Caterpillar Inc

Caterpillar Inc(CAT)财务数据

$797.470

-2.791 (-0.35%)收盘时

CAT 收入构成

Caterpillar Inc (CAT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Machinery Energy Transportation, accounting for 95.3% of total sales, equivalent to $19.58B. Another important revenue stream is Financial Products. Understanding this composition is critical for investors evaluating how CAT navigates market cycles within the Heavy Machinery & Vehicles industry.

CAT 盈利能力与利润率

Evaluating the bottom line, Caterpillar Inc maintains a gross margin of 37.93%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 23.65%, while the net margin is 17.49%. These profitability ratios, combined with a Return on Equity (ROE) of 56.99%, provide a clear picture of how effectively CAT converts its operational activities into shareholder value.

CAT 同业对比

In the context of the broader market, CAT competes directly with industry leaders such as DE and PCAR. With a market capitalization of $375.55B, it holds a leading position in the sector. When comparing efficiency, CAT's gross margin of 37.93% stands against DE's 37.03% and PCAR's 18.45%. Such benchmarking helps identify whether Caterpillar Inc is trading at a premium or discount relative to its financial performance.

Caterpillar Inc 财务表现

Caterpillar has shown strong financial performance with a net income of $3.593 billion in Q2 2026, a significant increase from previous quarters, and a gross margin of 37.93%.

Financials

FY2026Q2
YoY:
+23.98%
20.54B
Total Revenue
FY2026Q2
YoY:
+49.28%
4.86B
Operating Profit
FY2026Q2
YoY:
+61.28%
3.50B
Net Income after Tax
FY2026Q2
YoY:
+68.18%
7.77
EPS - Diluted
FY2026Q2
YoY:
+50.44%
3.26B
Free Cash Flow
FY2026Q2
YoY:
+8.40%
37.93
Gross Profit Margin - %
FY2026Q2
YoY:
-1.79%
12.04
FCF Margin - %
FY2026Q2
YoY:
+33.00%
17.49
Net Margin - %
FY2026Q2
YoY:
+3.97%
19.88
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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