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About the company
Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its three primary segments: Construction Industries, Resource Industries and Energy & Transportation. It also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment is primarily responsible for supporting customers using machinery in mining, heavy construction and quarry and aggregates. The Energy & Transportation segment is primarily responsible for supporting customers using reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial and transportation applications.
- Revenue in USD (TTM)65.66bn
- Net income in USD10.68bn
- Incorporated1986
- Employees113.20k
- LocationCaterpillar Inc5205 N. O'connor Boulevard, Suite 100IRVING 75039United StatesUSA
- Phone+1 (972) 891-7700
- Fax+1 (302) 636-5454
- Websitehttps://www.caterpillar.com
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Volvo AB | 48.51bn | 4.67bn | 49.58bn | 90.60k | 10.60 | 3.06 | 7.45 | 1.02 | 25.43 | 25.43 | 263.85 | 88.13 | 0.7934 | 4.38 | 12.29 | 5,913,066.00 | 7.67 | 6.27 | 13.09 | 10.55 | 27.49 | 24.73 | 9.66 | 7.96 | 0.969 | 78.22 | 0.5785 | 87.06 | 16.75 | 7.18 | 52.27 | 14.88 | 6.56 | 12.47 |
| PACCAR Inc | 34.83bn | 4.71bn | 59.80bn | 32.40k | 12.75 | 3.20 | 10.59 | 1.72 | 8.95 | 8.95 | 66.19 | 35.60 | 0.8567 | 10.17 | 15.47 | 1,075,090.00 | 11.58 | 8.63 | 13.72 | 11.63 | 23.07 | 20.40 | 13.51 | 9.99 | -- | 32.91 | 0.454 | 50.14 | 21.89 | 8.38 | 52.77 | 15.95 | -8.35 | 42.30 |
| Deere & Co | 51.72bn | 7.10bn | 119.71bn | 83.00k | 17.09 | 5.24 | 12.97 | 2.31 | 25.60 | 25.60 | 186.66 | 83.46 | 0.4893 | 4.04 | 7.92 | -- | 6.73 | 7.47 | 10.59 | 11.28 | 40.49 | 35.35 | 13.75 | 13.54 | -- | 3.75 | 0.7398 | 18.70 | -15.52 | 5.65 | -30.16 | 17.39 | 6.84 | 14.17 |
| Caterpillar Inc. | 65.66bn | 10.68bn | 188.10bn | 113.20k | 18.07 | 9.70 | 14.73 | 2.86 | 21.56 | 21.56 | 132.63 | 40.18 | 0.7588 | 2.34 | 7.21 | 580,070.70 | 12.28 | 7.95 | 19.73 | 12.42 | 37.93 | 32.31 | 16.18 | 11.79 | 0.8577 | 11.28 | 0.6614 | 36.46 | 12.84 | 4.15 | 54.14 | 11.33 | 1.18 | 8.80 |
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Sep 2024 | 44.36m | 9.15% |
| SSgA Funds Management, Inc.as of 30 Sep 2024 | 36.38m | 7.50% |
| BlackRock Fund Advisorsas of 30 Sep 2024 | 24.24m | 5.00% |
| State Farm Investment Management Corp.as of 30 Sep 2024 | 17.73m | 3.66% |
| Capital Research & Management Co. (World Investors)as of 30 Sep 2024 | 17.49m | 3.61% |
| Geode Capital Management LLCas of 30 Sep 2024 | 10.21m | 2.11% |
| Fisher Asset Management LLCas of 30 Sep 2024 | 8.95m | 1.85% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 30 Sep 2024 | 7.35m | 1.52% |
| Northern Trust Investments, Inc.(Investment Management)as of 30 Sep 2024 | 5.94m | 1.23% |
| Norges Bank Investment Managementas of 30 Jun 2024 | 5.92m | 1.22% |
