Stocks
Caterpillar Financial Statements (CAT) |
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| Caterpillarsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 01.11.2023 | 16.02.2024 | 25.04.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 318 | 16 810 | 17 070 | 15 799 | 15 799 | 65 478 | |||
| Operating Income, bln rub | 3 652 | 3 449 | 3 134 | 3 519 | 3 513 | 13 615 | ||||
| EBITDA, bln rub | ? | 4 321 | 4 169 | 3 679 | 4 043 | 4 037 | 15 928 | |||
| Net profit, bln rub | ? | 2 922 | 2 794 | 2 676 | 2 856 | 2 856 | 11 182 | |||
| OCF, bln rub | ? | 3 249 | 4 060 | 4 003 | 2 052 | 2 052 | 12 167 | |||
| CAPEX, bln rub | ? | 707.0 | 781.0 | 854.0 | 736.0 | 736.0 | 3 107 | |||
| FCF, bln rub | ? | 2 542 | 3 279 | 3 149 | 1 316 | 1 316 | 9 060 | |||
| Dividend payout, bln rub | 618.0 | 663.0 | 662.0 | 648.0 | 648.0 | 2 621 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.1% | 23.7% | 24.7% | 22.7% | 22.7% | 23.4% | ||||
| OPEX, bln rub | 2 356 | 2 498 | 2 632 | 2 320 | 2 364 | 9 814 | ||||
| Cost of production, bln rub | 11 310 | 10 863 | 11 304 | 9 960 | 9 922 | 42 049 | ||||
| R&D, bln rub | 528.0 | 554.0 | 554.0 | 520.0 | 520.0 | 2 148 | ||||
| Interest expenses, bln rub | 127.0 | 129.0 | 126.0 | 298.0 | 143.0 | 696.0 | ||||
| Assets, bln rub | 85 427 | 86 791 | 87 476 | 83 741 | 83 741 | 83 741 | ||||
| Net Assets, bln rub | ? | 18 235 | 20 489 | 19 494 | 17 639 | 17 639 | 17 639 | |||
| Debt, bln rub | 37 699 | 37 139 | 38 452 | 37 853 | 37 853 | 37 853 | ||||
| Cash, bln rub | 7 387 | 6 545 | 6 978 | 4 959 | 4 959 | 4 959 | ||||
| Net debt, bln rub | 30 312 | 30 594 | 31 474 | 32 894 | 32 894 | 32 894 | ||||
| Ordinary share price, rub | 246.1 | 273.0 | 295.7 | 366.4 | 366.4 | 238.8 | ||||
| Number of ordinary shares, mln | 512.9 | 509.8 | 504.4 | 493.9 | 493.9 | 493.9 | ||||
| Market cap, bln rub | 126 199 | 139 175 | 149 136 | 180 980 | 180 980 | 117 948 | ||||
| EV, bln rub | ? | 156 511 | 169 769 | 180 610 | 213 874 | 213 874 | 150 842 | |||
| Book value, bln rub | 12 312 | 14 617 | 13 622 | 11 846 | 11 846 | 11 846 | ||||
| EPS, rub | ? | 5.70 | 5.48 | 5.31 | 5.78 | 5.78 | 22.6 | |||
| FCF/share, rub | 4.96 | 6.43 | 6.24 | 2.66 | 2.66 | 18.3 | ||||
| BV/share, rub | 24.0 | 28.7 | 27.0 | 24.0 | 24.0 | 24.0 | ||||
| EBITDA margin, % | ? | 25.0% | 24.8% | 21.6% | 25.6% | 25.6% | 24.3% | |||
| Net margin, % | ? | 16.9% | 16.6% | 15.7% | 18.1% | 18.1% | 17.1% | |||
| FCF yield, % | ? | 5.75% | 6.23% | 6.57% | 5.68% | 5.68% | 7.68% | |||
| ROE, % | ? | 45.8% | 44.5% | 53.0% | 63.8% | 63.8% | 63.4% | |||
| ROA, % | ? | 9.79% | 10.5% | 11.8% | 13.4% | 13.4% | 13.4% | |||
| P/E | ? | 15.1 | 15.3 | 14.4 | 16.1 | 16.1 | 10.5 | |||
| P/FCF | 17.4 | 16.0 | 15.2 | 17.6 | 17.6 | 13.0 | ||||
| P/S | ? | 1.95 | 2.09 | 2.22 | 2.70 | 2.70 | 1.80 | |||
| P/BV | ? | 10.3 | 9.52 | 10.9 | 15.3 | 15.3 | 9.96 | |||
| EV/EBITDA | ? | 10.8 | 11.0 | 11.7 | 13.2 | 13.2 | 9.47 | |||
| Debt/EBITDA | 2.09 | 1.98 | 2.04 | 2.03 | 2.03 | 2.07 | ||||
| R&D/CAPEX, % | 74.7% | 70.9% | 64.9% | 70.7% | 70.7% | 69.1% | ||||
| CAPEX/Revenue, % | 4.08% | 4.65% | 5.00% | 4.66% | 4.66% | 4.75% | ||||
| Caterpillar shareholders | ||||||||||
