Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
352.60 USD | +0.16% |
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-3.32% | -2.61% |
Feb. 12 | Saudi Consortium's Barloworld Takeover Offer Recommended by ISS, Glass Lewis | MT |
Feb. 06 | Argus Cuts Caterpillar Price Target to $400 From $430 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 50.76B | 39.02B | 48.19B | 56.57B | 63.87B | |||||
Finance Div. Revenues | 3.04B | 2.73B | 2.78B | 2.85B | 3.19B | |||||
Total Revenues | 53.8B | 41.75B | 50.97B | 59.43B | 67.06B | |||||
Cost of Goods Sold, Total | 36.63B | 29.08B | 35.51B | 41.35B | 42.77B | |||||
Finance Div. Operating Exp. | 1.95B | 1.95B | 1.81B | 1.95B | 1.99B | |||||
Interest Expense - Finance Division | 754M | 589M | 455M | 565M | 1.03B | |||||
Gross Profit | 14.46B | 10.13B | 13.19B | 15.56B | 21.28B | |||||
Selling General & Admin Expenses, Total | 4.8B | 3.84B | 3.43B | 4.11B | 5.62B | |||||
R&D Expenses | 1.69B | 1.42B | 1.69B | 1.81B | 2.11B | |||||
Other Operating Expenses | -140M | -80M | -204M | -115M | -120M | |||||
Other Operating Expenses, Total | 6.35B | 5.17B | 4.92B | 5.81B | 7.61B | |||||
Operating Income | 8.11B | 4.96B | 8.27B | 9.76B | 13.67B | |||||
Interest Expense, Total | -421M | -514M | -488M | -443M | -511M | |||||
Interest And Investment Income | 202M | 112M | 80M | 167M | 494M | |||||
Net Interest Expenses | -219M | -402M | -408M | -276M | -17M | |||||
Income (Loss) On Equity Invest. | 28M | 14M | 31M | 19M | 63M | |||||
Currency Exchange Gains (Loss) | -67M | -193M | 110M | 104M | -96M | |||||
Other Non Operating Income (Expenses) | 26M | -64M | 124M | 234M | 156M | |||||
EBT, Excl. Unusual Items | 7.88B | 4.31B | 8.13B | 9.84B | 13.77B | |||||
Restructuring Charges | -114M | -311M | -31M | -84M | -670M | |||||
Impairment of Goodwill | - | - | - | -925M | - | |||||
Gain (Loss) On Sale Of Investments | 65M | 37M | 134M | -56M | 11M | |||||
Asset Writedown | - | - | - | - | - | |||||
Other Unusual Items | 8M | -29M | 1M | -1M | -1M | |||||
EBT, Incl. Unusual Items | 7.84B | 4.01B | 8.24B | 8.77B | 13.11B | |||||
Income Tax Expense | 1.75B | 1.01B | 1.74B | 2.07B | 2.78B | |||||
Earnings From Continuing Operations | 6.09B | 3B | 6.49B | 6.7B | 10.33B | |||||
Net Income to Company | 6.09B | 3B | 6.49B | 6.7B | 10.33B | |||||
Minority Interest | -1M | -5M | -4M | 1M | 3M | |||||
Net Income - (IS) | 6.09B | 3B | 6.49B | 6.7B | 10.34B | |||||
Net Income to Common Incl Extra Items | 6.09B | 3B | 6.49B | 6.7B | 10.34B | |||||
Net Income to Common Excl. Extra Items | 6.09B | 3B | 6.49B | 6.7B | 10.34B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 10.85 | 5.51 | 11.93 | 12.73 | 20.24 | |||||
Basic EPS - Continuing Operations | 10.85 | 5.51 | 11.93 | 12.73 | 20.24 | |||||
Basic Weighted Average Shares Outstanding | 562M | 544M | 544M | 527M | 511M | |||||
Net EPS - Diluted | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | |||||
Diluted EPS - Continuing Operations | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | |||||
Diluted Weighted Average Shares Outstanding | 568M | 549M | 548M | 530M | 514M | |||||
Normalized Basic EPS | 8.77 | 4.94 | 9.33 | 11.67 | 16.86 | |||||
Normalized Diluted EPS | 8.68 | 4.9 | 9.26 | 11.59 | 16.77 | |||||
Dividend Per Share | 3.95 | 4.12 | 4.36 | 4.71 | 5.1 | |||||
Payout Ratio | 34.99 | 74.82 | 35.94 | 36.39 | 24.8 | |||||
American Depositary Receipts Ratio (ADR) | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||
Supplemental Items | ||||||||||
EBITDA | 10.61B | 7.29B | 10.54B | 11.9B | 15.74B | |||||
EBITA | 8.44B | 5.27B | 8.58B | 10.04B | 13.88B | |||||
EBIT | 8.11B | 4.96B | 8.27B | 9.76B | 13.67B | |||||
EBITDAR | 10.9B | 7.55B | 10.8B | 12.14B | 15.99B | |||||
Total Revenues (As Reported) | 53.8B | 41.75B | 50.97B | 59.43B | 67.06B | |||||
Effective Tax Rate - (Ratio) | 22.27 | 25.09 | 21.15 | 23.57 | 21.21 | |||||
Current Domestic Taxes | 457M | 49M | 842M | 1.19B | 1.78B | |||||
Current Foreign Taxes | 1.26B | 1.03B | 1.28B | 1.26B | 1.59B | |||||
Total Current Taxes | 1.72B | 1.08B | 2.12B | 2.44B | 3.37B | |||||
Deferred Domestic Taxes | 35M | -40M | -437M | -427M | -428M | |||||
Deferred Foreign Taxes | -7M | -34M | 54M | 50M | -164M | |||||
Total Deferred Taxes | 28M | -74M | -383M | -377M | -592M | |||||
Normalized Net Income | 4.92B | 2.69B | 5.08B | 6.15B | 8.61B | |||||
Interest Capitalized | - | - | - | - | - | |||||
Non-Cash Pension Expense | -21M | -152M | -1.07B | -201M | -37M | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 1.69B | 1.42B | 1.69B | 1.81B | 2.11B | |||||
Net Rental Expense, Total | 289M | 254M | 260M | 246M | 251M | |||||
Imputed Operating Lease Interest Expense | 109M | 96.73M | 91.27M | 84.47M | 101M | |||||
Imputed Operating Lease Depreciation | 180M | 157M | 169M | 162M | 150M | |||||
Stock-Based Comp., Other (Total) | 205M | 202M | 200M | 193M | 208M | |||||
Total Stock-Based Compensation | 205M | 202M | 200M | 193M | 208M |