Caterpillar Financial Statements (CAT)
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Report date
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31.12.2022 |
15.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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06.05.2026 |
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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 |
? |
|
59 427 |
59 427 |
67 060 |
64 809 |
67 589 |
|
71 601 |
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Operating Income, bln rub |
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|
7 904 |
7 904 |
12 966 |
13 072 |
11 210 |
|
11 882 |
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EBITDA, bln rub |
? |
|
11 556 |
11 414 |
15 705 |
16 038 |
14 855 |
|
15 513 |
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Net profit, bln rub |
? |
|
6 705 |
6 705 |
10 335 |
10 792 |
8 873 |
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9 789 |
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OCF, bln rub |
? |
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7 766 |
7 766 |
12 885 |
12 035 |
11 739 |
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11 068 |
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CAPEX, bln rub |
? |
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1 296 |
2 599 |
3 092 |
3 215 |
1 465 |
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1 942 |
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FCF, bln rub |
? |
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6 470 |
5 167 |
9 793 |
8 820 |
10 274 |
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10 830 |
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Dividend payout, bln rub
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2 440 |
2 440 |
2 563 |
2 646 |
2 749 |
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2 819 |
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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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36.4% |
36.4% |
24.8% |
24.5% |
31.0% |
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28.8% |
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OPEX, bln rub |
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7 465 |
9 608 |
10 297 |
10 252 |
10 649 |
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11 776 |
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Cost of production, bln rub |
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41 350 |
41 915 |
43 797 |
41 485 |
45 730 |
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47 943 |
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R&D, bln rub |
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1 814 |
1 814 |
2 108 |
2 107 |
2 148 |
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2 191 |
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Interest expenses, bln rub |
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565.0 |
443.0 |
511.0 |
512.0 |
1 030 |
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1 782 |
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Assets, bln rub |
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81 943 |
81 943 |
87 476 |
87 764 |
98 585 |
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95 550 |
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Net Assets, bln rub |
? |
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15 891 |
15 869 |
19 494 |
19 491 |
21 318 |
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18 660 |
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Debt, bln rub |
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36 993 |
36 993 |
37 878 |
38 409 |
43 330 |
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43 066 |
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Cash, bln rub |
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7 004 |
7 004 |
6 978 |
6 889 |
9 980 |
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4 072 |
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Net debt, bln rub |
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29 989 |
29 989 |
30 900 |
31 520 |
33 350 |
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38 994 |
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Ordinary share price, rub |
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239.6 |
239.6 |
295.7 |
362.8 |
572.9 |
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872.7 |
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Number of ordinary shares, mln |
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526.9 |
526.9 |
510.6 |
486.7 |
466.5 |
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463.4 |
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Market cap, bln rub |
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126 224 |
126 224 |
150 969 |
176 555 |
267 244 |
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404 410 |
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EV, bln rub |
? |
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156 213 |
156 213 |
181 869 |
208 075 |
300 594 |
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443 404 |
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Book value, bln rub |
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9 845 |
9 823 |
13 622 |
13 851 |
15 756 |
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12 376 |
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EPS, rub |
? |
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12.7 |
12.7 |
20.2 |
22.2 |
19.0 |
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21.1 |
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FCF/share, rub |
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12.3 |
9.81 |
19.2 |
18.1 |
22.0 |
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23.4 |
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BV/share, rub |
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18.7 |
18.6 |
26.7 |
28.5 |
33.8 |
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26.7 |
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EBITDA margin, % |
? |
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19.4% |
19.2% |
23.4% |
24.7% |
22.0% |
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21.7% |
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Net margin, % |
? |
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11.3% |
11.3% |
15.4% |
16.7% |
13.1% |
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13.7% |
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FCF yield, % |
? |
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5.13% |
4.09% |
6.49% |
5.00% |
3.84% |
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2.68% |
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ROE, % |
? |
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42.2% |
42.3% |
53.0% |
55.4% |
41.6% |
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52.5% |
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ROA, % |
? |
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8.18% |
8.18% |
11.8% |
12.3% |
9.00% |
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10.2% |
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P/E |
? |
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18.8 |
18.8 |
14.6 |
16.4 |
30.1 |
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41.3 |
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P/FCF |
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19.5 |
24.4 |
15.4 |
20.0 |
26.0 |
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37.3 |
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P/S |
? |
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2.12 |
2.12 |
2.25 |
2.72 |
3.95 |
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5.65 |
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P/BV |
? |
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12.8 |
12.8 |
11.1 |
12.7 |
17.0 |
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32.7 |
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EV/EBITDA |
? |
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13.5 |
13.7 |
11.6 |
13.0 |
20.2 |
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28.6 |
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Debt/EBITDA |
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2.60 |
2.63 |
1.97 |
1.97 |
2.25 |
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2.51 |
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R&D/CAPEX, % |
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140.0% |
69.8% |
68.2% |
65.5% |
146.6% |
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112.8% |
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CAPEX/Revenue, % |
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2.18% |
4.37% |
4.61% |
4.96% |
2.17% |
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2.71% |
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| Caterpillar shareholders |
