Caterpillar Inc

Caterpillar Inc(CAT)財務資料

$748.980

-23.069 (-3.08%)收盤時

CAT 營收結構

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 獲利能力與利潤率

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 同業比較

In the context of the broader market, CAT competes directly with industry leaders such as DE and PCAR. With a market capitalization of $344.29B, 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 財務表現

Caterpillar reported a revenue of $67.6 billion for FY 2025, showing a growth of approximately 4.3%. The net income was $8.9 billion, resulting in a net margin of about 13.1%.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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