Caterpillar Inc (CTA)
market vs.
industry GROWTH & VALUE
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| PE Ratio (f) | 12.0 |
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| Price to Book Value | 3.20 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
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| Operating Profit | $m | ||||||||||
| Net Profit | $m | ||||||||||
| EPS Reported | $ | ||||||||||
| EPS Normalised | $ | ||||||||||
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| Op. Cashflow ps | $ | ||||||||||
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| Last ex-div: 18th Apr, paid: 20th May more... Dividends | |||||||||||
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| Cash etc | $m | ||||||||||
| Working Capital | $m | ||||||||||
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| Net Debt | $m | ||||||||||
| Book Value | $m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | $ | +13.5% | |||||||||
FINANCIAL BRIEF: For the three months ended 31 March 2013, Caterpillar Inc. revenues decreased 17% to $13.21B. Net income decreased 45% to $880M. Revenues reflect Resource Industries segment decrease of 23% to $3.68B, Construction Industries segment decrease of 17% to $4.2B, North America segment decrease of 20% to $4.87B, Asia/Pacific segment decrease of 21% to $3.17B. Net income also reflects Selling. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Mar '13) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 8 | 8 | 6 |
Caterpillar Inc. (Caterpillar) is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It operates in two segments: Machinery and Power Systems, and Financial Products. Machinery and Power Systems represents a total of Construction Industries, Resource Industries, Power Systems and All Other segments and related corporate items and eliminations. Financial Products includes the Company’s Financial Products Segment. This category includes Cat Financial and Caterpillar Insurance Holdings Inc. Effective March 1, 2012, it announced that Caterpillar Japan Ltd. acquired Caterpillar Tohoku Ltd. In August 2012, Platinum Equity, LLC. acquired a majority interest in Caterpillar Logistics Services. Caterpillar will retain a 35% interest in the business. In October 2012, Finning International Inc acquired from Caterpillar of the former Bucyrus distribution and support business in its dealership territory.
Directors: Douglas Oberhelman (Chmn.) 60, Bradley Halverson (CFO) 52, Stuart Levenick (Corp. Exec.) 60, Edward Rapp (Corp. Exec.) 55, D. James Umpleby (Corp. Exec.) 54, Steven Wunning (Corp. Exec.) 61, James Buda (Exec. VP) 65, Jananne Copeland (CAO) 50,
No. of Employees: 124,874 No. of Shareholders: 35,738
| Last Annual | December 31st, 2012 |
| Last Interim | March 31st, 2013 |
| Shares in Issue | 657,484,946 |
| Free Float | 656.0m (99.8%) |
| Sector | Industrials |
| Industry | Machinery, Equipment & Components |
| Index | |
| Exchange |
London Stock Exchange |
| Eligible for | an ISA? a SIPP? |
| Address | 100 North East Adams Street, PEORIA, 61629, United States |
| Web | http://www.caterpillar.com |
| Phone | +1 309 6751000 |
| Contact | Jim Dugan (Corp. Public Affairs) |
| Registrar | Mellon Investor Services |
| Auditors | PricewaterhouseCoopers LLP |
| Tue 7:00am | Caterpillar Files 8-K |
| Fri 3:34pm | Doc re. Caterpillar Inc. files 8-K |
| 14th May | Director/PDMR Shareholding |
| 9th May | Director/PDMR Shareholding |
| 3rd May | Doc re. 1Q 10-Q |
| 3rd May | Director/PDMR Shareholding |
