CATERPILLAR INC. DL 1 (CAT1.DE) Financials
CAT1.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 79.1 billion | 61.5 billion |
| 2023-09-30 | 82.0 billion | 62.6 billion |
| 2023-06-30 | 78.6 billion | 61.8 billion |
| 2023-03-31 | 76.7 billion | 60.1 billion |
CAT1.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.8 billion | 27.1 million |
| 2023-09-30 | 3.1 billion | 56.7 million |
| 2023-06-30 | 2.3 billion | 68.1 million |
| 2023-03-31 | 755.0 million | 40.4 million |
CAT1.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.4 billion |
| 2023-09-30 | 2.6 billion |
| 2023-06-30 | 2.7 billion |
| 2023-03-31 | 1.8 billion |
CAT1.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.3 billion | - | -55.2 million |
| 2023-09-30 | 6.2 billion | - | - |
| 2023-06-30 | 6.8 billion | - | - |
| 2023-03-31 | 6.2 billion | - | - |
CAT1.DE Shares Outstanding
CAT1.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 772.5 million | 454.0 million | 1.6 billion | - |
| 2023-09-30 | 737.7 million | 523.3 million | 1.5 billion | - |
| 2023-06-30 | 650.2 million | 485.6 million | 1.4 billion | - |
| 2023-03-31 | 688.1 million | 433.0 million | 1.3 billion | - |
CAT1.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 14.0 billion | 9.3 billion |
| 2023-09-30 | 15.9 billion | 10.3 billion |
| 2023-06-30 | 15.9 billion | 10.4 billion |
| 2023-03-31 | 14.6 billion | 9.5 billion |
CAT1.DE
Price: €335.50
Dividend Yield: 0.02%
Forward Dividend Yield: 1.50%
Payout Ratio: 26.41%
Dividend Per Share: 4.89 EUR
Earnings Per Share: 20.75 EUR
P/E Ratio: 16
Exchange: GER
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 153.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 0.99%
DGR5: 2.24%
DGR10: 2.10%
DGR20: 1.99%