 1.85 1.69 1.42 1.69 1.81 2.11 1.76
Всего задолженность
28.22 26.62 25.72
Персонал, чел
97300 107700 109100 113200