CAT Caterpillar, Inc. Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗
$807,85
Fiyat · Ağu 24, 2026
Temel veriler itibarıyla Ağu 5, 2026

Caterpillar, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Caterpillar Inc. veya CAT, dünyanın önde gelen inşaat ve madencilik ekipmanları üreticisi. Dizel ve doğal gaz motorları, endüstriyel gaz türbinleri ve dizel-elektrikli lokomotifler üretir. Merkezi Amerika Birleşik Devletleri'nin Peoria, Illinois eyaletinde bulunur. 89 milyar Amerikan dolarıdan fazla toplam varlıkları bulunan şirket 2009 yılında Fortune 500 sıralamasında 44. sırada yer almıştır.

Devamını oku

Caterpillar Inc. veya CAT, dünyanın önde gelen inşaat ve madencilik ekipmanları üreticisi. Dizel ve doğal gaz motorları, endüstriyel gaz türbinleri ve dizel-elektrikli lokomotifler üretir. Merkezi Amerika Birleşik Devletleri'nin Peoria, Illinois eyaletinde bulunur. 89 milyar Amerikan dolarıdan fazla toplam varlıkları bulunan şirket 2009 yılında Fortune 500 sıralamasında 44. sırada yer almıştır.

Caterpillar ürettiği ürünleri ayırt edilebilmesi için genellikle "Caterpillar Sarısı" ile üretir ve "CAT" logosu kullanır.

Galeri

Kaynakça

Dış bağlantılar

Şirket Web sitesi 31 Temmuz 2014 tarihinde Wayback Machine sitesinde arşivlendi.

Wikimedia Commons'ta Caterpillar ile ilgili çoklu ortam belgeleri bulunur

Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

CAT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$807.85
Piyasa Değeri
$375.89B
P/E (TTM)
42.9
EPS (TTM)
$18.81
Gelir (TTM)
$67.59B
Temettü Verimi
0.73%
ROE
44.4%
D/E Borç/Özsermaye
1.7
52 Haftlık Aralık
$411 – $1073

CAT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $67.59B
10-point trend, +75.4%
2016-12-31 2025-12-31
Hisse Başına Kâr $18.81
10-point trend, +17200.0%
2016-12-31 2025-12-31
Serbest Nakit Akışı $8.92B
10-point trend, +98.2%
2016-12-31 2025-12-31
Marjlar 13.1%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
CAT
Akran Ortalaması
P/E (TTM)
5-point trend, +74.3%
42.9
29.6
P/S (TTM) (F/S (TTM))
5-point trend, +81.4%
5.6
0.8
P/B (F/D)
5-point trend, +86.4%
17.6
1.0
EV / EBITDA
5-point trend, +51.5%
30.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +64.7%
42.1

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
CAT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +22.3%
16.5%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +3.1%
13.1%
2.1%
ROA
5-point trend, +18.2%
9.5%
2.6%
ROE
5-point trend, +13.6%
44.4%
1.1%
ROIC
5-point trend, +30.4%
14.7%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CAT
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -10.8%
1.7
Current Ratio (Cari Oran)
5-point trend, -1.4%
1.4
2.1
Quick Ratio (Cari Oran)
5-point trend, -3.8%
0.6

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
CAT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +32.6%
4.3%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +32.6%
4.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +32.6%
10.1%
EPS YoY (EPS YB)
5-point trend, +59.0%
-14.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +36.8%
-17.7%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
CAT
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +59.0%
$18.81

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
CAT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -13.8%
30.9%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
0.73%
Temettü Ödeme Oranı
30.9%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
20 Temmuz 2026$1,6300
20 Nisan 2026$1,5100
20 Ocak 2026$1,5100
20 Ekim 2025$1,5100
21 Temmuz 2025$1,5100
21 Nisan 2025$1,4100
21 Ocak 2025$1,4100
21 Ekim 2024$1,4100
22 Temmuz 2024$1,4100
19 Nisan 2024$1,3000
19 Ocak 2024$1,3000
20 Ekim 2023$1,3000
19 Temmuz 2023$1,3000
21 Nisan 2023$1,2000
19 Ocak 2023$1,2000
21 Ekim 2022$1,2000
19 Temmuz 2022$1,2000
22 Nisan 2022$1,1100
19 Ocak 2022$1,1100
22 Ekim 2021$1,1100

CAT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 34 analist
  • Güçlü Al 7 20,6%
  • Al 11 32,4%
  • Tut 15 44,1%
  • Sat 1 2,9%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

26 analist · 2026-08-22
Medyan hedef $980.50 +21,4%
Ortalama hedef $979.22 +21,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.54%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $8.17 $6.26 1.9%
31 Mart 2026 $5.54 $4.66 0.88%
31 Aralık 2025 $5.16 $4.72 0.44%
30 Eylül 2025 $4.95 $4.57 0.38%
30 Haziran 2025 $4.72 $4.95 -0.23%
31 Mart 2025 $4.25 $4.39 -0.14%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
CAT $266.56B 30.5 4.3% 13.1% 44.4%
CMI 24.9 -1.3% 8.8% 26.2% 25.3%
PCAR 24.3 -15.5% 8.3% 12.9%
WAB $36.41B 31.3 7.5% 10.5% 11.0% 34.1%
ALSN 13.4 -6.7% 20.7% 34.4% 48.6%
OSK $7.86B -2.9% 6.2% 14.9% 17.4%
TEX $3.46B 16.0 5.7% 4.1% 10.9% 19.4%
FSS $6.61B 27.1 17.1% 11.3% 18.6% 28.9%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
CAT için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue 8-point trend, +75.4% $67.59B $64.81B $67.06B $59.43B $50.97B $41.75B $53.80B · · $38.54B
Cost of Revenue 8-point trend, -99.8% $49M $33M $160M $413M $35.51B $29.08B $36.63B · · $28.04B
R&D Expense 8-point trend, +15.9% $2.15B $2.11B $2.11B $1.81B $1.69B $1.42B $1.69B · · $1.85B
SG&A Expense 8-point trend, +59.4% $6.99B $6.67B $6.37B $5.65B $5.37B $4.64B $5.16B · · $4.38B
Operating Expenses 8-point trend, +51.0% $56.44B $51.74B $54.09B $51.52B $44.09B $37.20B $45.51B · · $37.38B
Operating Income 8-point trend, +859.6% $11.15B $13.07B $12.97B $7.90B $6.88B $4.55B $8.29B · · $1.16B
Other Non-op 8-point trend, +272.2% $892M $813M $595M $1.29B $1.81B $-44M $-57M · · $-518M
Pretax Income 8-point trend, +8202.9% $11.54B $13.37B $13.05B $8.75B $8.20B $4.00B $7.81B · · $139M
Income Tax 8-point trend, +1341.7% $2.77B $2.63B $2.78B $2.07B $1.74B $1.01B $1.75B · · $192M
Net Income 8-point trend, +15154.2% $8.88B $10.79B $10.33B $6.70B $6.49B $3.00B $6.09B · · $-59M
EPS (Basic) 8-point trend, +17281.8% $18.90 $22.17 $20.24 $12.72 $11.93 $5.51 $10.85 · · $-0.11
EPS (Diluted) 8-point trend, +17200.0% $18.81 $22.05 $20.12 $12.64 $11.83 $5.46 $10.74 · · $-0.11
Shares (Basic) 8-point trend, -19.6% 470,000,000 486,700,000 510,600,000 526,900,000 544,000,000 544,100,000 561,600,000 · · 584,300,000
Shares (Diluted) 8-point trend, -19.2% 472,300,000 489,400,000 513,600,000 530,400,000 548,500,000 548,600,000 567,500,000 · · 584,300,000
EBITDA 8-point trend, +279.8% $13.41B $15.22B $15.11B $10.12B $9.23B $6.99B $10.87B · · $3.53B
Bilanço 27
CAT için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Cash & Equivalents 8-point trend, +39.2% $9.98B $6.89B $6.98B $7.00B $9.25B $9.35B $8.28B · · $7.17B
Receivables 9-point trend, +82.6% $10.92B $9.28B $9.31B $8.86B $8.48B $7.32B $8.57B · $7.37B $5.98B
Inventory 9-point trend, +110.5% $18.14B $16.83B $16.57B $16.27B $14.04B $11.40B $11.27B · $10.02B $8.61B
Prepaid Expense 10-point trend, +66.5% $2.80B $3.12B $4.59B $2.64B $2.79B $1.93B $1.74B $1.75B $2.10B $1.68B
Current Assets 8-point trend, +64.2% $52.48B $45.68B $46.95B $43.78B $43.45B $39.46B $39.19B · · $31.97B
PP&E (Net) 10-point trend, -1.2% $15.14B $13.36B $12.68B $12.03B $12.09B $12.40B $12.90B $13.55B $13.96B $15.32B
PP&E (Gross) 8-point trend, -0.1% $31.91B $29.48B $28.62B $28.06B $28.87B $29.27B $29.22B · · $31.94B
Accum. Depreciation 8-point trend, +0.9% $16.77B $16.12B $15.94B $16.04B $16.78B $16.87B $16.31B · · $16.62B
Goodwill 8-point trend, -11.6% $5.32B $5.24B $5.31B $5.29B $6.32B $6.39B $6.20B · · $6.02B
Intangibles 8-point trend, -89.7% $241M $399M $564M $758M $1.04B $1.31B $1.56B · · $2.35B
Other Non-current Assets 9-point trend, +265.2% $6.10B $5.30B $5.26B $4.59B $4.13B $3.83B $3.34B $3.04B · $1.67B
Total Assets 8-point trend, +32.0% $98.58B $87.76B $87.48B $81.94B $82.79B $78.32B $78.45B · · $74.70B
Accounts Payable 8-point trend, +94.4% $8.97B $7.67B $7.91B $8.69B $8.15B $6.13B $5.96B · · $4.61B
Accrued Liabilities 10-point trend, +86.0% $5.59B $5.24B $4.96B $4.08B $3.76B $3.64B $3.75B $3.55B $3.45B $3.00B
Short-term Debt 8-point trend, -24.5% $5.51B $4.39B $4.64B $5.96B $5.40B $2.02B $5.17B · · $7.30B
Current Liabilities 8-point trend, +39.9% $36.56B $32.27B $34.73B $31.53B $29.85B $25.72B $26.62B · · $26.13B
Capital Leases 6-point trend, +24.7% $570M $459M $427M $428M $484M $457M · · · ·
Deferred Tax 8-point trend, +108.4% $494M $432M $454M $471M $412M $418M $414M · · $237M
Other Non-current Liabilities 10-point trend, +93.9% $6.17B $4.89B $4.67B $4.60B $4.80B $4.36B $4.32B $4.29B $3.89B $3.18B
Total Liabilities 8-point trend, +25.7% $77.27B $68.27B $67.97B $66.05B $66.28B $62.95B $63.82B · · $61.49B
Total Debt 8-point trend, +20.2% $36.21B $31.74B $29.11B $31.67B $31.44B $28.01B $31.45B · · $30.12B
Retained Earnings 10-point trend, +139.1% $65.45B $59.35B $51.25B $43.51B $39.28B $35.17B $34.44B $30.66B $26.29B $27.38B
Treasury Stock 8-point trend, +183.4% $49.54B $44.33B $36.34B $31.75B $27.64B $25.18B $24.22B · · $17.48B
AOCI 10-point trend, +13.1% $-1.77B $-2.47B $-1.82B $-2.46B $-1.55B $-888M $-1.57B $-1.58B $-1.20B $-2.04B
Stockholders' Equity 10-point trend, +61.2% $21.32B $19.49B $19.50B $15.89B $16.52B $15.38B $14.63B $14.31B $13.72B $13.23B
Liabilities + Equity 8-point trend, +32.0% $98.58B $87.76B $87.48B $81.94B $82.79B $78.32B $78.45B · · $74.70B
Shares Outstanding 8-point trend, -20.7% 465,300,000 477,900,000 499,400,000 516,300,000 535,900,000 545,300,000 550,100,000 · · 586,500,000
Nakit Akışı 15
CAT için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019201820172016
D&A 8-point trend, -25.4% $2.26B $2.15B $2.14B $2.22B $2.35B $2.43B $2.58B · · $3.03B
Deferred Tax 8-point trend, +207.9% $465M $-621M $-592M $-377M $-383M $-74M $28M · · $-431M
Amort. of Intangibles 8-point trend, -48.2% $169M $176M $218M $284M $302M $311M $324M · · $326M
Restructuring 8-point trend, -56.0% $448M $359M $780M $299M $90M $354M $236M · · $1.02B
Other Non-cash 8-point trend, -95.8% $130M $-285M $1.00B $-780M $-1.26B $966M $-1.79B · · $3.06B
Operating Cash Flow 8-point trend, +108.2% $11.74B $12.04B $12.88B $7.77B $7.20B $6.33B $6.91B · · $5.64B
CapEx 8-point trend, +154.4% $2.82B $1.99B $1.60B $1.30B $1.09B $978M $1.06B · · $1.11B
Investing Cash Flow 7-point trend, -144.1% $-4.71B $-2.45B $-5.87B $-2.54B $-3.08B $-1.49B $-1.93B · · ·
Stock Repurchased 8-point trend, +5190000000.00 $5.19B $7.70B $4.97B $4.23B $2.67B $1.13B $4.05B · · $0
Net Stock Activity 8-point trend, -5190000000.00 $-5.19B $-7.70B $-4.97B $-4.23B $-2.67B $-1.13B $-4.05B · · $0
Dividends Paid 8-point trend, +52.8% $2.75B $2.65B $2.56B $2.44B $2.33B $2.24B $2.13B · · $1.80B
Financing Cash Flow 7-point trend, +14.1% $-3.90B $-9.56B $-6.93B $-7.28B $-4.19B $-3.75B $-4.54B · · ·
Net Change in Cash 8-point trend, +349.1% $3.09B $-89M $-28M $-2.25B $-103M $1.07B $402M · · $688M
Taxes Paid $2.21B · · · · · · · · ·
Free Cash Flow 8-point trend, +98.2% $8.92B $10.05B $11.29B $6.47B $6.11B $5.35B $5.86B · · $4.50B
Kârlılık 7
CAT için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +1179.1% 16.5% 20.2% 19.3% 13.3% 13.5% 10.9% 15.4% · · 1.3%
Net Margin 8-point trend, +8860.0% 13.1% 16.7% 15.4% 11.3% 12.7% 7.2% 11.3% · · -0.15%
Pretax Margin 8-point trend, +4644.4% 17.1% 20.6% 19.5% 14.7% 16.1% 9.6% 14.5% · · 0.36%
EBITDA Margin 8-point trend, +116.4% 19.8% 23.5% 22.5% 17.0% 18.1% 16.7% 20.2% · · 9.2%
ROA 8-point trend, +12012.5% 9.5% 12.3% 12.2% 8.1% 8.1% 3.8% 7.8% · · -0.08%
ROE 8-point trend, +10936.6% 44.4% 55.5% 51.6% 42.5% 39.1% 19.8% 41.1% · · -0.41%
ROIC 8-point trend, +3447.7% 14.7% 20.5% 21.0% 12.7% 11.3% 7.8% 14.0% · · -0.44%
Likidite ve Solventlik 4
CAT için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +17.4% 1.4 1.4 1.4 1.4 1.5 1.5 1.5 · · 1.2
Quick Ratio 8-point trend, +13.6% 0.6 0.5 0.5 0.5 0.6 0.6 0.6 · · 0.5
Debt / Equity 8-point trend, -25.5% 1.7 1.6 1.5 2.0 1.9 1.8 2.1 · · 2.3
LT Debt / Equity 8-point trend, -16.6% 1.4 1.4 1.3 1.6 1.6 1.7 1.8 · · 1.7
Verimlilik 3
CAT için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +44.0% 0.7 0.7 0.8 0.7 0.6 0.5 0.7 · · 0.5
Inventory Turnover 8-point trend, -99.9% 0.0 0.0 2.6 2.7 2.8 2.6 3.2 · · 3.1
Receivables Turnover 8-point trend, +10.0% 6.7 7.0 7.4 6.9 6.5 5.3 6.2 · · 6.1
Hisse Başına 6
CAT için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +103.4% $45.82 $40.79 $39.05 $30.78 $30.82 $28.20 $26.59 · · $22.53
Revenue / Share 8-point trend, +117.0% $143.11 $132.43 $130.57 $112.04 $92.93 $76.10 $94.80 · · $65.95
Cash Flow / Share 8-point trend, +159.0% $24.86 $24.59 $25.09 $14.64 $13.12 $11.53 $12.18 · · $9.60
Cash / Share 8-point trend, +75.5% $21.45 $14.42 $13.97 $13.57 $17.27 $17.15 $15.06 · · $12.22
Dividend / Share 8-point trend, +92.9% $6 $6 $5 $5 $4 $4 $4 · · $3
EPS (TTM) 8-point trend, +17200.0% $18.81 $22.05 $20.12 $12.64 $11.83 $5.46 $10.74 · · $-0.11
Büyüme Oranları 10
CAT için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -80.6% 4.3% -3.4% 12.8% 16.6% 22.1% · · · · ·
Revenue CAGR 3Y 3-point trend, -74.4% 4.4% 8.3% 17.1% · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · ·
EPS YoY 5-point trend, -112.6% -14.7% 9.6% 59.2% 6.9% 116.7% · · · · ·
EPS CAGR 3Y 3-point trend, -74.0% 14.2% 23.1% 54.5% · · · · · · ·
EPS CAGR 5Y 28.1% · · · · · · · · ·
Net Income YoY 5-point trend, -115.2% -17.7% 4.4% 54.1% 3.2% 116.2% · · · · ·
Net Income CAGR 3Y 3-point trend, -80.7% 9.8% 18.4% 51.0% · · · · · · ·
Net Income CAGR 5Y 24.2% · · · · · · · · ·
Dividend CAGR 5Y 4.2% · · · · · · · · ·
Değerleme (TTM) 17
CAT için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, +75.4% $67.59B $64.81B $67.06B $59.43B $50.97B $41.75B $53.80B · · $38.54B
Net Income TTM 8-point trend, +15154.2% $8.88B $10.79B $10.33B $6.70B $6.49B $3.00B $6.09B · · $-59M
Market Cap 8-point trend, +390.1% $266.56B $173.36B $147.66B $123.68B $110.79B $99.26B $81.24B · · $54.39B
Enterprise Value 8-point trend, +278.5% $292.79B $198.22B $169.79B $148.35B $132.97B $117.92B $104.40B · · $77.35B
P/E 8-point trend, +103.6% 30.5 16.5 14.7 19.0 17.5 33.3 13.8 · · -843.1
P/S 8-point trend, +179.4% 3.9 2.7 2.2 2.1 2.2 2.4 1.5 · · 1.4
P/B 8-point trend, +203.7% 12.5 8.9 7.6 7.8 6.7 6.5 5.6 · · 4.1
P / Tangible Book 6-point trend, +30.8% 16.9 12.5 10.8 12.6 12.1 12.9 · · · ·
P / Cash Flow 8-point trend, +134.1% 22.7 14.4 11.5 15.9 15.4 15.7 11.8 · · 9.7
P / FCF 8-point trend, +147.2% 29.9 17.3 13.1 19.1 18.1 18.6 13.9 · · 12.1
EV / EBITDA 8-point trend, -0.3% 21.8 13.0 11.2 14.7 14.4 16.9 9.6 · · 21.9
EV / FCF 8-point trend, +91.0% 32.8 19.7 15.0 22.9 21.8 22.0 17.8 · · 17.2
EV / Revenue 8-point trend, +115.8% 4.3 3.1 2.5 2.5 2.6 2.8 1.9 · · 2.0
Dividend Yield 8-point trend, -68.9% 1.0% 1.5% 1.7% 2.0% 2.1% 2.3% 2.6% · · 3.3%
Earnings Yield 8-point trend, +2833.3% 3.3% 6.1% 6.8% 5.3% 5.7% 3.0% 7.3% · · -0.12%
Payout Ratio 8-point trend, +101.0% 30.9% 24.5% 24.8% 36.4% 35.9% 74.7% 35.0% · · -3049.1%
Annual Payout 8-point trend, +52.8% $2.75B $2.65B $2.56B $2.44B $2.33B $2.24B $2.13B · · $1.80B

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $67.59B$64.81B$67.06B$59.43B$50.97B
Faaliyet Kâr Marjı % 16.5%20.2%19.3%13.3%13.5%
Net Gelir $8.88B$10.79B$10.33B$6.70B$6.49B
Seyreltilmiş Hisse Başı Kâr $18.81$22.05$20.12$12.64$11.83
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 1.71.61.52.01.9
Cari Oran 1.41.41.41.41.5
Cari Oran 0.60.50.50.50.6
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $8.92B$10.05B$11.29B$6.47B$6.11B

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 4.379 dosya · $235.1B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
418 (-23 önceki Ç'ye göre) 90 (-24 önceki Ç'ye göre) 1.429 (+151 önceki Ç'ye göre) 1.577 (+10 önceki Ç'ye göre) +8.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
STATE STREET CORP $36.624.377.308 34.392.316 15,57% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $32.029.810.884 30.077.764 13,62% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $12.806.747.236 12.026.244 5,45% Hisse senetleri
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $11.106.747.265 10.429.850 4,72% Hisse senetleri
Fisher Asset Management, LLC $10.587.791.364 9.942.521 4,50% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $10.358.501.631 9.712.205 4,41% Hisse senetleri
GATES FOUNDATION TRUST $6.765.963.549 6.353.614 2,88% Hisse senetleri
FMR LLC $3.530.824.541 3.315.640 1,50% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.526.029.122 3.314.709 1,50% Hisse senetleri
Capital World Investors $3.256.656.964 3.060.432 1,38% Hisse senetleri
CITADEL ADVISORS LLC $2.908.561.370 2.731.300 1,24% Satım opsiyonu
VANGUARD FIDUCIARY TRUST CO $2.816.913.946 2.645.238 1,20% Hisse senetleri
JANE STREET GROUP, LLC $2.619.121.550 2.459.500 1,11% Satım opsiyonu
DIMENSIONAL FUND ADVISORS LP $2.614.339.952 2.455.009 1,11% Hisse senetleri
JANE STREET GROUP, LLC $2.499.000.830 2.346.700 1,06% Alım opsiyonu
Capital Research Global Investors $2.341.412.147 2.198.729 1,00% Hisse senetleri
CITADEL ADVISORS LLC $2.296.776.320 2.156.800 0,98% Alım opsiyonu
BARCLAYS PLC $1.624.611.440 1.525.600 0,69% Satım opsiyonu
Capital International Investors $1.544.895.147 1.450.769 0,66% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $1.467.386.409 1.377.957 0,62% Hisse senetleri
PeakShares LLC $1.453.589.000 1.365 0,62% Hisse senetleri
Swiss National Bank $1.397.553.462 1.312.380 0,59% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $1.392.814.657 1.307.930 0,59% Hisse senetleri
BlackRock, Inc. $1.365.346.626 1.282.136 0,58% Hisse senetleri
BANK OF AMERICA CORP /DE/ $1.311.614.472 1.231.679 0,56% Hisse senetleri
LPL Financial LLC $1.258.871.819 1.182.150 0,54% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $1.137.676.331 1.068.341 0,48% Hisse senetleri
National Pension Service $1.075.678.918 1.010.122 0,46% Hisse senetleri
Vanguard Global Advisers, LLC $1.057.808.831 993.341 0,45% Hisse senetleri
California Public Employees Retirement System $1.028.235.493 965.570 0,44% Hisse senetleri
Legal & General Group Plc $966.666.170 907.753 0,41% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $965.896.247 907.030 0,41% Hisse senetleri
PRIMECAP MANAGEMENT CO/CA/ $928.273.330 871.700 0,39% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $889.190.435 834.999 0,38% Hisse senetleri
RHUMBLINE ADVISERS $867.208.647 814.357 0,37% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $844.653.965 793.754 0,36% Hisse senetleri
BARCLAYS PLC $764.093.438 717.526 0,32% Hisse senetleri
Capital Wealth Planning, LLC $763.721.172 717.176 0,32% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $730.244.526 685.740 0,31% Hisse senetleri
UBS Group AG $682.664.794 641.060 0,29% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $664.246.833 623.765 0,28% Hisse senetleri
Bank Julius Baer & Co. Ltd, Zurich $646.540.390 610.219 0,27% Hisse senetleri
FIFTH THIRD BANCORP $634.622.834 595.946 0,27% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $621.306.668 876.982 0,26% Hisse senetleri
HighTower Advisors, LLC $601.593.830 564.930 0,26% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $562.058.480 527.804 0,24% Hisse senetleri
PRUDENTIAL FINANCIAL INC $559.521.888 525.422 0,24% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $546.225.221 512.935 0,23% Hisse senetleri
GOLDMAN SACHS GROUP INC $533.728.850 501.201 0,23% Hisse senetleri
TD Asset Management Inc $533.571.340 501.053 0,23% Hisse senetleri
MORGAN STANLEY $515.436.093 484.023 0,22% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $512.336.004 481.112 0,22% Hisse senetleri
AMERIPRISE FINANCIAL INC $511.853.166 481.258 0,22% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $500.448.351 706.389 0,21% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $476.242.448 447.218 0,20% Hisse senetleri
AVIVA PLC $453.622.907 425.977 0,19% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $434.053.240 407.600 0,18% Alım opsiyonu
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $415.797.659 390.457 0,18% Hisse senetleri
Eurizon Capital SGR S.p.A. $404.224.696 382.287 0,17% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $394.158.715 370.141 0,17% Hisse senetleri
ProShare Advisors LLC $393.169.601 369.208 0,17% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $393.161.080 369.200 0,17% Satım opsiyonu
ADAGE CAPITAL PARTNERS GP, L.L.C. $391.567.990 367.704 0,17% Hisse senetleri
US BANCORP \DE\ $391.356.075 367.505 0,17% Hisse senetleri
MACKENZIE FINANCIAL CORP $387.520.305 363.903 0,16% Hisse senetleri
Quantinno Capital Management LP $382.074.425 358.789 0,16% Hisse senetleri
CITADEL ADVISORS LLC $378.956.379 355.861 0,16% Hisse senetleri
Pictet Asset Management Holding SA $367.027.369 344.659 0,16% Hisse senetleri
Korea Investment CORP $359.364.349 337.463 0,15% Hisse senetleri
Sumitomo Mitsui DS Asset Management Company, Ltd $333.419.125 313.099 0,14% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $329.950.197 309.841 0,14% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $325.976.539 306.110 0,14% Hisse senetleri
CTC LLC $317.127.220 2.978 0,13% Satım opsiyonu
Mariner, LLC $311.727.889 292.738 0,13% Hisse senetleri
Cetera Investment Advisers $311.014.334 292.059 0,13% Hisse senetleri
ZACKS INVESTMENT MANAGEMENT $303.970.602 285.444 0,13% Hisse senetleri
Focus Partners Wealth $303.573.098 285.159 0,13% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $303.157.947 303.927 0,13% Hisse senetleri
BANK OF MONTREAL /CAN/ $302.587.075 284.146 0,13% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $294.463.956 281.908 0,13% Hisse senetleri
Baird Financial Group, Inc. $294.402.254 276.460 0,13% Hisse senetleri
BANK OF NOVA SCOTIA $292.980.287 275.123 0,12% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $264.182.522 248.082 0,11% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $260.630.015 244.746 0,11% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $259.108.274 243.317 0,11% Hisse senetleri
COMMERCE BANK $257.745.201 242.037 0,11% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $255.300.646 360.360 0,11% Hisse senetleri
OSAIC HOLDINGS, INC. $253.441.533 237.659 0,11% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $251.694.276 236.355 0,11% Hisse senetleri
KEYBANK NATIONAL ASSOCIATION/OH $250.722.398 235.442 0,11% Hisse senetleri
Retirement Systems of Alabama $245.863.047 230.879 0,10% Hisse senetleri
CITIGROUP INC $244.714.020 229.800 0,10% Satım opsiyonu
NORDEA INVESTMENT MANAGEMENT AB $242.281.992 226.978 0,10% Hisse senetleri
Ensign Peak Advisors, Inc $242.003.850 227.255 0,10% Hisse senetleri
Cerity Partners LLC $239.073.703 224.547 0,10% Hisse senetleri
Vanguard Investments Australia, Ltd. $236.915.757 222.477 0,10% Hisse senetleri
Mitsubishi UFJ Trust & Banking Corp $233.928.713 219.672 0,10% Hisse senetleri
Alecta Tjanstepension Omsesidigt $233.755.416 219.600 0,10% Hisse senetleri
PNC Financial Services Group, Inc. $230.286.755 216.252 0,10% Hisse senetleri
CTC LLC $229.485.950 2.155 0,10% Alım opsiyonu

Şirket yöneticileri 95 içeriden öğrenenler · 59 yöneticiler · 31 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Joseph E Creed Chief Executive Officer 24 Temmuz 2026 A 34.507 0 5 $-1.797.317
Glen A Barton Chairman of the Board/CEO 12 Aralık 2003 F 138.435 0 0 $0
Kyle Joseph Epley Chief Financial Officer 24 Temmuz 2026 A 17.705 0 0 $0
Andrew R J Bonfield CFO Emeritus 06 Mayıs 2026 M 52.935 0 15 $-25.864.897
Bradley M Halverson Group President & CFO 13 Şubat 2018 F 14.285 0 0 $0
David B Burritt V.P./Chief Financial Officer 28 Mayıs 2010 A 25.562 0 0 $0
Lynn F Mcpheeters V.P./Chief Financial Officer 15 Aralık 2004 M 47.696 0 0 $0
Jason Kaiser Group President 24 Temmuz 2026 A 9.300 0 15 $-12.329.169
Denise C Johnson Group President 14 Mayıs 2026 M 49.825 0 18 $-43.737.210
Anthony D. Fassino Group President 11 Mayıs 2026 M 46.041 0 8 $-45.820.016
Bob De Lange Group President 06 Mayıs 2026 M 86.029 0 9 $-78.736.427
Rodney Michael Shurman Group President 05 Mayıs 2026 M 2.546 0 4 $-8.170.018
Ramin Younessi Group President 02 Kasım 2020 M 16.177 0 0 $0
Thomas A Pellette Group President 12 Şubat 2019 F 10.661 0 0 $0
Robert B Charter Group President 05 Mart 2018 A 31.900 0 0 $0
Edward J Rapp Group President 07 Mart 2016 A 70.315 0 0 $0
Stuart L Levenick Group President 05 Ocak 2015 A 255.968 0 0 $0
Steven H Wunning Group President 05 Ocak 2015 A 136.136 0 0 $0
Gerard R Vittecoq Group President 01 Mart 2013 M 128.883 0 0 $0
Richard P Lavin Group President 17 Aralık 2012 S 82.609 0 0 $0
Gerald L Shaheen Group President 25 Temmuz 2007 M 216.616 0 0 $0
William E Schaupp Chief Accounting Officer 13 Mayıs 2026 S 530 0 3 $-1.755.626
Christine M Pambianchi Chief Human Resources Officer 11 Mayıs 2026 F 3.083 0 0 $0
Derek Owens Chief Legal Officer 04 Mart 2026 F 8.203 0 0 $0
Iii Donald J Umpleby Executive Chairman 04 Mart 2026 F 464.199 0 3 $-23.703.810
Cheryl H Johnson Chief Human Resources Officer 04 Mart 2025 F 15.255 0 0 $0
Suzette M Long CLO/General Counsel 07 Haziran 2023 M 13.890 0 0 $0
Gary Michael Marvel Chief Accounting Officer 16 Şubat 2022 S 0 0 0 $0
William P Ainsworth Group Pres. thru 12/31/2020 21 Ocak 2021 G 63.501 0 0 $0
Jananne A. Copeland Chief Accounting Officer 12 Şubat 2019 F 4.449 0 0 $0
Douglas R Oberhelman Chairman of the Board 31 Mart 2017 A 209.523 0 0 $0
David P Bozeman Senior Vice President 30 Eylül 2016 A 24.260 0 0 $0
Kent M Adams Vice President 03 Şubat 2006 S 17.430 0 0 $0
Christopher C Curfman Vice President 03 Şubat 2006 M 21.474 0 0 $0
John S Heller Vice President 03 Şubat 2006 M 25.210 0 0 $0
William D Mayo Vice President 02 Şubat 2006 M 12.488 0 0 $0
Rodney L Bussell Vice President 01 Şubat 2006 M 40.720 0 0 $0
Steven L Fisher Vice President 31 Ocak 2006 M 15.390 0 0 $0
Mary H Bell Vice President 31 Ocak 2006 M 12.235 0 0 $0
Mark R Pflederer Vice President 31 Ocak 2006 M 12.563 0 0 $0
Christiano V Schena Vice President 31 Ocak 2006 M 44.349 0 0 $0
James J Parker Vice President 31 Ocak 2006 A 20.478 0 0 $0
Ali M Bahaj Vice President 31 Ocak 2006 A 43.481 0 0 $0
Daniel M Murphy Vice President 31 Ocak 2006 M 36.571 0 0 $0
Gerald Palmer Vice President 26 Ocak 2006 S 19.342 0 0 $0
Gary A Stroup Vice President 26 Ocak 2006 M 85.592 0 0 $0
Donald G Western Vice President 15 Aralık 2005 G 45.247 0 0 $0
Sidney C Banwart Vice President 13 Aralık 2005 G 65.458 0 0 $0
William F Springer Vice President 07 Aralık 2005 G 26.014 0 0 $0
Thomas A Gales Vice President 30 Kasım 2005 G 36.318 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Caterpillar Inc. FEIN 24 Mart 2004 İlk başvuru SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 300 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
DJIA · Global X Funds 11,12% 21.113 NS 30 Nisan 2026 N-PORT
DYLG · Global X Funds 11,06% 732 NS 30 Nisan 2026 N-PORT
DDM · ProShares Trust 7,59% 45.359 NS 31 Mayıs 2026 N-PORT
QUSA · Tidal Trust III 6,65% 1.323 NS 30 Nisan 2026 N-PORT
VIS · VANGUARD WORLD FUND 6,63% 565.011 SH 19 Ağustos 2026 Günlük
RSHO · Tema ETF Trust 6,57% 20.561 NS 31 Mayıs 2026 N-PORT
TEXN · iShares Trust 6,21% 1.316 SH 21 Ağustos 2026 Günlük
FIDU · FIDELITY COVINGTON TRUST 5,96% 138.796 NS 30 Nisan 2026 N-PORT
CTIF · EA Series Trust 5,89% 12.113 NS 29 Mayıs 2026 N-PORT
UDOW · ProShares Trust 5,81% 55.671 NS 31 Mayıs 2026 N-PORT
DUSL · Direxion Shares ETF Trust 5,36% 3.266 NS 30 Nisan 2026 N-PORT
HVAC · AdvisorShares Trust 5,02% 770 NS 30 Haziran 2026 N-PORT
UXI · ProShares Trust 4,73% 1.535 NS 31 Mayıs 2026 N-PORT
IYJ · iShares Trust 4,43% 103.764 SH 21 Ağustos 2026 Günlük
ZECP · Zacks Trust 4,34% 16.956 NS 31 Mayıs 2026 N-PORT
EDOW · First Trust Exchange-Traded Fund 4,04% 11.641 NS 30 Haziran 2026 N-PORT
MADE · iShares Trust 3,78% 2.821 SH 21 Ağustos 2026 Günlük
EGGS · Tidal Trust III 3,77% 2.421 NS 31 Mayıs 2026 N-PORT
RFFC · ALPS ETF Trust 3,67% 1.244 NS 31 Mayıs 2026 N-PORT
EXI · iShares Trust 3,66% 65.305 SH 21 Ağustos 2026 Günlük
MTUM · iShares Trust 3,59% 1.094.268 SH 21 Ağustos 2026 Günlük
SNPG · DBX ETF Trust 3,26% 500 NS 29 Mayıs 2026 N-PORT
USMC · Principal Exchange-Traded Funds 3,18% 104.117 NS 30 Haziran 2026 N-PORT
AMOM · Exchange Listed Funds Trust 3,17% 1.088 NS 30 Nisan 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 3,16% 15.268 SH 21 Ağustos 2026 Günlük
FTIF · First Trust Exchange-Traded Fund 3,12% 159 NS 30 Haziran 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 3,12% 4.807 NS 31 Mayıs 2026 N-PORT
ELCV · Strategy Shares 3,05% 7.575 NS 30 Nisan 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 3,05% 90.758 SH 21 Ağustos 2026 Günlük
SNPV · DBX ETF Trust 2,78% 7.311 NS 29 Mayıs 2026 N-PORT
BIGY · Tidal Trust II 2,74% 803 NS 30 Nisan 2026 N-PORT
DUHP · Dimensional ETF Trust 2,64% 336.732 NS 30 Nisan 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 2,52% 370.730 NS 31 Mayıs 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 2,46% 665.796 SH 21 Ağustos 2026 Günlük
SUPP · TCW ETF Trust 2,41% 328 NS 30 Nisan 2026 N-PORT
PWRD · TCW ETF Trust 2,38% 39.431 NS 30 Nisan 2026 N-PORT
WBIL · Absolute Shares Trust 2,36% 674 NS 30 Haziran 2026 N-PORT
ARKQ · ARK ETF Trust 2,32% 54.839 NS 30 Nisan 2026 N-PORT
MGV · VANGUARD WORLD FUND 2,31% 289.500 SH 19 Ağustos 2026 Günlük
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,24% 45 NS 30 Nisan 2026 N-PORT
NBGX · Neuberger Berman ETF Trust 2,14% 366 NS 31 Mayıs 2026 N-PORT
VOLT · Tema ETF Trust 2,14% 17.693 NS 31 Mayıs 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 2,14% 2.602.110 SH 19 Ağustos 2026 Günlük
PJFV · PGIM ETF Trust 2,06% 2.034 NS 29 Mayıs 2026 N-PORT
RFDA · ALPS ETF Trust 2,06% 2.062 NS 31 Mayıs 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 2,01% 1.813.422 SH 19 Ağustos 2026 Günlük
ACIO · ETF Series Solutions 1,98% 50.691 NS 30 Nisan 2026 N-PORT
ADME · ETF Series Solutions 1,96% 5.841 NS 30 Nisan 2026 N-PORT
PALC · Pacer Funds Trust 1,95% 5.034 NS 30 Nisan 2026 N-PORT
ESLG · Strategy Shares 1,91% 416 NS 30 Nisan 2026 N-PORT