Caterpillar Inc
CATCompany Overview
Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing, and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segment includes activities such as the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925, and is headquartered in Irving, TX.
Shariah Compliance Benchmarks:
- Business Compliance: Non-Shariah compliant revenue must be less than 5% of total revenue
- Liabilities Compliance: Interest-bearing debt must be less than 33% of market capitalization
This stock does not meet all Shariah compliance criteria according to AAOIFI standards.
Name | Caterpillar Inc |
Ticker | CAT |
Main Business | Farm & Heavy Construction Machinery |
Type | Securities |
Industry | |
Country | US |
Market Cap | $142.75 B |
Shariah Analysis Breakdown
Revenue Segment | Value ($M) | Non-Compliant ($M) | Reason |
---|---|---|---|
Sales of Machinery, Energy & Transportation | $57.0 | $0.0 | Construction, resource industries, energy and transportation |
Revenues of Financial Products | $2,853.0 | $2,853.0 | Financial |
Other income | $1,291.0 | $167.0 | Investment and interest income |
Total | $4,201.0 | $3,020.0 | 41.82% (failed) |
Liability Item | Value ($M) | % of Market Cap |
---|---|---|
current debt and capital lease obligation | $13,410,000,000.0 | 9.39% |
long term debt and capital lease obligation | $24,470,000,000.0 | 17.14% |
Total Interest-Bearing Debt | $37,880,000,000.0 | 26.54% |
Market Capitalization | $142,749,476,000.0 | 100.00% |
Compliance Status | Threshold: 33% | passed |