Caterpillar Inc. (CAT – Q1FY20) – Caterpillar loses 21% in Q1 revenue, end-user demand slumps, withdraws guidance.

in , on May 18, 2020

Caterpillar, Inc. is illustrating how it is helping build a better world through its recently published 2019 Annual Report and Sustainability Report. The Annual report highlights include the following points: Continued execution of  the enterprise strategy for profitable growth with focus on operational excellence; Strong operational performance with operating margin of 15.4%; Return to shareholders amounting to $6.2 billion including repurchase worth $4 billion and 20% increase in quarterly dividend; Relentless focus on services resulting in 2% increase toward the goal to double MET services revenues between 2016 and 2026. Sustainability report includes following highlights: Dedication to safety, health and well-being of the employees; Delivering expanded offerings in innovative and sustainable ways;Continued progresson 2020 goals.

Executive Summary

Financial Statements

– Income Statement and Forecast
– Balance Sheet
– Cash Flow
– Results Overview
– Geographic Performance
– Segment Performance
– Caterpillar Financial Services
– Conclusion
– GAAP to Non-GAAP Reconciliation

Historical Performance

– Key Ratios
– Profitability Ratios, Asset Turnover Ratio, Growth Ratio
– DuPont Analysis
– Return On Invested Capital (ROIC)
– P/E Band
– Per Share Data

Product Performance and Key Developments

– Ownership
– Competitors
– Key Developments

Valuation and Consensus Performance

– Consensus view and analyst trend on stock
– Analyst Recommendations

Market Price Performance

CrispIdea Coverage Chart

Release Information

  • Released

    May 18, 2020

  • Last Updated

    May 18, 2020