Caterpillar Inc. Common Stock [CAT]
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Annual Financial Data
Date | Revenue | NetIncome | Operating CF | Assets | Equity |
---|
2017/12 | 45,462 | 759 | 5,702 | 76,962 | 13,697 |
2018/12 | 54,722 | 6,148 | 6,558 | 78,509 | 14,039 |
2019/12 | 53,800 | 6,094 | 6,912 | 78,453 | 14,588 |
2020/12 | 41,748 | 3,003 | 6,327 | 78,324 | 15,331 |
2021/12 | 50,971 | 6,493 | 7,198 | 82,793 | 16,484 |
Annual Indicators
Date | Stock Price | BPS | PBR | EPS(Annual) | PER(Annual) |
---|
2017/12 | 157.58 | 22.92 | 6.88 | 1.26 | 125.06 |
2018/12 | 127.07 | 24.39 | 5.21 | 10.26 | 12.38 |
2019/12 | 147.68 | 26.52 | 5.57 | 10.74 | 13.75 |
2020/12 | 182.02 | 28.11 | 6.48 | 5.46 | 33.34 |
2021/12 | 206.74 | 30.76 | 6.72 | 11.83 | 17.48 |
Quarterly PL/CFS/BS
Date | Revenue | NetIncome | Operating CF | Operating CF Margin | Equity |
---|
2017/09 | 11,413 | 1,061 | 1,240 | 10.9% | 15,627 |
2017/12 | 12,896 | -1,299 | 541 | 4.2% | 13,697 |
2018/03 | 12,859 | 1,667 | 935 | 7.3% | 15,206 |
2018/06 | 14,011 | 1,705 | 2,148 | 15.3% | 14,879 |
2018/09 | 13,510 | 1,727 | 1,392 | 10.3% | 15,850 |
2018/12 | 14,342 | 1,049 | 2,083 | 14.5% | 14,039 |
2019/03 | 13,466 | 1,884 | 1,121 | 8.3% | 15,437 |
2019/06 | 14,432 | 1,619 | 2,588 | 17.9% | 14,837 |
2019/09 | 12,758 | 1,494 | 769 | 6.0% | 14,952 |
2019/12 | 13,144 | 1,097 | 2,434 | 18.5% | 14,588 |
2020/03 | 10,635 | 1,093 | 1,130 | 10.6% | 14,197 |
2020/06 | 9,997 | 459 | 1,391 | 13.9% | 13,734 |
2020/09 | 9,881 | 671 | 1,734 | 17.5% | 14,949 |
2020/12 | 11,235 | 780 | 2,072 | 18.4% | 15,331 |
2021/03 | 11,887 | 1,531 | 1,928 | 16.2% | 16,573 |
2021/06 | 12,889 | 1,414 | 2,118 | 16.4% | 16,833 |
2021/09 | 12,397 | 1,428 | 1,740 | 14.0% | 16,665 |
2021/12 | 13,798 | 2,120 | 1,412 | 10.2% | 16,484 |
2022/03 | 13,589 | 1,537 | 313 | 2.3% | 17,065 |
2022/06 | 14,247 | 1,673 | 2,233 | 15.7% | 15,727 |
2022/09 | 14,994 | 2,040 | 2,481 | 16.5% | 15,591 |
Quarterly Indicators
Date | Stock Price | BPS | PBR | EPS(Quarterly) | PER(Annual conversion) | Outstanding Stocks |
---|
2017/09 | 124.71 | 26.27 | 4.75 | 1.77 | 17.61 | 594.9 |
2017/12 | 157.58 | 22.92 | 6.88 | -2.18 | minus | 597.6 |
2018/03 | 147.38 | 25.43 | 5.80 | 2.74 | 13.45 | 597.9 |
2018/06 | 135.67 | 25.04 | 5.42 | 2.82 | 12.03 | 594.3 |
2018/09 | 152.49 | 26.86 | 5.68 | 2.88 | 13.24 | 590.1 |
2018/12 | 127.07 | 24.39 | 5.21 | 1.78 | 17.85 | 575.5 |
2019/03 | 135.49 | 27.00 | 5.02 | 3.25 | 10.42 | 571.7 |
2019/06 | 136.29 | 26.37 | 5.17 | 2.83 | 12.04 | 562.6 |
2019/09 | 126.31 | 27.05 | 4.67 | 2.66 | 11.87 | 552.7 |
2019/12 | 147.68 | 26.52 | 5.57 | 1.97 | 18.74 | 550.1 |
2020/03 | 116.04 | 26.19 | 4.43 | 1.98 | 14.65 | 542 |
2020/06 | 126.50 | 25.36 | 4.99 | 0.84 | 37.65 | 541.5 |
2020/09 | 149.15 | 27.52 | 5.42 | 1.22 | 30.56 | 543.3 |
2020/12 | 182.02 | 28.11 | 6.48 | 1.42 | 32.05 | 545.3 |
2021/03 | 231.87 | 30.25 | 7.67 | 2.77 | 20.93 | 547.8 |
2021/06 | 217.63 | 30.75 | 7.08 | 2.56 | 21.25 | 547.5 |
2021/09 | 191.97 | 30.81 | 6.23 | 2.60 | 18.46 | 540.9 |
2021/12 | 206.74 | 30.76 | 6.72 | 3.89 | 13.29 | 535.9 |
2022/03 | 222.82 | 31.99 | 6.97 | 2.86 | 19.48 | 533.4 |
2022/06 | 178.76 | 29.79 | 6.00 | 3.13 | 14.28 | 527.9 |
2022/09 | 164.08 | 29.96 | 5.48 | 3.87 | 10.60 | 520.4 |
About The Unit
- Revenue,NetIncome,Operating CashFlow,Assets,StockHolder's Equity : Million Dollars
- StockPrice,BPS,EPS,DPS : One USD
- Outstanding Stocks : Million Stocks
- PPBR,PER: Integer multiple