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Caterpillar Inc.

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
www.caterpillar.com
時価総額
$362.70B
PER (TTM)
40.7
36.9
配当利回り
0.8%
52週高値
$789.81
52週安値
$267.30
52週レンジ
97%
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 Q3 決算ハイライト

主なハイライト

Q3 Revenue Surges 10 Percent Total sales and revenues reached $17.638 B USD for the third quarter, marking a strong 10 percent increase year-over-year.
Strong Equipment Sales Volume Sales volume provided $1.554 B USD boost to Q3 revenues, driven mainly by higher equipment sales to end users globally.
Solid Enterprise Cash Position Enterprise cash ended the third quarter at $7.5 B USD, supporting liquidity and financial flexibility for ongoing operations.
Nine Month Profit Declines Nine months profit was $6.482 B USD, a decrease of $1.519 B USD from prior year results, impacting diluted EPS.

リスク要因

Incremental Tariff Cost Exposure Expect incremental tariff impact for 2025 between $1.6 B and $1.75 B USD, net of mitigating actions and cost controls.
Margin Compression Continues Third quarter operating margin fell to 17.3 percent from 19.5 percent due to unfavorable manufacturing costs and price realization.
Resource Industry Sales Lower Resource Industries anticipates lower equipment sales in 2025 as customers maintain capital discipline amid commodity price shifts.
Credit Rating Downgrade Risk Deterioration in major credit ratings could increase borrowing costs and potentially limit access to debt markets availability.

見通し

Modest Full-Year Revenue Growth Expect full-year 2025 sales and revenues to increase modestly compared to 2024 results; services revenues expected flat.
Planned Capital Expenditure Budget Anticipate 2025 capital expenditures around $2.5 B USD, focused on funding strategic growth initiatives and sustainability efforts.
Restructuring Costs Forecasted Expect 2025 restructuring costs between $300 M and $350 M USD, with prior actions providing $30 M benefit to costs.
RPMGlobal Acquisition Agreement Entered definitive agreement to acquire RPMGlobal Holdings Limited, an Australian software company; closing expected Q1 2026.

同業比較

売上高 (TTM)

RTX CorporationRTX
$88.60B
+9.7%
Caterpillar Inc.CAT
$67.59B
+4.3%
GE AerospaceGE
$45.89B
+18.6%

粗利益率 (最新四半期)

Parker-Hannifin CorporationPH
37.3%
+0.8pp
Eaton Corporation plcETN
36.8%
-2.1pp
Honeywell International Inc.HON
35.6%
-0.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CAT$362.70B40.745.1%44.0%
GE$332.70B38.745.9%15.7%
RTX$268.54B40.010.6%24.0%

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28日
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EPS:-
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売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月3日|
    売上高: $17.64B+9.5%
    |
    EPS: $4.89-3.9%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $16.57B-0.7%
    |
    EPS: $4.64-15.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $14.25B-9.8%
    |
    EPS: $4.22-27.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月14日|
    売上高: $64.81B-3.4%
    |
    EPS: $22.17+9.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $16.11B-4.2%
    |
    EPS: $5.09-7.1%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $16.69B-3.6%
    |
    EPS: $5.50-3.5%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $15.80B-0.4%
    |
    EPS: $5.78+53.7%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月16日|
    売上高: $67.06B+12.8%
    |
    EPS: $20.24+59.0%
    予想通り