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Caterpillar Inc.

Qualité des données : 100%
CAT
NYSE Industrials Agricultural - Machinery
701,70 €
▲ 20,82 € (3,06%)
Cap. Boursière : 328,38B
Fourchette du Jour
694,56 € 712,00 €
Fourchette 52 Semaines
267,30 € 789,81 €
Volume
2 980 122
Moyenne 50J / 200J
698,07 € / 533,93 €
Clôture Précédente
680,88 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (889 pairs)

Métrique Action Médiane du Secteur
P/E 37,0 14,4
P/B 15,4 1,9
ROE % 43,5 11,3
Net Margin % 13,1 6,5
Rev Growth 5Y % 7,3 8,4
D/E 2,0 0,6

Objectif de Cours des Analystes

Hold
697,07 € -0.7%
Low: 425,00 € High: 825,00 €
P/E Prévisionnel
30,6
BPA Prévisionnel
22,93 €
Croissance BPA (est.)
+0,0%
CA Est.
74 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
7,31%
Revenue (1Y)4,29%
Earnings (1Y)-17,78%
FCF Growth (3Y)2,43%

Qualité

Return on Equity
43,49%
ROIC13,01%
Net Margin13,13%
Op. Margin16,59%

Sécurité

Debt / Equity
2,03
Current Ratio1,44
Interest Coverage10,88

Valorisation

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