Caterpillar Financial Statements (CAT)
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Report date
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17.02.2021 |
16.02.2022 |
31.12.2022 |
15.02.2023 |
16.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
41 748 |
50 971 |
59 427 |
59 427 |
67 060 |
|
64 700 |
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Operating Income, bln rub |
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|
4 553 |
6 878 |
7 904 |
7 904 |
12 966 |
|
13 547 |
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EBITDA, bln rub |
? |
|
7 267 |
10 627 |
11 556 |
11 974 |
15 705 |
|
16 115 |
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Net profit, bln rub |
? |
|
2 998 |
6 489 |
6 705 |
6 705 |
10 335 |
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10 465 |
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OCF, bln rub |
? |
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6 327 |
7 198 |
7 766 |
7 766 |
12 885 |
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12 211 |
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CAPEX, bln rub |
? |
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2 115 |
2 472 |
1 296 |
2 599 |
3 092 |
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2 901 |
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FCF, bln rub |
? |
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4 212 |
4 726 |
6 470 |
5 167 |
9 793 |
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9 310 |
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Dividend payout, bln rub
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2 243 |
2 332 |
2 440 |
2 440 |
2 563 |
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2 649 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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74.8% |
35.9% |
36.4% |
36.4% |
24.8% |
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25.3% |
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OPEX, bln rub |
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7 524 |
8 125 |
7 465 |
8 683 |
8 309 |
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9 618 |
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Cost of production, bln rub |
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29 671 |
35 968 |
41 350 |
41 915 |
43 607 |
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41 180 |
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R&D, bln rub |
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1 415 |
1 686 |
1 814 |
1 814 |
2 108 |
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2 121 |
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Interest expenses, bln rub |
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|
514.0 |
488.0 |
565.0 |
443.0 |
511.0 |
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530.0 |
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Assets, bln rub |
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78 324 |
82 793 |
81 943 |
81 943 |
87 476 |
|
86 273 |
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Net Assets, bln rub |
? |
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15 331 |
16 484 |
15 891 |
15 869 |
19 494 |
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19 397 |
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Debt, bln rub |
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37 163 |
37 789 |
36 993 |
36 993 |
38 452 |
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37 901 |
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Cash, bln rub |
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9 352 |
9 254 |
7 004 |
7 004 |
6 978 |
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5 638 |
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Net debt, bln rub |
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27 811 |
28 535 |
29 989 |
29 989 |
31 474 |
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32 263 |
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Ordinary share price, rub |
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182.0 |
206.7 |
239.6 |
239.6 |
295.7 |
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238.8 |
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Number of ordinary shares, mln |
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544.1 |
544.0 |
526.9 |
526.9 |
510.6 |
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484.2 |
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Market cap, bln rub |
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99 037 |
112 467 |
126 224 |
126 224 |
150 969 |
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115 632 |
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EV, bln rub |
? |
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126 848 |
141 002 |
156 213 |
156 213 |
182 443 |
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147 895 |
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Book value, bln rub |
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7 629 |
9 118 |
9 845 |
9 823 |
13 622 |
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13 632 |
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EPS, rub |
? |
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5.51 |
11.9 |
12.7 |
12.7 |
20.2 |
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21.6 |
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FCF/share, rub |
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7.74 |
8.69 |
12.3 |
9.81 |
19.2 |
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19.2 |
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BV/share, rub |
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14.0 |
16.8 |
18.7 |
18.6 |
26.7 |
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28.2 |
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EBITDA margin, % |
? |
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17.4% |
20.8% |
19.4% |
20.1% |
23.4% |
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24.9% |
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Net margin, % |
? |
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7.18% |
12.7% |
11.3% |
11.3% |
15.4% |
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16.2% |
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FCF yield, % |
? |
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4.25% |
4.20% |
5.13% |
4.09% |
6.49% |
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8.05% |
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ROE, % |
? |
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19.6% |
39.4% |
42.2% |
42.3% |
53.0% |
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54.0% |
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ROA, % |
? |
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3.83% |
7.84% |
8.18% |
8.18% |
11.8% |
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12.1% |
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P/E |
? |
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33.0 |
17.3 |
18.8 |
18.8 |
14.6 |
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11.0 |
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P/FCF |
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23.5 |
23.8 |
19.5 |
24.4 |
15.4 |
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12.4 |
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P/S |
? |
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2.37 |
2.21 |
2.12 |
2.12 |
2.25 |
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1.79 |
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P/BV |
? |
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13.0 |
12.3 |
12.8 |
12.8 |
11.1 |
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8.48 |
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EV/EBITDA |
? |
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17.5 |
13.3 |
13.5 |
13.0 |
11.6 |
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9.18 |
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Debt/EBITDA |
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3.83 |
2.69 |
2.60 |
2.50 |
2.00 |
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2.00 |
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R&D/CAPEX, % |
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66.9% |
68.2% |
140.0% |
69.8% |
68.2% |
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73.1% |
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CAPEX/Revenue, % |
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5.07% |
4.85% |
2.18% |
4.37% |
4.61% |
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4.48% |
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| Caterpillar shareholders |
