CATERPILLAR INCCAT
時価総額
$2650.8億
PER
建設・鉱山・エネルギー向け機械とディーゼルエンジン製造の世界最大手。エンジン、発電機、鉄道車両、リマニュファクチャや金融商品の提供を展開。2024年に株式買い戻しと1株当たり5.53ドルの配当を実施。世界のディーラーネットワークで187か国に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Machinery, Energy & Transportation | - | - | - | - | - | - | - | - | 51,822 | 50,755 | 39,022 | 48,188 | 56,574 | 63,869 | 61,363 |
| Financial Products | - | - | - | - | - | - | - | - | - | 3,045 | 2,726 | 2,783 | 2,853 | 3,191 | 3,446 |
| Revenues | 42,588 | 60,138 | 65,875 | 55,656 | 55,184 | 47,011 | 38,537 | 45,462 | 54,722 | 53,800 | 41,748 | 50,971 | 59,427 | 67,060 | 64,809 |
| Cost of Revenue | 30,367 | 43,578 | 47,055 | 40,727 | 39,767 | 33,742 | 28,309 | 31,049 | 36,997 | 36,630 | 29,082 | 35,513 | 41,350 | 42,767 | 40,199 |
| Selling, General and Administrative Expense | 4,248 | 5,203 | 5,919 | 5,547 | 5,697 | 5,199 | 4,686 | 5,177 | 5,478 | 5,162 | 4,642 | 5,365 | 5,651 | 6,371 | 6,667 |
| Research and Development Expense | 1,905 | 2,297 | 2,466 | 2,046 | 2,135 | 2,165 | 1,951 | 1,905 | 1,850 | 1,693 | 1,415 | 1,686 | 1,814 | 2,108 | 2,107 |
| Financing Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 455 | 565 | 1,030 | 1,286 |
| Goodwill, Impairment Loss | - | - | 580 | - | - | - | 595 | - | - | - | - | - | 925 | - | - |
| Other operating (income) expenses | - | - | -485 | -981 | -1,633 | -2,062 | -1,902 | -2,279 | -1,382 | -1,271 | 1,467 | -1,074 | -1,218 | -1,818 | -1,478 |
| Total operating costs | - | - | - | - | - | - | - | - | - | - | 37,195 | 44,093 | 51,523 | 54,094 | 51,737 |
| Operating profit | 3,963 | 7,153 | 8,573 | 5,628 | 5,328 | 3,256 | 498 | 4,406 | 8,293 | 8,290 | 4,553 | 6,878 | 7,904 | 12,966 | 13,072 |
| Interest Expense, Nonoperating | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 512 |
| Other income (expense) | 130 | -32 | 130 | -35 | 239 | 106 | 146 | 207 | -67 | -57 | -44 | 1,814 | 1,291 | 595 | 813 |
| Consolidated profit before taxes | 3,750 | 6,725 | 8,236 | 5,128 | 5,083 | 2,855 | 139 | 4,082 | 7,822 | 7,812 | 3,995 | 8,204 | 8,752 | 13,050 | 13,373 |
| Income Tax Expense (Benefit) | 968 | 1,720 | 2,528 | 1,319 | 1,380 | 742 | 192 | 3,339 | 1,698 | 1,746 | 1,006 | 1,742 | 2,067 | 2,781 | 2,629 |
| Profit of consolidated companies | 2,782 | 5,005 | 5,708 | 3,809 | 3,703 | 2,113 | -53 | 743 | 6,124 | 6,066 | 2,989 | 6,462 | 6,685 | 10,269 | 10,744 |
| Income (Loss) from Equity Method Investments | -24 | -24 | 14 | -6 | 8 | - | -6 | 16 | 24 | 28 | 14 | 31 | 19 | 63 | 44 |
| Profit of consolidated and affiliated companies | 2,758 | 4,981 | 5,722 | 3,803 | 3,711 | 2,113 | -59 | 759 | 6,148 | 6,094 | 3,003 | 6,493 | 6,704 | 10,332 | 10,788 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 58 | 53 | 41 | 14 | 16 | 11 | 8 | 5 | 1 | 1 | 5 | 4 | -1 | -3 | -4 |
| Profit (loss) | - | 4,928 | 5,681 | 3,789 | 3,695 | 2,102 | -67 | 754 | 6,147 | 6,093 | 2,998 | 6,489 | 6,705 | 10,335 | 10,792 |
| Earnings Per Share, Basic | 4.28 | 7.64 | 8.71 | 5.87 | 5.99 | 3.54 | -0.11 | 1.27 | 10.39 | 10.85 | 5.51 | 11.93 | 12.72 | 20.24 | 22.17 |
| Earnings Per Share, Diluted | 4.15 | 7.4 | 8.48 | 5.75 | 5.88 | 3.5 | -0.11 | 1.26 | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | 22.05 |