Optionele productanalyse
Met uw toestemming gebruiken we privacyvriendelijke, beperkte analyses om te begrijpen welke onderzoeksroutes werken. We gebruiken geen advertentietrackers of sessieopnamen. U kunt deze keuze wijzigen in Voorkeuren. Lees het Privacybeleid.
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 | |
|---|---|---|
| Revenue (ttm) | 74.7B | |
| Net income (ttm) | 10.8B | |
| EPS (ttm) | $23.2 | |
| Shares out | 459.7M | |
| P/E (trailing) | 30.8x | |
| P/E (forward) | 25.0x | |
| Dividend | $6.52 (0.91%) | |
| Volume | 2,627,296 | |
| Beta | 1.58 |
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.
De rating die de gepubliceerde researcheditie van elke maand droeg. Een rating vergelijkt de koers op de analysedatum met de fair value; het is geen overzicht van of de inschatting juist bleek.
| Jaar | jan | feb | mrt | apr | mei | jun | jul | aug | sep | okt | nov | dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
