Caterpillar Financial Statements (CAT)
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Report date
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16.02.2022 |
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 |
? |
|
50 971 |
59 427 |
67 060 |
64 809 |
67 589 |
|
70 755 |
|
Operating Income, bln rub |
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|
6 878 |
7 904 |
12 966 |
13 072 |
11 210 |
|
11 716 |
|
EBITDA, bln rub |
? |
|
11 044 |
11 414 |
15 705 |
16 038 |
14 855 |
|
15 312 |
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Net profit, bln rub |
? |
|
6 489 |
6 705 |
10 335 |
10 792 |
8 873 |
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9 419 |
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OCF, bln rub |
? |
|
7 198 |
7 766 |
12 885 |
12 035 |
11 739 |
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12 320 |
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CAPEX, bln rub |
? |
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2 472 |
2 599 |
3 092 |
3 215 |
1 465 |
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2 574 |
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FCF, bln rub |
? |
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4 726 |
5 167 |
9 793 |
8 820 |
10 274 |
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11 450 |
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Dividend payout, bln rub
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2 332 |
2 440 |
2 563 |
2 646 |
2 749 |
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2 778 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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35.9% |
36.4% |
24.8% |
24.5% |
31.0% |
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29.5% |
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OPEX, bln rub |
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8 125 |
9 608 |
10 297 |
10 252 |
10 649 |
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11 294 |
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Cost of production, bln rub |
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35 968 |
41 915 |
43 797 |
41 485 |
45 730 |
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47 745 |
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R&D, bln rub |
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1 686 |
1 814 |
2 108 |
2 107 |
2 148 |
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2 205 |
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Interest expenses, bln rub |
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|
485.0 |
443.0 |
511.0 |
512.0 |
1 030 |
|
1 410 |
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Assets, bln rub |
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82 793 |
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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16 484 |
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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37 789 |
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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9 254 |
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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28 535 |
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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206.7 |
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362.8 |
572.9 |
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880.1 |
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Number of ordinary shares, mln |
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544.0 |
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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112 467 |
0 |
0 |
176 555 |
267 244 |
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407 815 |
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EV, bln rub |
? |
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141 002 |
29 989 |
30 900 |
208 075 |
300 594 |
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446 809 |
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Book value, bln rub |
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9 118 |
9 823 |
13 622 |
13 851 |
15 756 |
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12 376 |
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EPS, rub |
? |
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11.9 |
12.7 |
20.2 |
22.2 |
19.0 |
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20.3 |
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FCF/share, rub |
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8.69 |
9.81 |
19.2 |
18.1 |
22.0 |
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24.7 |
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BV/share, rub |
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16.8 |
18.6 |
26.7 |
28.5 |
33.8 |
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26.7 |
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EBITDA margin, % |
? |
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21.7% |
19.2% |
23.4% |
24.7% |
22.0% |
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21.6% |
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Net margin, % |
? |
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12.7% |
11.3% |
15.4% |
16.7% |
13.1% |
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13.3% |
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FCF yield, % |
? |
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4.20% |
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5.00% |
3.84% |
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2.81% |
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ROE, % |
? |
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39.4% |
42.3% |
53.0% |
55.4% |
41.6% |
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50.5% |
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ROA, % |
? |
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7.84% |
8.18% |
11.8% |
12.3% |
9.00% |
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9.86% |
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P/E |
? |
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17.3 |
0.00 |
0.00 |
16.4 |
30.1 |
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43.3 |
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P/FCF |
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23.8 |
0.00 |
0.00 |
20.0 |
26.0 |
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35.6 |
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P/S |
? |
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2.21 |
0.00 |
0.00 |
2.72 |
3.95 |
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5.76 |
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P/BV |
? |
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12.3 |
0.00 |
0.00 |
12.7 |
17.0 |
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33.0 |
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EV/EBITDA |
? |
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12.8 |
2.63 |
1.97 |
13.0 |
20.2 |
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29.2 |
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Debt/EBITDA |
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2.58 |
2.63 |
1.97 |
1.97 |
2.25 |
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2.55 |
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R&D/CAPEX, % |
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68.2% |
69.8% |
68.2% |
65.5% |
146.6% |
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85.7% |
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CAPEX/Revenue, % |
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4.85% |
4.37% |
4.61% |
4.96% |
2.17% |
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3.64% |
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| Caterpillar shareholders |
