Stocks
Caterpillar Financial Statements (CAT) |
||||||||||
| Caterpillarsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2021 | 16.02.2022 | 31.12.2022 | 15.02.2023 | 16.02.2024 | 07.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 41 748 | 50 971 | 59 427 | 59 427 | 67 060 | 65 357 | |||
| Operating Income, bln rub | 4 553 | 6 878 | 7 904 | 7 904 | 13 826 | 13 906 | ||||
| EBITDA, bln rub | ? | 6 941 | 11 044 | 11 556 | 12 339 | 15 970 | 16 030 | |||
| Net profit, bln rub | ? | 2 998 | 6 489 | 6 705 | 6 705 | 10 335 | 11 069 | |||
| OCF, bln rub | ? | 6 327 | 7 198 | 7 766 | 7 766 | 12 885 | 11 128 | |||
| CAPEX, bln rub | ? | 2 115 | 2 472 | 1 296 | 2 599 | 3 092 | 3 045 | |||
| FCF, bln rub | ? | 4 212 | 4 726 | 6 470 | 5 167 | 9 793 | 8 083 | |||
| Dividend payout, bln rub | 2 243 | 2 332 | 2 440 | 2 440 | 2 563 | 2 593 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 74.8% | 35.9% | 36.4% | 36.4% | 24.8% | 23.4% | ||||
| OPEX, bln rub | 7 524 | 8 125 | 7 465 | 8 683 | 9 627 | 9 811 | ||||
| Cost of production, bln rub | 29 671 | 35 968 | 41 350 | 41 915 | 43 607 | 41 640 | ||||
| R&D, bln rub | 1 415 | 1 686 | 1 814 | 1 814 | 2 108 | 2 129 | ||||
| Interest expenses, bln rub | 514.0 | 488.0 | 565.0 | 443.0 | 511.0 | 704.0 | ||||
| Assets, bln rub | 78 324 | 82 793 | 81 943 | 81 943 | 87 476 | 83 336 | ||||
| Net Assets, bln rub | ? | 15 331 | 16 484 | 15 891 | 15 869 | 19 494 | 17 130 | |||
| Debt, bln rub | 37 163 | 37 789 | 36 993 | 36 993 | 38 452 | 37 311 | ||||
| Cash, bln rub | 9 352 | 9 254 | 7 004 | 7 004 | 6 978 | 4 341 | ||||
| Net debt, bln rub | 27 811 | 28 535 | 29 989 | 29 989 | 31 474 | 32 970 | ||||
| Ordinary share price, rub | 182.0 | 206.7 | 239.6 | 239.6 | 295.7 | 238.8 | ||||
| Number of ordinary shares, mln | 544.1 | 544.0 | 526.9 | 526.9 | 510.6 | 487.2 | ||||
| Market cap, bln rub | 99 037 | 112 467 | 126 224 | 126 224 | 150 969 | 116 348 | ||||
| EV, bln rub | ? | 126 848 | 141 002 | 156 213 | 156 213 | 182 443 | 149 318 | |||
| Book value, bln rub | 7 629 | 9 118 | 9 845 | 9 823 | 13 622 | 11 378 | ||||
| EPS, rub | ? | 5.51 | 11.9 | 12.7 | 12.7 | 20.2 | 22.7 | |||
| FCF/share, rub | 7.74 | 8.69 | 12.3 | 9.81 | 19.2 | 16.6 | ||||
| BV/share, rub | 14.0 | 16.8 | 18.7 | 18.6 | 26.7 | 23.4 | ||||
| EBITDA margin, % | ? | 16.6% | 21.7% | 19.4% | 20.8% | 23.8% | 24.5% | |||
| Net margin, % | ? | 7.18% | 12.7% | 11.3% | 11.3% | 15.4% | 16.9% | |||
| FCF yield, % | ? | 4.25% | 4.20% | 5.13% | 4.09% | 6.49% | 6.95% | |||
| ROE, % | ? | 19.6% | 39.4% | 42.2% | 42.3% | 53.0% | 64.6% | |||
| ROA, % | ? | 3.83% | 7.84% | 8.18% | 8.18% | 11.8% | 13.3% | |||
| P/E | ? | 33.0 | 17.3 | 18.8 | 18.8 | 14.6 | 10.5 | |||
| P/FCF | 23.5 | 23.8 | 19.5 | 24.4 | 15.4 | 14.4 | ||||
| P/S | ? | 2.37 | 2.21 | 2.12 | 2.12 | 2.25 | 1.78 | |||
| P/BV | ? | 13.0 | 12.3 | 12.8 | 12.8 | 11.1 | 10.2 | |||
| EV/EBITDA | ? | 18.3 | 12.8 | 13.5 | 12.7 | 11.4 | 9.31 | |||
| Debt/EBITDA | 4.01 | 2.58 | 2.60 | 2.43 | 1.97 | 2.06 | ||||
| R&D/CAPEX, % | 66.9% | 68.2% | 140.0% | 69.8% | 68.2% | 69.9% | ||||
| CAPEX/Revenue, % | 5.07% | 4.85% | 2.18% | 4.37% | 4.61% | 4.66% | ||||
| Caterpillar shareholders | ||||||||||
