Caterpillar
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 11.975,0 | 15.812,0 | 15.646,0 |
| EBIT | 13.563,0 | 13.668,0 | 9.756,0 |
| Impuestos | 2.629,0 | 2.781,0 | 2.067,0 |
| Beneficio neto | 6.705,0 | 10.335,0 | 10.792,0 |
| Beneficio por acción (Importe) | 12,725 | 20,240 | 22,173 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 6.165,0 | 6.106,0 | 6.042,0 |
| Cuentas a cobrar | 9.520,0 | 9.556,0 | 9.103,0 |
| Existencias | 16.827,0 | 16.565,0 | 16.270,0 |
| Total activo corriente | 45.682,0 | 46.949,0 | 43.785,0 |
| Inmovilizado | 10.123,0 | 9.250,0 | 8.750,0 |
| Fondo de comercio | 5.241,0 | 5.308,0 | 5.288,0 |
| Otro activo no corriente | 4.831,0 | 4.883,0 | 4.195,0 |
| Activos totales | 87.764,0 | 87.476,0 | 81.943,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 68.270,0 | 67.973,0 | 66.052,0 |
| Deuda a largo plazo | 8.497,0 | 8.507,0 | 9.442,0 |
| Otro pasivo no corriente | 3.576,0 | 3.334,0 | 3.251,0 |
| Fondos propios | 19.491,0 | 19.494,0 | 15.869,0 |
| Deuda neta | 31.530,0 | 30.446,0 | 32.846,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 4,7100 | 5,1000 | 5,5300 |
| Pay out (%) | 0,3701% | 0,2519% | 0,2493% |
| PER (veces) | 32,324 | 24,095 | 16,249 |
| Valor en libros por acción (Importe) | 30,733 | 39,036 | 40,781 |
| Flujo de caja por acción (Importe) | 14,641 | 25,087 | 24,591 |
| Capitaliación de mercado (Mill.) | 124.315,3 | 149.014,1 | 160.480,0 |
| Empleados | 109.100,0 | 113.200,0 | 112.900,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||