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Caterpillar Inc.

CAT

Cena

$ 758.29

-0.29 (-0.04%)

Valuace

48

Růst

93

Zdraví

66

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	67.59	67.59	64.81	67.06	59.43	50.97
	Cost of Revenues	45.73	45.73	41.49	43.80	41.92	35.97
	Gross Profit	21.86	21.86	23.32	23.26	17.51	15.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	19.13	17.64	16.57	14.25	16.22	16.11
	Cost of Revenues	13.66	11.67	11.11	9.29	10.66	10.40
	Gross Profit	5.48	5.97	5.46	4.96	5.56	5.70

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	2.11	1.81	1.69
	Selling General & Admin Expenses	0.00	0.00	0.00	6.37	5.65	5.37
	Depreciation & Amortization	2.26	2.26	2.15	2.14	4.44	4.17
	Total Operating Expenses	10.65	10.65	10.25	10.30	8.68	8.13
	Operating Income	11.21	11.21	13.07	12.97	7.90	6.88

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.60	0.57	0.55	0.54	0.56	0.54
	Total Operating Expenses	2.82	2.91	2.54	2.38	2.63	2.56
	Operating Income	2.66	3.05	2.92	2.58	2.92	3.15

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.49	0.49	0.48	0.49	0.17	0.08
	Interest Expense	1.03	1.03	0.51	0.51	0.44	0.49
	Other Expense	0.35	0.35	0.35	0.08	0.85	1.33
	IBT	11.56	11.56	13.42	13.05	8.75	8.20
	Income Tax Expense	2.77	2.77	2.63	2.78	2.07	1.74
	Net Income	8.87	8.87	10.79	10.34	6.71	6.49

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.13	0.18	0.08	0.10	0.12	0.11
	Interest Expense	0.48	0.35	0.11	0.10	0.11	0.09
	Other Expense	0.37	0.08	-0.09	0.00	0.33	-0.04
	IBT	3.03	3.14	2.83	2.58	3.25	3.11
	Income Tax Expense	0.71	0.84	0.65	0.57	0.46	0.64
	Net Income	2.40	2.29	2.18	2.00	2.79	2.46

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$20.24	$12.73	$11.93
	EPS Diluted	$0.00	$0.00	$0.00	$20.12	$12.64	$11.83
	Shares Outstanding	0.47	0.47	0.49	0.51	0.54	0.54
	Diluted Shares Outstanding	0.47	0.47	0.49	0.51	0.55	0.55

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.47	0.47	0.47	0.47	0.48	0.48
	Diluted Shares Outstanding	0.47	0.47	0.47	0.48	0.49	0.49

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	4.34	6.89	6.98	7.00	9.25	9.35
	Short Term Investments	0.00	0.00	1.90	0.00	0.00	0.00
	Total Cash & ST Investments	4.34	6.89	6.98	7.00	9.25	9.35
	Accounts Receivable	19.18	18.85	18.82	17.87	17.38	16.78
	Inventory	17.08	16.83	16.57	16.27	14.04	11.40
	Other Current Assets	2.49	3.12	4.59	11.66	2.79	1.93
	Total Current Assets	43.10	45.68	46.95	43.79	43.46	39.46

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	7.54	5.44	3.56	6.89	5.64	4.34
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	7.54	5.44	3.56	6.89	5.64	4.34
	Accounts Receivable	20.46	20.08	19.02	18.85	18.90	18.94
	Inventory	18.96	18.60	17.86	16.83	17.31	17.08
	Other Current Assets	2.86	2.64	2.58	3.12	3.09	2.74
	Total Current Assets	49.82	46.76	43.02	45.68	44.95	43.10

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	12.58	13.36	12.68	12.03	12.09	12.40
	Goodwill	5.26	5.24	5.31	5.29	6.32	6.39
	Intangible Assets	0.49	0.40	0.56	0.76	1.04	1.31
	Long-Term Investments	17.63	18.58	15.87	0.00	13.91	13.41
	Other Long-Term Assets	1.36	1.19	3.29	17.87	4.13	3.83
	Total Long-Term Assets	40.24	42.08	40.53	38.16	39.34	38.86
	Total Assets	83.34	87.76	87.48	81.94	82.79	78.32

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	14.31	13.90	13.43	13.36	12.84	12.58
	Goodwill	5.33	5.33	5.27	5.24	5.32	5.26
	Intangible Assets	0.28	0.32	0.36	0.40	0.45	0.49
	Long-Term Investments	15.60	18.83	18.03	18.58	0.00	0.00
	Other Long-Term Assets	5.38	1.77	1.53	1.19	19.68	18.99
	Total Long-Term Assets	43.90	43.57	41.96	42.08	41.33	40.24
	Total Assets	93.72	90.33	84.97	87.76	86.27	83.34

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	7.58	7.68	7.91	8.69	8.15	6.13
	Short-Term Debt	13.48	11.06	13.55	11.28	11.76	11.16
	Other Current Liabilities	10.19	11.22	11.34	9.70	8.85	7.32
	Current Liabilities	33.56	32.27	34.73	31.53	29.85	25.72

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	8.73	8.56	7.79	7.68	7.71	7.58
	Short-Term Debt	4.54	12.80	12.77	11.06	12.12	13.48
	Other Current Liabilities	19.33	10.16	9.08	11.22	9.99	10.19
	Current Liabilities	35.99	34.93	32.60	32.27	32.22	33.56

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	23.84	27.35	24.90	25.71	26.03	26.00
	Capital Leases	0.00	-0.10	0.43	0.11	0.08	0.10
	Def. Tax Liability	0.00	0.00	0.00	2.21	0.00	0.00
	Total Liabilities	66.20	68.27	67.97	66.05	66.28	62.95

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	27.74	27.95	25.82	27.35	25.78	23.84
	Capital Leases	0.00	0.00	0.00	-0.10	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	73.06	71.66	66.90	68.27	66.87	66.20

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	5.52	6.94	6.40	6.56	6.40	6.23
	Retained Earnings	55.46	59.35	51.25	43.51	39.28	35.17
	Comprehensive Income	-2.23	-2.47	-1.82	-2.46	-1.55	-0.89
	Total Common Equity	17.13	19.49	19.49	15.87	16.48	15.33

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	6.22	6.14	6.04	6.94	5.58	5.52
	Retained Earnings	64.46	62.16	61.36	59.35	57.92	55.46
	Comprehensive Income	-1.72	-1.68	-2.21	-2.47	-1.72	-2.23
	Total Common Equity	20.66	18.66	18.07	19.49	19.40	17.13

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	37.31	38.41	38.45	36.99	37.79	37.16
	Book Value	17.14	19.49	19.50	15.89	16.52	15.38

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	32.28	40.75	38.59	38.41	37.90	37.31
	Book Value	20.66	18.66	18.07	19.49	19.40	17.14

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	11.01	8.88	10.79	10.34	6.70	6.49
	Depreciation & Amortization	2.13	2.26	2.15	2.14	2.22	2.35
	Stock-Based Compensation	0.21	-0.02	0.00	0.00	0.00	-0.83
	Change Working Capital	-0.06	-0.35	-0.86	0.15	-1.80	-0.65
	Change In Accounts Receivable	0.57	-2.14	-0.16	-0.44	0.00	-0.14
	Change In Accounts Payable	-0.81	1.18	-0.28	-0.75	0.80	2.04
	Change In Inventories	0.55	-1.48	-0.41	-0.36	-2.59	-2.59
	Other Non-cash Items	3.49	0.49	0.57	0.85	1.02	0.22
	Cash from Operations	13.14	0.00	0.00	12.89	7.77	7.20

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.40	2.30	2.18	2.00	2.79	2.46
	Depreciation & Amortization	0.60	0.57	0.55	0.54	0.56	0.54
	Stock-Based Compensation	0.02	-0.04	0.00	0.00	0.00	0.00
	Change Working Capital	0.51	0.35	0.14	-1.29	0.15	0.64
	Change In Accounts Receivable	0.79	-0.47	-0.47	0.16	-0.13	0.22
	Change In Accounts Payable	0.09	0.11	0.57	0.40	-0.19	-0.08
	Change In Inventories	0.54	-0.38	-0.65	-0.99	0.37	-0.14
	Other Non-cash Items	-0.10	0.15	0.32	0.08	0.19	0.12
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-3.09	-1.47	-3.22	-3.09	-2.60	-2.47
	Acquisitions	1.30	-0.05	-0.06	0.00	0.00	0.04
	Investments	-3.90	-1.93	-1.53	-4.41	-3.17	-2.26
	Sales of Investment	4.00	2.52	3.16	1.89	2.38	0.79
	Other Investing Activities	-2.07	0.00	0.00	-0.26	0.84	0.82
	Cash from Investing	-3.75	0.00	0.00	-5.87	-2.54	-3.08

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.44	0.30	-0.40	-0.92	-1.04	-0.72
	Acquisitions	-0.02	-0.02	-0.02	0.01	0.01	-0.01
	Investments	-0.64	-0.67	-0.44	-0.18	-0.61	-0.37
	Sales of Investment	0.56	0.63	0.41	0.92	0.31	0.27
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-3.18	0.00	0.00	0.59	-7.73	-9.80
	Debt Issued	2.79	38.41	-0.04	2.05	6.93	10.42
	Issuance of Common Stock	0.04	0.00	0.00	0.01	0.05	0.14
	Repurchase of Common Stock	-9.40	-5.19	-7.70	-4.98	-4.23	-2.67
	Dividends Paid	-2.61	0.00	0.00	-2.56	-2.44	-2.33
	Other Financing Activities	3.25	0.00	0.00	0.00	7.07	10.47
	Cash from Financing	-12.36	0.00	0.00	-6.93	-7.28	-4.19

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	32.28	-8.47	2.16	0.18	0.51	0.59
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.34	-0.30	-0.82	-3.72	-0.64	-0.78
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-3.04	3.09	-0.09	-0.03	-2.25	-0.10
	Closing Cash Balance	4.34	9.99	6.90	6.99	7.01	9.26

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	2.44	2.10	1.88	-3.33	1.25	1.30
	Closing Cash Balance	9.99	7.54	5.44	3.57	6.90	5.65

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	10.05	10.27	8.82	9.79	5.17	4.73
	Real Free Cash Flow	9.84	10.29	8.82	9.79	5.17	5.56

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	3.15	4.59	2.17	0.37	2.36	2.85
	Real Free Cash Flow	3.12	4.63	2.17	0.37	2.36	2.85

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	20.92	30.12	16.36	14.61	18.83	17.33
	P/EG	2.11	-2.04	1.72	0.25	2.81	0.15
	P/B	9.77	12.54	9.06	7.74	7.95	6.82
	P/S	2.75	3.95	2.72	2.25	2.12	2.21
	P/FCF	21.04	26.01	20.02	15.42	24.43	23.80
	P/OFC	14.60	22.77	14.67	11.72	16.25	15.62
	Price/EV	15.64	20.24	12.97	11.58	13.05	13.27

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	27.83	24.41	20.92	19.55	15.73
	P/EG	5.23	4.53	2.11	-0.73	1.20
	P/B	12.54	10.82	9.77	8.67	9.01

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	33.0%	32.3%	36.0%	34.7%	29.5%	29.4%
	EBIT Margin	17.7%	18.6%	21.4%	20.2%	16.4%	17.1%
	EBITDA Margin	21.0%	22.0%	24.7%	23.4%	20.1%	20.8%
	Operating Profit Margin	17.6%	16.6%	20.2%	19.3%	13.3%	13.5%
	Net Profit Margin	13.2%	13.1%	16.7%	15.4%	11.3%	12.7%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	28.6%	33.8%	33.0%	34.8%	34.3%
	EBIT Margin	18.3%	19.7%	17.7%	18.9%	20.7%
	EBITDA Margin	21.4%	23.0%	21.0%	22.6%	24.1%
	Operating Profit Margin	13.9%	17.3%	17.6%	18.1%	18.0%
	Net Profit Margin	12.5%	13.0%	13.2%	14.1%	17.2%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.34	1.44	1.42	1.35	1.39	1.46
	Quick Ratio	0.81	0.94	0.89	0.87	0.87	0.99
	Solvency Ratio	0.04	0.14	0.19	0.18	0.14	0.13
	Cash Ratio	0.16	0.27	0.21	0.20	0.22	0.31
	Debt To Assets Ratio	0.45	0.44	0.44	0.43	0.45	0.46
	Debt To Equity Ratio	2.18	2.03	1.97	1.94	2.33	2.29
	Financial Leverage Ratio	4.84	4.62	4.50	4.49	5.16	5.02
	Debt Service Coverage Ratio	0.22	0.88	1.16	0.93	0.85	0.73
	Interest Coverage Ratio	27.28	10.88	25.53	25.37	17.84	14.09

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.44	1.38	1.34	1.32	1.42
	Quick Ratio	0.94	0.86	0.81	0.77	0.89
	Solvency Ratio	0.04	0.04	0.04	0.04	0.05
	Cash Ratio	0.27	0.21	0.16	0.11	0.21
	Debt To Assets Ratio	0.44	0.44	0.45	0.45	0.44
	Debt To Equity Ratio	2.03	2.01	2.18	2.14	1.97
	Financial Leverage Ratio	4.62	4.54	4.84	4.70	4.50
	Debt Service Coverage Ratio	0.26	0.23	0.22	0.21	0.31
	Interest Coverage Ratio	5.56	8.82	27.28	22.23	27.33

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	132.03	144.89	133.16	131.34	112.79	93.70
	Net Income Per Share	19.71	19.02	22.17	20.24	12.73	11.93
	Cash Per Share	11.59	21.39	14.15	17.39	13.29	18.78
	Shareholders Equity Per Share	39.73	45.70	40.05	38.18	30.12	30.30
	Free Cash Flow Per Share	17.63	22.02	18.12	19.18	9.81	8.69
	Dividend Per Share	5.64	5.89	5.44	5.02	4.63	4.29

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	41.01	37.64	35.28	30.00	33.49
	Net Income Per Share	5.15	4.89	4.64	4.22	5.76
	Cash Per Share	21.39	16.09	11.59	7.50	14.23
	Shareholders Equity Per Share	45.70	44.08	39.73	38.04	40.25
	Free Cash Flow Per Share	6.75	9.79	4.61	2.28	4.87
	Dividend Per Share	1.51	1.51	1.41	1.42	1.40

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.9%	23.9%	19.6%	21.3%	23.6%	21.2%
	Receivables Turnover	3.29	3.13	3.44	3.56	3.33	2.93
	Payables Turnover	5.23	5.10	5.41	5.54	4.82	4.41
	Inventory Turnover	2.35	2.52	2.47	2.64	2.58	2.56
	Fixed Asset Turnover	4.72	4.46	4.85	5.29	4.94	4.22
	Working Capital Turnover Ratio	5.37	4.61	5.06	5.48	4.60	3.73

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	23.5%	26.7%	22.9%	22.3%	14.3%
	Receivables Turnover	0.89	0.86	0.83	0.76	0.86
	Payables Turnover	1.52	1.34	1.30	1.19	1.39
	Inventory Turnover	0.75	0.62	0.60	0.52	0.63
	Fixed Asset Turnover	1.26	1.23	1.19	1.06	1.21
	Working Capital Turnover Ratio	1.29	1.38	1.49	1.20	1.24

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	30.4%	31.0%	24.5%	24.8%	36.4%	35.9%
	Dividend Yield Percentage	1.54 %	1.03 %	1.50 %	1.70 %	1.93 %	2.07 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.29	0.31	0.30	0.34	0.24
	Dividend Yield Percentage	0.26	0.32	0.36	0.43	0.39

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