任意の製品分析
許可いただいた場合、プライバシーに配慮した限定的な分析を使用し、どのリサーチ経路が有効かを把握します。広告トラッカーやセッション録画は使用しません。この選択は設定で変更できます。詳しくは プライバシーポリシー.
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.
各月に公開されたリサーチ版が示したレーティングです。レーティングは分析時点の株価を公正価値と比較したもので、判断が当たったかどうかの記録ではありません。
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |