$78.5 B

CAT Mkt cap, 13-Feb-2019

$14 B

Caterpillar Revenue Q2, 2018
Caterpillar Gross profit (Q2, 2018)4.6 B
Caterpillar Gross profit margin (Q2, 2018), %32.8%
Caterpillar Net income (Q2, 2018)1.1 B
Caterpillar EBIT (Q2, 2018)2.2 B
Caterpillar Cash, 30-Jun-20188.7 B

Caterpillar Revenue

Caterpillar revenue was $45.46 b in FY, 2017 which is a 18% year over year increase from the previous period.

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Caterpillar Revenue Breakdown

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Caterpillar revenue breakdown by business segment: 16.4% from Resource Industries, 34.9% from Energy & Transportation, 6.8% from Financial Products Segment and 41.9% from Construction Industries

Caterpillar revenue breakdown by geographic segment: 40.8% from Inside United States and 59.2% from Outside United States

Caterpillar Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

63.1b52.1b44.0b38.5b45.5b

Revenue growth, %

(17%)(16%)(12%)18%

Cost of goods sold

65.6b68.6b33.5b28.3b31.0b

Gross profit

(2.6b)(16.4b)10.5b10.2b14.4b

Gross profit Margin, %

(4%)(31%)24%27%32%

R&D expense

2.1b2.0b1.9b

General and administrative expense

5.0b4.7b5.2b

Operating expense total

9.7b9.7b10.0b

EBIT

5.6b5.3b3.8b498.0m4.4b

EBIT margin, %

9%10%9%1%10%

Interest expense

507.0m505.0m531.0m

Pre tax profit

3.4b139.0m4.1b

Income tax expense

1.6b1.7b916.0m192.0m3.3b

Net Income

3.8b3.7b2.5b(67.0m)754.0m

Quarterly

USDQ2, 2018

Revenue

14.0b

Cost of goods sold

9.4b

Gross profit

4.6b

Gross profit Margin, %

33%

R&D expense

462.0m

General and administrative expense

1.4b

Operating expense total

11.8b

EBIT

2.2b

EBIT margin, %

15%

Interest expense

102.0m

Pre tax profit

2.2b

Income tax expense

490.0m

Net Income

1.1b

Caterpillar Balance Sheet

Annual

USDY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.3b9.1b11.7b11.3b7.2b8.3b

Accounts Receivable

6.0b7.4b

Prepaid Expenses

1.7b1.8b

Inventories

9.7b8.6b10.0b

Current Assets

34.4b32.0b36.2b

PP&E

16.1b15.3b14.2b

Goodwill

6.6b6.0b6.2b

Total Assets

78.5b74.7b77.0b

Accounts Payable

5.0b4.6b6.5b

Dividends Payable

448.0m452.0m466.0m

Short-term debt

7.3b4.8b

Current Liabilities

26.3b26.1b26.9b

Long-term debt

6.7b6.2b

Total Debt

14.0b11.0b

Total Liabilities

61.5b63.2b

Common Stock

5.3b5.6b

Retained Earnings

27.4b26.3b

Total Equity

14.9b13.2b13.8b

Debt to Equity Ratio

1.1 x0.8 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

5.3 x5.7 x5.6 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

8.7b

Accounts Receivable

8.0b

Prepaid Expenses

1.8b

Inventories

11.7b11.2b9.8b9.5b9.5b9.1b9.4b10.2b10.9b11.3b

Current Assets

38.2b35.3b33.7b33.6b32.0b35.5b37.0b37.2b37.4b38.6b

PP&E

16.1b16.0b15.9b15.9b15.7b14.7b14.4b14.2b13.9b13.8b

Goodwill

6.6b6.5b6.7b6.7b6.7b6.1b6.1b6.2b6.4b6.2b

Total Assets

82.2b79.0b78.3b78.3b76.4b77.5b78.5b78.6b78.0b79.0b

Accounts Payable

5.9b5.2b5.1b5.1b4.7b5.3b5.8b6.1b6.9b6.8b

Dividends Payable

463.0m450.0m461.0m511.0m

Current Liabilities

25.6b25.8b26.2b27.2b25.3b27.6b28.1b25.9b27.4b28.3b

Total Liabilities

65.1b63.0b62.6b63.0b60.7b63.9b64.4b62.9b62.7b64.0b

Common Stock

5.7b

Retained Earnings

28.7b

Total Equity

17.2b16.0b15.8b15.3b15.7b13.7b14.1b15.7b15.3b14.9b

EPS

2.8

Financial Leverage

4.8 x4.9 x5 x5.1 x4.9 x5.7 x5.6 x5 x5.1 x5.3 x

Caterpillar Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.5b(59.0m)759.0m

Depreciation and Amortization

3.0b3.0b2.9b

Accounts Receivable

764.0m829.0m(1.2b)

Inventories

2.7b101.0m2.3b1.1b(1.3b)

Accounts Payable

134.0m222.0m(1.2b)(200.0m)1.5b

Cash From Operating Activities

10.2b8.1b6.7b5.6b5.7b

Cash From Investing Activities

(5.0b)(3.6b)(3.5b)(1.8b)(994.0m)

Short-term Borrowings

3.0b140.0m(3.1b)

Long-term Borrowings

(8.3b)(6.6b)(8.4b)

Dividends Paid

(1.1b)(1.6b)(1.8b)(1.8b)(1.8b)

Cash From Financing Activities

(4.5b)(3.0b)(3.9b)(3.1b)(3.7b)

Net Change in Cash

(881.0m)1.1b

Free Cash Flow

5.3b4.5b4.8b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

3.4b

Depreciation and Amortization

2.3b781.0m1.6b2.4b753.0m1.5b2.3b740.0m1.5b2.3b710.0m1.4b2.2b681.0m1.4b

Inventories

1.9b(270.0m)(439.0m)(859.0m)(89.0m)332.0m840.0m(74.0m)305.0m331.0m(444.0m)(688.0m)(1.5b)(803.0m)(1.2b)

Accounts Payable

41.0m403.0m551.0m667.0m228.0m(326.0m)(893.0m)211.0m208.0m(163.0m)732.0m1.1b1.4b486.0m545.0m

Cash From Operating Activities

7.6b1.9b4.1b6.2b1.3b3.4b4.9b489.0m2.8b4.0b1.5b3.9b5.2b935.0m3.1b

Cash From Investing Activities

(4.1b)(948.0m)(2.4b)(3.0b)(384.0m)(1.1b)(2.0b)(572.0m)(1.5b)(1.6b)(125.0m)(179.0m)(468.0m)(800.0m)(2.1b)

Dividends Paid

(730.0m)(383.0m)(757.0m)(1.2b)(424.0m)(846.0m)(1.3b)(448.0m)(898.0m)(1.3b)(452.0m)(906.0m)(1.4b)(467.0m)(933.0m)

Cash From Financing Activities

(2.6b)(1.7b)181.0m(3.1b)(622.0m)(1.8b)(4.1b)(502.0m)(1.0b)(2.7b)879.0m(691.0m)(2.3b)(538.0m)(573.0m)

Net Change in Cash

374.0m

Free Cash Flow

2.4b

Caterpillar Ratios

USDY, 2018

Financial Leverage

5.3 x

P/E Ratio

47.2
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Caterpillar Operating Metrics

Y, 2015

Patents Issued

1.67 k
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Caterpillar Employee Rating

3.63469 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.8
Career Opportunities
3.4
Source