Graf Akcie CAT (Caterpillar Inc.). Diskuze k akciím CAT. Aktuální informace CAT.

Základní informace o společnosti Caterpillar Inc. (Akcie CAT)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace 106.91B
Hodnota podniku (EV) 103.71B
Tržby 45.892B
EBITDA 8.375B
Zisk 4.391B
Růst v tržbách Q/Q 28.93 %
Růst v tržbách Y/Y -1.38 %
P/E (Cena vůči ziskům) 24.24
Forward P/E 82.93
EV/Sales 2.26
EV/EBITDA 12.38
EV/EBIT 16.68
PEG 1.02
Price/Sales 2.34
P/FCF 16.10
Price/Book 6.97
Účetní hodnota na akcii 27.99
Hotovost na akcii 17.02
FCF vůči ceně 6.21 %
Počet zaměstnanců 97,300
Tržba na zaměstnance 471.655k
Profit margin 7.18 %
Operating margin 13.00 %
Gross margin 28.93 %
EBIT margin 13.55 %
EBITDA margin 18.25 %
EPS - Zisk na akcii 8.05
EPS - Kvartální růst 152.43 %
EPS - Očekávaný růst příští rok 70.15 %
Return on assets 5.53 %
Return on equity 27.50 %
ROIC 5.76 %
ROCE 11.47 %
Dluhy/Equity 4.09
Čistý dluh/EBITDA 13.16
Current ratio 1.56
Quick Ratio 1.10
Volatilita 2.22
Beta 0.88
RSI 43.67
Cílová cena analytiků 172
Známka akcie (dle analytiků) 2.30
Insider ownership 0.19 %
Institutional ownership 70.30 %
Počet akcií 547.471M
Procento shortovaných akcií 1.10 %
Short ratio 1.82 %
Dividenda 4.20
Procentuální dividenda 2.15 %
Dividenda/Zisk 52.17 %
Obchodovaná od 1978
Země United States

Finanční výsledky akcie CAT

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

# 2020 2019 2018 2017 2016 2015
Revenue$41,748$53,800$54,722$45,462$38,537$47,011
Cost Of Goods Sold$29,082$36,630$36,997$31,260$28,044$33,546
Gross Profit$12,666$17,170$17,725$14,202$10,493$13,465
Research And Development Expenses$1,415$1,693$1,850$1,842$1,853$2,119
SG&A Expenses$4,642$5,162$5,478$4,999$4,383$4,951
Other Operating Income Or Expenses$-1,467$-1,271$-1,382$-2,255$-1,904$-2,023
Operating Expenses$37,195$45,510$46,429$41,002$37,375$43,226
Operating Income$4,553$8,290$8,293$4,460$1,162$3,785
Total Non-Operating Income/Expense$-558$-478$-471$-378$-1,023$-346
Pre-Tax Income$3,995$7,812$7,822$4,082$139$3,439
Income Taxes$1,006$1,746$1,698$3,339$192$916
Income After Taxes$2,989$6,066$6,124$743$-53$2,523
Other Income------
Income From Continuous Operations$3,003$6,094$6,148$759$-59$2,523
Income From Discontinued Operations------
Net Income$2,998$6,093$6,147$754$-67$2,512
EBITDA$7,574$11,621$11,781$7,983$4,792$7,418
EBIT$5,142$9,044$9,015$5,106$1,758$4,372
Basic Shares Outstanding544562591592584594
Shares Outstanding549568599599584601
Basic EPS$5.51$10.85$10.39$1.27$-0.11$4.23
EPS - Earnings Per Share$5.46$10.74$10.26$1.26$-0.11$4.18
# 2020 2019 2018 2017 2016 2015
Current Ratio1.53451.47231.3681.34581.22331.2769
Long-term Debt / Capital0.62830.64240.63970.6340.63330.6284
Debt/Equity Ratio2.41662.57412.59612.53362.78382.5538
Gross Margin30.339231.914532.39131.239327.228428.6422
Operating Margin10.905915.408915.15489.81043.01538.0513
EBIT Margin12.316816.810416.474211.23144.56199.3
EBITDA Margin18.142221.600421.528817.559712.434815.7793
Pre-Tax Profit Margin9.569314.520514.29418.97890.36077.3153
Net Profit Margin7.181211.325311.23311.6585-0.17395.3434
Asset Turnover0.5330.68580.6970.59070.51590.6001
Inventory Turnover Ratio2.55063.25143.2093.12043.25563.4584
Receiveable Turnover2.4883.00493.13562.80752.65722.997
Days Sales In Receivables146.7064121.4677116.4062130.0085137.364121.7883
ROE - Return On Equity19.527941.65743.66485.5136-0.446516.95
Return On Tangible Equity39.121988.7303103.050613.9138-1.21846.3021
ROA - Return On Assets3.83417.76777.83090.9862-0.0793.2205
ROI - Return On Investment7.257714.896115.73182.0179-0.16376.299
Book Value Per Share28.200826.594224.463923.034522.529125.5615
Operating Cash Flow Per Share-0.64671.23881.4198-0.1298-1.49-1.6704
Free Cash Flow Per Share-0.42351.87080.07211.3872-0.8032-1.8943

Porovnání s konkurencí: Akcie CAT

Společnost P/E PEG Růst v tržbách (roční) Růst v EPS Return on equity P/B Profit margin
CAT 24.24 1.02 -1.38 % 70.15 % 27.50 % 6.97 7.18 %
Akcie ASTE 34.46 2.67 -5.54 % 95.00 % 5.40 % 1.91 4.58 %
Akcie CMI 15.73 1.18 14.56 % 15.13 % 27.79 % 4.26 9.03 %
Akcie CNHI 16.34 0.43 25.04 % 118.18 % 6.11 % 4.62 -1.89 %
Akcie DE 19.75 1.10 18.83 % 71.13 % 37.61 % 8.30 7.74 %
Akcie GE N/A 0.25 -0.81 % 12.50 % -7.19 % 26.05 7.16 %

Nedávné obchody insiderů: Akcie CAT

Jméno Obchod Cena Objem
Suzette M Long
CLO/General Counsel
Prodej
30 Oct 2020
$155.00 $571,485
Ramin Younessi
Group President
Prodej
30 Oct 2020
$154.18 $3,159,457
Ramin Younessi
Group President
Option
2 Nov 2020
$151.12 $1,984,961
Iii Donald J Umpleby
Chairman and CEO
Option
3 Nov 2020
$83.54 $31,099,937
Lange Bob De
Group President
Option
5 Nov 2020
$96.31 $240,775
Lange Bob De
Group President
Option
9 Nov 2020
$96.31 $317,341
Denise C Johnson
Group President
Option
9 Nov 2020
$146.98 $8,163,269
Iii Donald J Umpleby
Chairman and CEO
Option
24 Nov 2020
$95.66 $20,506,634
Gary Michael Marvel
Chief Accounting Officer
Option
2 Dec 2020
$83.00 $384,622
Gary Michael Marvel
Chief Accounting Officer
Option
4 Dec 2020
$83.00 $192,394
Gary Michael Marvel
Chief Accounting Officer
Option
2 Feb 2021
$74.77 $300,426

Diskuze k akciím CAT