Last 7 days
-12.6%
Last 30 days
-12.4%
Last 90 days
-5.8%
Trailing 12 Months
2.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 114.8B | 59.4B | -12.45% | 2.23% | 17.13 | 1.93 | 16.59% | 3.25% |
ITW | 70.3B | 15.9B | -4.56% | 11.77% | 23.16 | 4.41 | 10.22% | 12.62% |
IR | 21.7B | 5.9B | -7.82% | 9.45% | 35.84 | 3.66 | 14.83% | 7.50% |
DOV | 20.1B | 8.5B | -9.87% | -7.45% | 18.83 | 2.36 | 7.60% | -5.20% |
XYL | 17.5B | 5.5B | -9.89% | 14.00% | 49.32 | 3.17 | 6.29% | -16.86% |
MID-CAP | ||||||||
ITT | 6.8B | 3.0B | -14.00% | 4.81% | 18.5 | 2.27 | 8.05% | 16.03% |
TKR | 5.7B | 4.5B | -8.08% | 29.59% | 14.09 | 1.28 | 8.80% | 10.38% |
FLS | 4.1B | 3.6B | -13.45% | -3.25% | 21.49 | 1.12 | 2.09% | 49.85% |
ALG | 2.1B | 1.5B | 7.36% | 16.17% | 20.61 | 1.39 | 13.45% | 27.02% |
SMALL-CAP | ||||||||
LNN | 1.5B | 704.6M | -12.58% | -3.22% | 20.25 | 2.18 | 6.02% | 74.71% |
ASTE | 897.7M | 1.0M | -11.61% | -5.12% | -9.0K | 897.72 | -99.91% | -100.63% |
PLOW | 728.3M | 616.1M | -19.70% | -3.14% | 18.86 | 1.18 | 13.78% | 25.80% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.9% | 59,427 | 56,628 | 54,031 | 52,673 | 50,971 |
S&GA Expenses | 1.0% | 5,651 | 5,594 | 5,533 | 5,472 | 5,365 |
R&D Expenses | -2.1% | 1,814 | 1,852 | 1,803 | 1,769 | 1,686 |
EBITDA | -4.3% | 10,971 | 11,462 | 10,721 | 10,529 | 10,556 |
EBITDA Margin | -8.8% | 0.18* | 0.20* | 0.20* | 0.20* | 0.21* |
Earnings Before Taxes | -5.0% | 8,752 | 9,215 | 8,432 | 8,206 | 8,204 |
EBT Margin | -9.5% | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* |
Net Income | -9.0% | 6,704 | 7,370 | 6,758 | 6,499 | 6,493 |
Net Income Margin | -13.3% | 0.11* | 0.13* | 0.13* | 0.12* | 0.13* |
Free Cahsflow | 25.6% | 6,470 | 5,151 | 4,438 | 4,396 | 6,105 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 81,943 | 80,907 | 81,107 | 82,276 | 82,793 |
Current Assets | 2.8% | 43,785 | 42,577 | 41,982 | 42,570 | 43,455 |
Cash Equivalents | 10.4% | 7,004 | 6,346 | 6,014 | 6,526 | 9,254 |
Inventory | -3.5% | 16,270 | 16,860 | 15,881 | 15,038 | 14,038 |
Net PPE | 3.3% | 12,028 | 11,643 | 11,744 | 11,932 | 12,090 |
Goodwill | -13.2% | 5,288 | 6,092 | 6,195 | 6,293 | 6,324 |
Liabilities | 1.2% | 66,052 | 65,285 | 65,348 | 65,179 | 66,277 |
Current Liabilities | 4.4% | 31,531 | 30,202 | 28,963 | 29,532 | 29,847 |
. Short Term Borrowings | 10.2% | 5,957 | 5,404 | - | - | - |
Shareholder's Equity | 1.7% | 15,891 | 15,622 | 15,759 | 17,097 | 16,516 |
Retained Earnings | 0.5% | 43,514 | 43,304 | 41,263 | 40,820 | 39,282 |
Shares Outstanding | -1.1% | 525 | 531 | 535 | - | - |
Minority Interest | -29.0% | 22.00 | 31.00 | 32.00 | 32.00 | 32.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 20.6% | 7,766 | 6,439 | 5,698 | 5,583 | 7,198 |
Share Based Compensation | -1.8% | 216 | 220 | 223 | - | - |
Cashflow From Investing | 5.5% | -2,541 | -2,690 | -3,255 | -3,920 | -3,084 |
Cashflow From Financing | -8.0% | -7,281 | -6,744 | -7,223 | -6,449 | -4,188 |
Dividend Payments | 0.9% | 2,440 | 2,419 | 2,393 | 2,365 | 2,332 |
Buy Backs | -2.9% | 4,230 | 4,355 | 4,341 | 3,488 | 2,668 |
65.4%
23.5%
0%
Y-axis is the maximum loss one would have experienced if Caterpillar was unfortunately bought at previous high price.
12.4%
19.6%
9.4%
32.6%
FIve years rolling returns for Caterpillar.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.98 | 1,777,540 | 5,768,540 | 0.16% |
2023-03-13 | Claro Advisors LLC | new | - | 236,930 | 236,930 | 0.08% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 4.13 | 23,894,200 | 69,821,200 | 0.08% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -4.53 | 183,548 | 650,548 | 0.01% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 4.86 | 798,086 | 2,220,090 | 0.18% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 856,899 | 856,899 | 0.22% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.95 | 17,430,000 | 51,096,000 | 0.26% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 0.09 | 4,302,770 | 13,629,800 | 5.17% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -10.43 | 82,709 | 349,709 | 0.02% |
2023-03-03 | TIAA, FSB | added | 1.51 | 1,756,780 | 5,403,780 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 5.6% | 29,381,792 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.36% | 48,701,582 | SC 13G/A | |
Feb 09, 2023 | state street corp | 7.66% | 39,841,238 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 36,459,646 | SC 13G/A | |
Feb 11, 2022 | state street corp | 7.59% | 41,036,149 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.79% | 47,559,902 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.7% | 36,502,143 | SC 13G/A | |
Feb 12, 2021 | state street corp | 7.63% | 41,449,959 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.50% | 46,200,532 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.6% | 35,608,592 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 124.09 -43.26% | 176.03 -19.51% | 261.33 19.49% | 340.54 55.70% | 430.48 96.83% |
Current Inflation | 93.41 -57.29% | 113.36 -48.17% | 157.29 -28.08% | 240.94 10.16% | 304.33 39.15% |
Very High Inflation | 105.90 -51.58% | 137.55 -37.11% | 192.32 -12.07% | 245.29 12.15% | 303.54 38.79% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | BONFIELD ANDREW R J | acquired | 2,946,920 | 127 | 23,095 | chief financial officer |
2023-03-02 | BONFIELD ANDREW R J | sold (taxes) | -4,052,780 | 249 | -16,256 | chief financial officer |
2023-02-17 | MacLennan David | bought | 99,716 | 249 | 400 | - |
2023-02-09 | Long Suzette M | sold | -2,008,290 | 251 | -8,000 | clo/general counsel |
2023-02-07 | BONFIELD ANDREW R J | sold (taxes) | -1,324,970 | 248 | -5,328 | chief financial officer |
2023-02-07 | Johnson Denise C | sold (taxes) | -1,512,720 | 248 | -6,083 | group president |
2023-02-07 | Long Suzette M | acquired | - | - | 13,359 | chief legal officer |
2023-02-07 | Long Suzette M | sold (taxes) | -1,305,070 | 248 | -5,248 | chief legal officer |
2023-02-07 | Umpleby III Donald J | sold (taxes) | -5,216,810 | 248 | -20,978 | chief executive officer |
2023-02-07 | Umpleby III Donald J | acquired | - | - | 49,260 | chief executive officer |
Consolidated Results of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||
Sales and revenues: | |||||||
Sales and revenues | $ 59,427 | $ 50,971 | $ 41,748 | ||||
Operating costs: | |||||||
Cost of goods sold | 41,350 | 35,513 | 29,082 | ||||
Selling, general and administrative expenses | 5,651 | 5,365 | 4,642 | ||||
Research and development expenses | 1,814 | 1,686 | 1,415 | ||||
Goodwill impairment charge | 925 | 0 | 0 | ||||
Other operating (income) expenses | 1,218 | 1,074 | 1,467 | ||||
Total operating costs | 51,523 | 44,093 | 37,195 | ||||
Operating profit | 7,904 | 6,878 | 4,553 | ||||
Other income (expense) | 1,291 | 1,814 | (44) | ||||
Consolidated profit before tax | 8,752 | 8,204 | 3,995 | ||||
Provision (benefit) for income taxes | 2,067 | 1,742 | 1,006 | ||||
Profit (loss) of consolidated companies | 6,685 | 6,462 | 2,989 | ||||
Equity in profit (loss) of unconsolidated affiliated companies | 19 | 31 | 14 | ||||
Profit (loss) of consolidated and affiliated companies | 6,704 | 6,493 | 3,003 | ||||
Less: Profit (loss) attributable to noncontrolling interests | (1) | 4 | 5 | ||||
Profit (loss) | [1] | $ 6,705 | $ 6,489 | $ 2,998 | |||
Profit (loss) per common share | $ 12.72 | $ 11.93 | $ 5.51 | ||||
Profit (loss) per common share - diluted | [2] | $ 12.64 | $ 11.83 | $ 5.46 | |||
Weighted-average common shares outstanding (millions) | |||||||
Basic | 526.9 | 544.0 | 544.1 | ||||
Diluted | [2] | 530.4 | 548.5 | 548.6 | |||
Machinery, Energy & Transportation | |||||||
Sales and revenues: | |||||||
Sales and revenues | $ 56,574 | $ 48,188 | $ 39,022 | ||||
Financial Products | |||||||
Sales and revenues: | |||||||
Sales and revenues | 2,853 | 2,783 | 2,726 | ||||
Operating costs: | |||||||
Interest Expense of Financial Products | 565 | 455 | 589 | ||||
All other excluding Financial Products | |||||||
Operating costs: | |||||||
Interest Expense excluding Financial Products | $ 443 | $ 488 | $ 514 | ||||
|
Consolidated Financial Position - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,004 | $ 9,254 |
Receivables - trade and other | 8,856 | 8,477 |
Receivables - finance | 9,013 | 8,898 |
Prepaid Expense and Other Assets, Current | 2,642 | 2,788 |
Inventories | 16,270 | 14,038 |
Total current assets | 43,785 | 43,455 |
Property, Plant and Equipment, Net | 12,028 | 12,090 |
Long-term receivables - trade and other | 1,265 | 1,204 |
Long-term receivables - finance | 12,013 | 12,707 |
Noncurrent deferred and refundable income taxes | 2,213 | 1,840 |
Intangible assets | 758 | 1,042 |
Goodwill | 5,288 | 6,324 |
Other assets | 4,593 | 4,131 |
Segment assets | 81,943 | 82,793 |
Short-term borrowings: | ||
Short-term borrowings | 5,957 | 5,404 |
Accounts payable | 8,689 | 8,154 |
Accrued expenses | 4,080 | 3,757 |
Accrued wages, salaries and employee benefits | 2,313 | 2,242 |
Customer advances | 1,860 | 1,087 |
Dividends payable | 620 | 595 |
Other current liabilities | 2,690 | 2,256 |
Long-term debt due within one year: | ||
Total current liabilities | 31,531 | 29,847 |
Long-term debt due after one year: | ||
Liability for postemployment benefits | 4,203 | 5,592 |
Other liabilities | 4,604 | 4,805 |
SPC liabilities in consolidated statement | 66,052 | 66,277 |
Shareholders' equity | ||
Authorized shares: 2,000,000,000 Issued shares: (2022 and 2021 – 814,894,624 shares) at paid-in amount | 6,560 | 6,398 |
Treasury stock: (2022 - 298,549,134 shares; and 2021 - 279,006,573 shares) at cost | (31,748) | (27,643) |
Profit employed in the business | 43,514 | 39,282 |
Accumulated other comprehensive income (loss) | (2,457) | (1,553) |
Noncontrolling interests | 22 | 32 |
Total stockholders' equity | 15,891 | 16,516 |
Total liabilities and stockholders' equity | $ 81,943 | $ 82,793 |
Common Stock, par value (in dollars per share) | $ 1.00 | |
Common Stock, Authorized shares | 2,000,000,000 | 2,000,000,000 |
Common Stock, Issued shares | 814,894,624 | 814,894,624 |
Treasury Stock, shares | 298,549,134 | 279,006,573 |
Machinery, Energy & Transportation | ||
Short-term borrowings: | ||
Short-term borrowings | $ 3 | $ 9 |
Long-term debt due within one year: | ||
Long-term Debt and Lease Obligation, Current | 120 | 45 |
Long-term debt due after one year: | ||
Long-term Debt and Lease Obligation | 9,498 | 9,746 |
Financial Products | ||
Short-term borrowings: | ||
Short-term borrowings | 5,954 | 5,395 |
Long-term debt due within one year: | ||
Long-term Debt and Lease Obligation, Current | 5,202 | 6,307 |
Long-term debt due after one year: | ||
Long-term Debt and Lease Obligation | $ 16,216 | $ 16,287 |