Caterpillar CDR (CAD Hedged)

Caterpillar CDR (CAD Hedged)

CATR · NEO · Industrials / Farm & Heavy Construction Machinery

42.43CAD-0.40 (-0.93%)

Price History

Full chart

Market Stats

Previous Close42.83
Open43.09
Day Range41.80 – 43.09
52-Week Range38.84 – 76.01
Volume20.60K
Market Cap371.81B
P/E (TTM)28.32
Forward P/E17.30
EPS1.46
Dividend Yield1.04%
Beta1.56
50-Day Avg41.23
200-Day Avg31.58

About

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other segment offers wear and maintenance components; parts distribution; logistics solutions and distribution services; dealer portfolio management, and brand management and marketing strategy services; and digital investment services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Joseph E. Creed CPA
  • Employees112.90K
  • Headquarters5205 North O'Connor Boulevard, Irving, TX, United States, 75039, Canada
  • Websitehttps://www.caterpillar.com

Leadership

  • Mr. D. James Umpleby IIIExecutive Chairman of the Board · b. 1958
  • Mr. Joseph E. Creed CPACEO & Director · b. 1976
  • Mr. Andrew R. J. BonfieldChief Financial Officer · b. 1962
  • Ms. Denise C. JohnsonGroup President of Resource Industries · b. 1966
  • Mr. Bob De LangeGroup President of Services, Distribution & Digital · b. 1970
  • Mr. William E. SchauppVP & Chief Accounting Officer · b. 1972
  • Ms. Jaime MineartSenior VP & CTO
  • Ms. Jamie L. EngstromSenior VP & Chief Information Officer
  • Alex KapperVice President of Investor Relations
  • Mr. Derek R. OwensChief Legal Officer & General Counsel · b. 1974

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue59.43B67.06B64.81B67.59B
Growth (%)-+12.84%-3.36%+4.29%
Cost of Revenue41.91B43.80B41.48B46.11B
Gross Profit17.51B23.26B23.32B21.48B
Gross Margin29.47%34.69%35.99%31.78%
Operating Expense8.68B10.30B10.25B10.33B
Operating Income8.83B12.97B13.07B11.15B
Operating Margin14.86%19.33%20.17%16.50%
EBITDA11.41B15.71B16.04B14.30B
EBITDA Margin19.21%23.42%24.75%21.16%
Net Income6.71B10.34B10.79B8.88B
Net Income Margin11.28%15.41%16.65%13.14%
R&D1.81B2.11B2.11B2.15B
R&D as % of Total Revenue3.05%3.14%3.25%3.18%
Interest Expense443.00M511.00M512.00M502.00M
Interest Expense % of Total Revenue0.75%0.76%0.79%0.74%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets81.94B87.48B87.76B98.58B
Total Liabilities66.05B67.97B68.27B77.27B
Total Equity15.87B19.49B19.49B21.32B
Cash7.00B6.98B6.89B9.98B
Net Debt30.10B30.96B31.62B33.34B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.77B12.88B12.04B11.74B
Financing Cash Flow--7.28B-6.93B-9.56B-3.90B
Capital Expenditure02.60B3.09B3.21B4.29B
Free Cash Flow-5.17B9.79B8.82B7.45B
Dividends Paid-2.44B2.56B2.65B2.75B
FCF to OCF-66.53%76.00%73.29%63.49%
Dividend Paid to FCF-47.22%26.17%30.00%36.88%

Key Statistics & Ratios

Market Cap371.81B
Enterprise Value430.34B
Trailing P/E28.32
Forward P/E17.30
PEG Ratio0.97
Price / Sales5.75
Price / Book11.78
EPS1.46
Book Value60.83
Revenue (TTM)64.67B
Gross Profit (TTM)19.48B
EBITDA13.96B
Profit Margin14.34%
Operating Margin17.75%
Return on Equity46.28%
Return on Assets8.20%
Shares Outstanding8.63B
Shares Float466.59M
Beta1.56
Dividend Yield1.04%
Dividend Rate0.43
Payout Ratio28.51%

Dividends

20264×
0.11Oct 26, 20260.11Jul 20, 20260.11Apr 20, 20260.11Jan 20, 2026
20254×
0.11Oct 20, 20250.11Jul 21, 20250.10Apr 21, 20250.10Jan 21, 2025
20244×
0.11Oct 21, 20240.10Jul 22, 20240.10Apr 19, 20240.10Jan 19, 2024
20231×
0.10Oct 20, 2023