Caterpillar
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 15.812,0 | 15.716,0 | 13.961,0 |
| EBIT | 11.764,0 | 13.563,0 | 13.668,0 |
| Impuestos | 2.768,0 | 2.629,0 | 2.781,0 |
| Beneficio neto | 10.335,0 | 10.792,0 | 8.884,0 |
| Beneficio por acción (Importe) | 20,240 | 22,173 | 18,902 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 9.333,0 | 6.165,0 | 6.106,0 |
| Cuentas a cobrar | 11.217,0 | 9.520,0 | 9.556,0 |
| Existencias | 18.135,0 | 16.827,0 | 16.565,0 |
| Total activo corriente | 52.485,0 | 45.682,0 | 46.949,0 |
| Inmovilizado | 15.848,0 | 10.123,0 | 9.250,0 |
| Fondo de comercio | 5.321,0 | 5.241,0 | 5.308,0 |
| Otro activo no corriente | 5.519,0 | 4.831,0 | 4.883,0 |
| Activos totales | 98.585,0 | 87.764,0 | 87.476,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 77.267,0 | 68.270,0 | 67.973,0 |
| Deuda a largo plazo | 10.584,0 | 8.497,0 | 8.507,0 |
| Otro pasivo no corriente | 3.747,0 | 3.576,0 | 3.334,0 |
| Fondos propios | 21.318,0 | 19.491,0 | 19.494,0 |
| Deuda neta | 30.446,0 | 32.846,0 | 34.725,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 5,1000 | 5,5300 | 5,9400 |
| Pay out (%) | 0,2519% | 0,2493% | 0,3142% |
| PER (veces) | 58,844 | 39,682 | 37,626 |
| Valor en libros por acción (Importe) | 39,036 | 40,781 | 45,816 |
| Flujo de caja por acción (Importe) | 25,087 | 24,591 | 24,854 |
| Capitaliación de mercado (Mill.) | 149.014,1 | 175.141,4 | 372.929,6 |
| Empleados | 113.200,0 | 112.900,0 | 118.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||