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Caterpillar Inc.

Calidad de datos: 100%
CAT
NYSE Industrials Agricultural - Machinery
$701.70
▲ $20.82 (3.06%)
Cap. Mercado: 328.38B
Rango del Día
$694.56 $712.00
Rango de 52 Semanas
$267.30 $789.81
Volumen
2,980,122
Promedio 50D / 200D
$698.07 / $533.93
Cierre Anterior
$680.88

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (889 pares)

Métrica Acción Mediana del Sector
P/E 37.0 9.1
P/B 15.4 2.0
ROE % 43.5 12.9
Net Margin % 13.1 7.9
Rev Growth 5Y % 7.3 8.6
D/E 2.0 0.6

Precio Objetivo de Analistas

Hold
$697.07 -0.7%
Low: $425.00 High: $825.00
P/E Futuro
30.6
EPS Futuro
$22.93
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
74 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $38.38
$36.80 – $41.97
90 B 2
FY2028 $32.97
$27.94 – $38.55
88 B 7
FY2027 $27.76
$24.14 – $32.38
81 B 18

Puntos Clave

Revenue grew 7.31% annually over 5 years — modest growth
Earnings declined -17.78% over the past year
ROE of 43.49% indicates high profitability
Debt/Equity of 2.03 — high leverage
Generating 10.27B in free cash flow
P/E of 37.01 — premium valuation

Crecimiento

Revenue Growth (5Y)
7.31%
Revenue (1Y)4.29%
Earnings (1Y)-17.78%
FCF Growth (3Y)2.43%

Calidad

Return on Equity
43.49%
ROIC13.01%
Net Margin13.13%
Op. Margin16.59%

Seguridad

Debt / Equity
2.03
Current Ratio1.44
Interest Coverage10.88

Valoración

P/E Ratio
37.01
P/B Ratio15.40
EV/EBITDA32.27
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.29% Revenue Growth (3Y) 0.39%
Earnings Growth (1Y) -17.78% Earnings Growth (3Y) -7.34%
Revenue Growth (5Y) 7.31% Earnings Growth (5Y) 8.14%
Profitability
Revenue (TTM) 67.59B Net Income (TTM) 8.87B
ROE 43.49% ROA 9.00%
Gross Margin 32.34% Operating Margin 16.59%
Net Margin 13.13% Free Cash Flow (TTM) 10.27B
ROIC 13.01% FCF Growth (3Y) 2.43%
Safety
Debt / Equity 2.03 Current Ratio 1.44
Interest Coverage 10.88 Dividend Yield 0.01%
Valuation
P/E Ratio 37.01 P/B Ratio 15.40
P/S Ratio 4.86 PEG Ratio -2.04
EV/EBITDA 32.27 Dividend Yield 0.01%
Market Cap 328.38B Enterprise Value 361.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 67.59B 64.81B 67.06B 59.43B 50.97B
Net Income 8.87B 10.79B 10.34B 6.71B 6.49B
EPS (Diluted) 18.83 22.05 20.12 12.64 11.83
Gross Profit 21.86B 23.32B 23.26B 17.51B 15.00B
Operating Income 11.21B 13.07B 12.97B 7.90B 6.88B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 98.59B 87.76B 87.48B 81.94B 82.79B
Total Liabilities 77.27B 68.27B 67.97B 66.05B 66.28B
Shareholders' Equity 21.32B 19.49B 19.49B 15.87B 16.48B
Total Debt 43.33B 38.41B 37.88B 36.99B 37.79B
Cash & Equivalents 9.98B 6.89B 6.98B 7.00B 9.25B
Current Assets 52.49B 45.68B 46.95B 43.79B 43.46B
Current Liabilities 36.56B 32.27B 34.73B 31.53B 29.85B