Caterpillar Inc.
NYSE•CAT
CEO: Mr. D. James Umpleby III
セクター: Industrials
業種: Agricultural - Machinery
上場日: 1929-12-02
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.
連絡先情報
5205 North O'Connor Boulevard, Suite 100, Irving, TX, 75039, United States
972-891-7700
時価総額
$318.65B
PER (TTM)
37.1
35.7
配当利回り
0.8%
52週高値
$789.81
52週安値
$267.30
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$19.13B+18.00%
直近4四半期の推移
EPS
$5.15-10.59%
直近4四半期の推移
フリーCF
$3.15B+33.57%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Sales Growth Despite Pricing Total sales $67.59B USD, up 4% driven by $3.39B volume; Power & Energy sales increased 12%.
Strong Order Backlog Order backlog $51.2B USD, up $21.2B from 2024, largest increase noted in Power & Energy segment.
Cash Flow Strength Enterprise operating cash flow $11.7B USD; consolidated cash balance increased $3.09B from prior year.
Improved Safety Performance Recordable injury frequency rate improved to 0.41 in 2025, down from 0.43 in 2024.
リスク要因
Profit Margin Compression Operating profit margin fell to 16.5% in 2025 from 20.2% in 2024, impacted by unfavorable manufacturing costs.
Global Economic Sensitivity Results highly sensitive to global economic conditions, commodity price volatility, and infrastructure spending decreases.
Cybersecurity Threat Exposure Increased frequency and sophistication of cyberattacks pose risk to systems, networks, and data integrity.
Debt Covenants Compliance Breach of debt covenants could trigger acceleration of outstanding amounts or termination of credit commitments.
見通し
2026 Sales Growth Forecast Anticipate 2026 sales and revenues to grow near top end of 5% to 7% CAGR target versus 2025.
Tariff Impact Management Expect incremental tariff impact of $2.6B USD in 2026, requiring mitigation actions over time.
AI Driving Power Demand Power Generation growth expected in 2026 due to increasing energy demand supporting data center build-out and AI.
Capital Allocation Priorities Top priority is maintaining mid-A rating; funding operational commitments and returning capital via dividends/repurchases.
同業比較
売上高 (TTM)
$88.60B
$67.59B
$46.01B
粗利益率 (最新四半期)
37.3%
36.8%
35.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GE | $340.82B | 40.1 | 45.9% | 15.7% |
| CAT | $318.65B | 37.1 | 45.1% | 44.0% |
| RTX | $281.56B | 40.7 | 10.6% | 23.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
10.3%
安定成長
4四半期純利益CAGR
6.2%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月23日
EPS:$4.51
|売上高:$16.29B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし