CATERPILLAR INC (CATR.PA) Financials
CATR.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 87.5 billion | 68.0 billion |
| 2023-09-30 | 86.8 billion | 66.3 billion |
| 2023-06-30 | 85.4 billion | 67.2 billion |
| 2023-03-31 | 83.6 billion | 65.5 billion |
CATR.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.1 billion | -97.0 million |
| 2023-09-30 | 3.3 billion | ? |
| 2023-06-30 | 2.5 billion | 74.0 million |
| 2023-03-31 | 823.0 million | 44.0 million |
CATR.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.7 billion |
| 2023-09-30 | 2.8 billion |
| 2023-06-30 | 2.9 billion |
| 2023-03-31 | 1.9 billion |
CATR.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.0 billion | - | -61.0 million |
| 2023-09-30 | 6.5 billion | - | - |
| 2023-06-30 | 7.4 billion | - | - |
| 2023-03-31 | 6.8 billion | - | - |
CATR.PA Shares Outstanding
CATR.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 854.0 million | 554.0 million | 1.8 billion | - |
| 2023-09-30 | 781.0 million | 554.0 million | 1.6 billion | - |
| 2023-06-30 | 707.0 million | 528.0 million | 1.5 billion | - |
| 2023-03-31 | 750.0 million | 472.0 million | 1.5 billion | - |
CATR.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 17.1 billion | 11.3 billion |
| 2023-09-30 | 16.8 billion | 10.9 billion |
| 2023-06-30 | 17.3 billion | 11.3 billion |
| 2023-03-31 | 15.9 billion | 10.3 billion |
CATR.PA
Price: €330
Dividend Yield: 0.02%
Forward Dividend Yield: 1.48%
Payout Ratio: 25.91%
Dividend Per Share: 4.89 EUR
Earnings Per Share: 20.54 EUR
P/E Ratio: 15.97
Exchange: PAR
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 157.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 5.29%
DGR5: 16.53%
DGR10: 10.10%
DGR20: 13.12%