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CAT

Caterpillar Inc.

$196.75

Earnings Summary

Revenue
$14247Mn
Net Profits
$1669Mn
Net Profit Margins
11.71%
PE Ratio
15.81

Highlights

Revenue:

Caterpillar Inc.’s revenue jumped 10.54% since last year same period to $14247Mn in the Q2 2022. On a quarterly growth basis, Caterpillar Inc. has generated 4.84% jump in its revenue since last 3-months.

Net Profits:

Caterpillar Inc.’s net profit jumped 18.12% since last year same period to $1669Mn in the Q2 2022. On a quarterly growth basis, Caterpillar Inc. has generated 8.59% jump in its net profits since last 3-months.

Net Profit Margins:

Caterpillar Inc.’s net profit margin jumped 6.86% since last year same period to 11.71% in the Q2 2022. On a quarterly growth basis, Caterpillar Inc. has generated 3.57% jump in its net profit margins since last 3-months.

PE Ratio:

Caterpillar Inc.’s price-to-earnings ratio after this Q2 2022 earnings stands at 15.81.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the Caterpillar Inc. post its latest quarter earnings

EPS Estimate Current Quarter
3.11
EPS Estimate Current Year
3.11

Highlights

EPS Estimate Current Quarter:

Caterpillar Inc.’s earning per share (EPS) estimates for the current quarter stand at 3.11 - a 3.32% jump from last quarter’s estimates.

EPS Estimate Current Year:

Caterpillar Inc.’s earning per share (EPS) estimates for the current year stand at 3.11.

Key Ratios

Key ratios of the Caterpillar Inc. post its Q2 2022 earnings

Earning Per Share (EPS)
3.18
Return on Assets (ROA)
0.06
Return on Equity (ROE)
0.41
Dividend Per Share (DPS)
4.53

Highlights

Earning Per Share (EPS):

Caterpillar Inc.’s earning per share (EPS) jumped 22.31% since last year same period to 3.18 in the Q2 2022. This indicates that the Caterpillar Inc. has generated 22.31% annual rate of jump in its earning per share (EPS) in the last 4 quarters.

Return on Assets (ROA):

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. Caterpillar Inc.’s return on assets (ROA) stands at 0.06.

Earning Per Share (EPS):

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. Caterpillar Inc.’s return on equity (ROE) stands at 0.41.

Dividend Per Share (DPS):

Caterpillar Inc. declared 4.53 dividend per share during the earnings announcement for Q2 2022.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2022-05-04
2.6
2.88
10.77%
2022-08-03
3.01
3.18
5.65%

Company Information

Since 1925, Caterpillar Inc. has been helping our customers build a better world - making sustainable progress possible and driving positive change on every continent. With 2019 sales and revenues of $53.8 billion, Caterpillar is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Services offered throughout the product life cycle, cutting-edge technology and decades of product expertise set Caterpillar apart, providing exceptional value to help our customers succeed. The company principally operates through three primary segments - Construction Industries, Resource Industries and Energy & Transportation - and provides financing and related services through its Financial Products segment.

Organisation
Caterpillar Inc.
Headquarters
Deerfield, Illinois, US
Employees
97.3K
Industry
Producer Manufacturing
CEO
donald Umpleby