Analyse produit facultative
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Caterpillar Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $374.1B | |
|---|---|---|
| P/E (forward) | 25.0x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $50.97B | $59.43B | $67.06B | $64.81B | $67.59B | +7.3% |
| Gross profit | $15.00B | $17.51B | $23.26B | $23.32B | $21.86B | +9.9% |
| Operating income | $6.88B | $7.90B | $12.97B | $13.07B | $11.15B | +12.8% |
| Net income | $6.49B | $6.71B | $10.34B | $10.79B | $8.87B | +8.1% |
| EPS (diluted) | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 | +12.3% |
| EBITDA | $11.04B | $11.41B | $15.71B | $16.04B | $14.86B | +7.7% |
| R&D | $1.69B | $1.81B | $2.11B | $2.11B | $2.15B | +6.2% |
| SG&A | $5.37B | $5.65B | $6.37B | $6.67B | $6.99B | +6.8% |
Recent company headlines from major financial publishers.
Confirmation requires FY2027 revenue within the supplied range and improving margin as spending normalizes. Elevated capex without leverage by FY2028 would disconfirm it.
This path needs evidence by FY2028 that growth and margins are fading more slowly as investment needs normalize. Weak margin delivery would disconfirm it.
| Ke ↓ / g → | 1.0% | 1.5% | 2.0% | 2.5% | 3.0% |
|---|---|---|---|---|---|
| 7.4% | $334 | $343 | $354 | $367 | $384 |
| 8.4% | $308 | $315 | $322 | $331 | $342 |
| 9.4% | $287 | $292 | $297 | $303 | $311 |
| 10.4% | $269 | $272 | $277 | $281 | $287 |
| 11.4% | $253 | $256 | $259 | $263 | $267 |
Upcoming earnings date and setup when available.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
