CAT Caterpillar, Inc. Common Stock

NYSE · Machinery · 在 SEC EDGAR 上查看 ↗

$861.50

价格 · 五月 20, 2026

截至...的财报数据五月 6, 2026

CAT 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$861.50

市值

$266.56B

P/E (TTM)

30.5

每股收益 (TTM)

$18.81

营收 (TTM)

$67.59B

股息收益率

1.0%

ROE

44.4%

负债/权益

1.7

52周区间

$336 – $931

CAT 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $67.59B

2016-12-31 → 2025-12-31

EPS $18.81

2016-12-31 → 2025-12-31

自由现金流 $8.92B

2016-12-31 → 2025-12-31

利润率 13.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

CAT

同行中位数

P/E (TTM)

30.5

22.2

P/S (TTM) (市销率 (TTM))

3.9

0.7

P/B (市净率)

12.5

1.1

EV / EBITDA (企业价值 / EBITDA)

21.8

—

Price / FCF (股价/自由现金流)

29.9

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

CAT

同行中位数

Operating Margin (营业利润率)

16.5%

—

Net Profit Margin (净利润率)

13.1%

4.3%

ROA

9.5%

3.8%

ROE

44.4%

8.5%

ROIC

14.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

CAT

同行中位数

Debt / Equity (负债/股东权益比率)

1.7

35.4

Current Ratio (流动比率)

1.4

2.2

Quick Ratio (速动比率)

0.6

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

CAT

同行中位数

Revenue YoY (营收同比增长)

4.3%

—

Revenue CAGR 3Y (营收3年复合年增长率)

4.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

10.1%

—

EPS YoY

-14.7%

—

Net Income YoY (净利润同比增长)

-17.7%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

CAT

同行中位数

EPS (Diluted) (EPS (稀释))

$18.81

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

CAT

同行中位数

Payout Ratio (派息率)

30.9%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.0%

派息率

30.9%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月20日	$1.5100
2026年1月20日	$1.5100
2025年10月20日	$1.5100
2025年7月21日	$1.5100
2025年4月21日	$1.4100
2025年1月21日	$1.4100
2024年10月21日	$1.4100
2024年7月22日	$1.4100
2024年4月19日	$1.3000
2024年1月19日	$1.3000
2023年10月20日	$1.3000
2023年7月19日	$1.3000
2023年4月21日	$1.2000
2023年1月19日	$1.2000
2022年10月21日	$1.2000
2022年7月19日	$1.2000
2022年4月22日	$1.1100
2022年1月19日	$1.1100
2021年10月22日	$1.1100
2021年7月19日	$1.1100

CAT 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 34 位分析师

强烈买入 8 23.5%
买入 10 29.4%
持有 13 38.2%
卖出 3 8.8%
强烈卖出 0 0.0%

12个月价格目标

26 位分析师 · 2026-05-16

中位数 $912.50

现在 $861.50

最低 $575.00

最高 $1165.00

中位数目标 $912.50 +5.9%

平均目标 $913.29 +6.0%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.27%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$5.54	$4.66	0.88%
2025年12月31日	$5.16	$4.72	0.44%
2025年9月30日	$4.95	$4.57	0.38%
2025年6月30日	$4.72	$4.95	-0.23%
2025年3月31日	$4.25	$4.39	-0.14%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%
FSS	$6.61B	27.1	17.1%	11.3%	18.6%	28.9%
TEX	$3.46B	16.0	5.7%	4.1%	10.9%	19.4%
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%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

CAT 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Revenue	$67.59B	$64.81B	$67.06B	$59.43B	$50.97B	$41.75B	$53.80B	·	$54.72B	·	$45.46B	$38.54B
Cost of Revenue	$49M	$33M	$160M	$413M	$35.51B	$29.08B	$36.63B	·	$37.00B	·	$31.26B	$28.04B
R&D Expense	$2.15B	$2.11B	$2.11B	$1.81B	$1.69B	$1.42B	$1.69B	·	$1.85B	·	$1.84B	$1.85B
SG&A Expense	$6.99B	$6.67B	$6.37B	$5.65B	$5.37B	$4.64B	$5.16B	·	$5.48B	·	$5.00B	$4.38B
Operating Expenses	$56.44B	$51.74B	$54.09B	$51.52B	$44.09B	$37.20B	$45.51B	·	$46.43B	·	$41.00B	$37.38B
Operating Income	$11.15B	$13.07B	$12.97B	$7.90B	$6.88B	$4.55B	$8.29B	·	$8.29B	·	$4.46B	$1.16B
Other Non-op	$892M	$813M	$595M	$1.29B	$1.81B	$-44M	$-57M	·	$-67M	·	$153M	$-518M
Pretax Income	$11.54B	$13.37B	$13.05B	$8.75B	$8.20B	$4.00B	$7.81B	·	$7.82B	·	$4.08B	$139M
Income Tax	$2.77B	$2.63B	$2.78B	$2.07B	$1.74B	$1.01B	$1.75B	·	$1.70B	·	$3.34B	$192M
Net Income	$8.88B	$10.79B	$10.33B	$6.70B	$6.49B	$3.00B	$6.09B	·	$6.15B	·	$759M	$-59M
EPS (Basic)	$18.90	$22.17	$20.24	$12.72	$11.93	$5.51	$10.85	·	$10.39	·	$1.27	$-0.11
EPS (Diluted)	$18.81	$22.05	$20.12	$12.64	$11.83	$5.46	$10.74	·	$10.26	·	$1.26	$-0.11
Shares (Basic)	470,000,000	486,700,000	510,600,000	526,900,000	544,000,000	544,100,000	561,600,000	·	591,400,000	·	591,800,000	584,300,000
Shares (Diluted)	472,300,000	489,400,000	513,600,000	530,400,000	548,500,000	548,600,000	567,500,000	·	599,400,000	·	599,300,000	584,300,000
EBITDA	$13.41B	$15.22B	$15.11B	$10.12B	$9.23B	$6.99B	$10.87B	·	$11.06B	·	$7.28B	$3.53B

资产负债表 27

CAT 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Cash & Equivalents	$9.98B	$6.89B	$6.98B	$7.00B	$9.25B	$9.35B	$8.28B	·	$7.86B	·	$8.26B	$7.17B
Receivables	$10.92B	$9.28B	$9.31B	$8.86B	$8.48B	$7.32B	$8.57B	·	$8.80B	$7.37B	$7.44B	$5.98B
Inventory	$18.14B	$16.83B	$16.57B	$16.27B	$14.04B	$11.40B	$11.27B	·	$11.53B	$10.02B	$10.02B	$8.61B
Prepaid Expense	$2.80B	$3.12B	$4.59B	$2.64B	$2.79B	$1.93B	$1.74B	$1.75B	$1.76B	$2.10B	$1.77B	$1.68B
Current Assets	$52.48B	$45.68B	$46.95B	$43.78B	$43.45B	$39.46B	$39.19B	·	$38.60B	·	$36.24B	$31.97B
PP&E (Net)	$15.14B	$13.36B	$12.68B	$12.03B	$12.09B	$12.40B	$12.90B	$13.55B	$13.57B	$13.96B	$14.15B	$15.32B
PP&E (Gross)	$31.91B	$29.48B	$28.62B	$28.06B	$28.87B	$29.27B	$29.22B	·	$29.78B	·	$31.54B	$31.94B
Accum. Depreciation	$16.77B	$16.12B	$15.94B	$16.04B	$16.78B	$16.87B	$16.31B	·	$16.21B	·	$17.38B	$16.62B
Goodwill	$5.32B	$5.24B	$5.31B	$5.29B	$6.32B	$6.39B	$6.20B	·	$6.22B	·	$6.20B	$6.02B
Intangibles	$241M	$399M	$564M	$758M	$1.04B	$1.31B	$1.56B	·	$1.90B	·	$2.11B	$2.35B
Other Non-current Assets	$6.10B	$5.30B	$5.26B	$4.59B	$4.13B	$3.83B	$3.34B	$3.04B	$2.33B	·	$2.03B	$1.67B
Total Assets	$98.58B	$87.76B	$87.48B	$81.94B	$82.79B	$78.32B	$78.45B	·	$78.51B	·	$76.96B	$74.70B
Accounts Payable	$8.97B	$7.67B	$7.91B	$8.69B	$8.15B	$6.13B	$5.96B	·	$7.05B	·	$6.49B	$4.61B
Accrued Liabilities	$5.59B	$5.24B	$4.96B	$4.08B	$3.76B	$3.64B	$3.75B	$3.55B	$3.57B	$3.45B	$3.22B	$3.00B
Short-term Debt	$5.51B	$4.39B	$4.64B	$5.96B	$5.40B	$2.02B	$5.17B	·	$5.72B	·	$4.84B	$7.30B
Current Liabilities	$36.56B	$32.27B	$34.73B	$31.53B	$29.85B	$25.72B	$26.62B	·	$28.22B	·	$26.93B	$26.13B
Capital Leases	$570M	$459M	$427M	$428M	$484M	$457M	·	·	·	·	·	·
Deferred Tax	$494M	$432M	$454M	$471M	$412M	$418M	$414M	·	$331M	·	$281M	$237M
Other Non-current Liabilities	$6.17B	$4.89B	$4.67B	$4.60B	$4.80B	$4.36B	$4.32B	$4.29B	$3.76B	$3.89B	$4.05B	$3.18B
Total Liabilities	$77.27B	$68.27B	$67.97B	$66.05B	$66.28B	$62.95B	$63.82B	·	$64.43B	·	$63.20B	$61.49B
Total Debt	$36.21B	$31.74B	$29.11B	$31.67B	$31.44B	$28.01B	$31.45B	·	$30.72B	·	$28.68B	$30.12B
Retained Earnings	$65.45B	$59.35B	$51.25B	$43.51B	$39.28B	$35.17B	$34.44B	$30.66B	$30.43B	$26.29B	$26.30B	$27.38B
Treasury Stock	$49.54B	$44.33B	$36.34B	$31.75B	$27.64B	$25.18B	$24.22B	·	$20.53B	·	$17.00B	$17.48B
AOCI	$-1.77B	$-2.47B	$-1.82B	$-2.46B	$-1.55B	$-888M	$-1.57B	$-1.58B	$-1.68B	$-1.20B	$-1.19B	$-2.04B
Stockholders' Equity	$21.32B	$19.49B	$19.50B	$15.89B	$16.52B	$15.38B	$14.63B	$14.31B	$14.08B	$13.72B	$13.77B	$13.23B
Liabilities + Equity	$98.58B	$87.76B	$87.48B	$81.94B	$82.79B	$78.32B	$78.45B	·	$78.51B	·	$76.96B	$74.70B
Shares Outstanding	465,300,000	477,900,000	499,400,000	516,300,000	535,900,000	545,300,000	550,100,000	·	575,500,000	·	597,600,000	586,500,000

现金流 15

CAT 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
D&A	$2.26B	$2.15B	$2.14B	$2.22B	$2.35B	$2.43B	$2.58B	·	$2.77B	·	$2.88B	$3.03B
Deferred Tax	$465M	$-621M	$-592M	$-377M	$-383M	$-74M	$28M	·	$220M	·	$1.21B	$-431M
Amort. of Intangibles	$169M	$176M	$218M	$284M	$302M	$311M	$324M	·	$331M	·	$323M	$326M
Restructuring	$448M	$359M	$780M	$299M	$90M	$354M	$236M	·	$386M	·	$1.26B	$1.02B
Other Non-cash	$130M	$-285M	$1.00B	$-780M	$-1.26B	$966M	$-1.79B	·	$-2.58B	·	$853M	$3.06B
Operating Cash Flow	$11.74B	$12.04B	$12.88B	$7.77B	$7.20B	$6.33B	$6.91B	·	$6.56B	·	$5.71B	$5.64B
CapEx	$2.82B	$1.99B	$1.60B	$1.30B	$1.09B	$978M	$1.06B	·	$1.28B	·	$898M	$1.11B
Investing Cash Flow	$-4.71B	$-2.45B	$-5.87B	$-2.54B	$-3.08B	$-1.49B	$-1.93B	·	$-3.21B	·	$-966M	·
Stock Repurchased	$5.19B	$7.70B	$4.97B	$4.23B	$2.67B	$1.13B	$4.05B	·	$3.80B	·	$0	$0
Net Stock Activity	$-5.19B	$-7.70B	$-4.97B	$-4.23B	$-2.67B	$-1.13B	$-4.05B	·	$-3.80B	·	$0	$0
Dividends Paid	$2.75B	$2.65B	$2.56B	$2.44B	$2.33B	$2.24B	$2.13B	·	$1.95B	·	$1.83B	$1.80B
Financing Cash Flow	$-3.90B	$-9.56B	$-6.93B	$-7.28B	$-4.19B	$-3.75B	$-4.54B	·	$-3.65B	·	$-3.66B	·
Net Change in Cash	$3.09B	$-89M	$-28M	$-2.25B	$-103M	$1.07B	$402M	·	$-430M	·	$1.12B	$688M
Taxes Paid	$2.21B	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$8.92B	$10.05B	$11.29B	$6.47B	$6.11B	$5.35B	$5.86B	·	$5.28B	·	$4.80B	$4.50B

盈利能力 7

CAT 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Operating Margin	16.5%	20.2%	19.3%	13.3%	13.5%	10.9%	15.4%	·	15.2%	·	9.7%	1.3%
Net Margin	13.1%	16.7%	15.4%	11.3%	12.7%	7.2%	11.3%	·	11.2%	·	1.7%	-0.15%
Pretax Margin	17.1%	20.6%	19.5%	14.7%	16.1%	9.6%	14.5%	·	14.3%	·	9.0%	0.36%
EBITDA Margin	19.8%	23.5%	22.5%	17.0%	18.1%	16.7%	20.2%	·	20.2%	·	16.0%	9.2%
ROA	9.5%	12.3%	12.2%	8.1%	8.1%	3.8%	7.8%	·	7.9%	·	1.0%	-0.08%
ROE	44.4%	55.5%	51.6%	42.5%	39.1%	19.8%	41.1%	·	41.0%	·	5.1%	-0.41%
ROIC	14.7%	20.5%	21.0%	12.7%	11.3%	7.8%	14.0%	·	14.5%	·	1.9%	-0.44%

流动性与偿付能力 4

CAT 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Current Ratio	1.4	1.4	1.4	1.4	1.5	1.5	1.5	·	1.4	·	1.3	1.2
Quick Ratio	0.6	0.5	0.5	0.5	0.6	0.6	0.6	·	0.6	·	0.6	0.5
Debt / Equity	1.7	1.6	1.5	2.0	1.9	1.8	2.1	·	2.2	·	2.1	2.3
LT Debt / Equity	1.4	1.4	1.3	1.6	1.6	1.7	1.8	·	1.8	·	1.7	1.7

效率 3

CAT 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Asset Turnover	0.7	0.7	0.8	0.7	0.6	0.5	0.7	·	0.7	·	0.6	0.5
Inventory Turnover	0.0	0.0	2.6	2.7	2.8	2.6	3.2	·	3.4	·	3.3	3.1
Receivables Turnover	6.7	7.0	7.4	6.9	6.5	5.3	6.2	·	6.8	·	6.8	6.1

每股 6

CAT 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Book Value / Share	$45.82	$40.79	$39.05	$30.78	$30.82	$28.20	$26.59	·	$24.47	·	$23.04	$22.53
Revenue / Share	$143.11	$132.43	$130.57	$112.04	$92.93	$76.10	$94.80	·	$91.29	·	$75.86	$65.95
Cash Flow / Share	$24.86	$24.59	$25.09	$14.64	$13.12	$11.53	$12.18	·	$10.94	·	$9.51	$9.60
Cash / Share	$21.45	$14.42	$13.97	$13.57	$17.27	$17.15	$15.06	·	$13.65	·	$13.82	$12.22
Dividend / Share	$6	$6	$5	$5	$4	$4	$4	·	$3	·	$3	$3
EPS (TTM)	$18.81	$22.05	$20.12	$12.64	$11.83	$5.46	$10.74	·	$10.26	·	$1.26	$-0.11

增长率 10

CAT 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Revenue YoY	4.3%	-3.4%	12.8%	16.6%	22.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.4%	8.3%	17.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-14.7%	9.6%	59.2%	6.9%	116.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	14.2%	23.1%	54.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	28.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-17.7%	4.4%	54.1%	3.2%	116.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.8%	18.4%	51.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	24.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.2%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

CAT 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2019	2018	2018	2017	2016
Revenue TTM	$67.59B	$64.81B	$67.06B	$59.43B	$50.97B	$41.75B	$53.80B	·	$54.72B	·	$45.46B	$38.54B
Net Income TTM	$8.88B	$10.79B	$10.33B	$6.70B	$6.49B	$3.00B	$6.09B	·	$6.15B	·	$759M	$-59M
Market Cap	$266.56B	$173.36B	$147.66B	$123.68B	$110.79B	$99.26B	$81.24B	·	$73.13B	·	$94.17B	$54.39B
Enterprise Value	$292.79B	$198.22B	$169.79B	$148.35B	$132.97B	$117.92B	$104.40B	·	$95.99B	·	$114.59B	$77.35B
P/E	30.5	16.5	14.7	19.0	17.5	33.3	13.8	·	12.4	·	125.1	-843.1
P/S	3.9	2.7	2.2	2.1	2.2	2.4	1.5	·	1.3	·	2.1	1.4
P/B	12.5	8.9	7.6	7.8	6.7	6.5	5.6	·	5.2	·	6.8	4.1
P / Tangible Book	16.9	12.5	10.8	12.6	12.1	12.9	·	·	·	·	·	·
P / Cash Flow	22.7	14.4	11.5	15.9	15.4	15.7	11.8	·	11.2	·	16.5	9.7
P / FCF	29.9	17.3	13.1	19.1	18.1	18.6	13.9	·	13.8	·	19.6	12.1
EV / EBITDA	21.8	13.0	11.2	14.7	14.4	16.9	9.6	·	8.7	·	15.7	21.9
EV / FCF	32.8	19.7	15.0	22.9	21.8	22.0	17.8	·	18.2	·	23.9	17.2
EV / Revenue	4.3	3.1	2.5	2.5	2.6	2.8	1.9	·	1.8	·	2.5	2.0
Dividend Yield	1.0%	1.5%	1.7%	2.0%	2.1%	2.3%	2.6%	·	2.7%	·	1.9%	3.3%
Earnings Yield	3.3%	6.1%	6.8%	5.3%	5.7%	3.0%	7.3%	·	8.1%	·	0.80%	-0.12%
Payout Ratio	30.9%	24.5%	24.8%	36.4%	35.9%	74.7%	35.0%	·	31.7%	·	241.2%	-3049.1%
Annual Payout	$2.75B	$2.65B	$2.56B	$2.44B	$2.33B	$2.24B	$2.13B	·	$1.95B	·	$1.83B	$1.80B

损益表 15

CAT 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$17.41B	$19.13B	$17.64B	$16.57B	$14.25B	$16.21B	$16.11B	$16.69B	$15.80B	$17.07B	$16.81B	$17.32B	$15.86B	$16.60B	$14.99B	$14.25B
Cost of Revenue	$11.31B	$-22.46B	$11.67B	$10.81B	$8.96B	$-20.19B	$10.07B	$10.15B	$6M	$-31.59B	$10.58B	$11.06B	$10.10B	$-29.32B	$10.20B	$9.97B
R&D Expense	$537M	$562M	$555M	$551M	$480M	$519M	$533M	$535M	$520M	$554M	$554M	$528M	$472M	$401M	$476M	$480M
SG&A Expense	$1.82B	$1.88B	$1.82B	$1.69B	$1.59B	$1.77B	$1.67B	$1.65B	$1.58B	$1.76B	$1.62B	$1.53B	$1.46B	$1.48B	$1.40B	$1.43B
Operating Expenses	$14.33B	$16.47B	$14.59B	$13.71B	$11.67B	$13.29B	$12.96B	$13.21B	$12.28B	$13.94B	$13.36B	$13.67B	$13.13B	$14.92B	$12.57B	$12.30B
Operating Income	$3.08B	$2.66B	$3.05B	$2.86B	$2.58B	$2.92B	$3.15B	$3.48B	$3.52B	$3.13B	$3.45B	$3.65B	$2.73B	$1.68B	$2.42B	$1.94B
Other Non-op	$260M	$493M	$208M	$84M	$107M	$426M	$76M	$155M	$156M	$241M	$195M	$127M	$32M	$536M	$242M	$260M
Pretax Income	$3.21B	$3.03B	$3.13B	$2.82B	$2.57B	$3.24B	$3.10B	$3.50B	$3.53B	$3.25B	$3.52B	$3.65B	$2.63B	$2.10B	$2.56B	$2.10B
Income Tax	$670M	$712M	$836M	$646M	$574M	$463M	$642M	$836M	$688M	$587M	$734M	$752M	$708M	$644M	$527M	$427M
Net Income	$2.55B	$2.40B	$2.30B	$2.18B	$2.00B	$2.79B	$2.46B	$2.68B	$2.85B	$2.67B	$2.79B	$2.92B	$1.94B	$1.45B	$2.04B	$1.67B
EPS (Basic)	$5.50	$5.13	$4.91	$4.64	$4.22	$5.80	$5.09	$5.50	$5.78	$5.30	$5.48	$5.70	$3.76	$2.80	$3.89	$3.15
EPS (Diluted)	$5.47	$5.11	$4.88	$4.62	$4.20	$5.76	$5.06	$5.48	$5.75	$5.26	$5.45	$5.67	$3.74	$2.78	$3.87	$3.13
Shares (Basic)	463,400,000	-943,200,000	468,600,000	469,700,000	474,900,000	-978,600,000	484,200,000	487,200,000	493,900,000	-1,028,300,000	509,800,000	512,900,000	516,200,000	-1,063,600,000	525,000,000	531,000,000
Shares (Diluted)	465,800,000	-947,100,000	470,800,000	471,500,000	477,100,000	-983,700,000	486,700,000	489,500,000	496,900,000	-1,033,400,000	512,600,000	515,000,000	519,400,000	-1,069,600,000	527,600,000	534,100,000
EBITDA	$3.68B	·	$3.62B	$3.41B	$3.12B	·	$3.69B	$4.01B	$4.04B	·	$3.97B	$4.19B	$3.26B	·	$2.98B	$2.50B

资产负债表 26

CAT 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$4.07B	$9.98B	$7.54B	$5.44B	$3.56B	$6.89B	$5.64B	$4.34B	$4.96B	·	$6.54B	$7.39B	$6.79B	·	$6.35B	$6.01B
Receivables	$11.45B	$10.92B	$10.15B	$9.70B	$9.12B	$9.28B	$9.09B	$9.42B	$9.30B	·	$9.13B	$9.42B	$9.23B	·	$8.16B	$8.39B
Inventory	$19.63B	$18.14B	$18.96B	$18.59B	$17.86B	$16.83B	$17.31B	$17.08B	$16.95B	·	$17.58B	$17.75B	$17.63B	·	$16.86B	$15.88B
Prepaid Expense	$2.98B	$2.80B	$2.86B	$2.87B	$2.82B	$3.12B	$3.09B	$2.74B	$3.01B	·	$5.14B	$3.16B	$2.89B	·	$2.29B	$2.77B
Current Assets	$48.57B	$52.48B	$49.82B	$46.76B	$43.02B	$45.68B	$44.95B	$43.10B	$43.66B	·	$48.01B	$47.00B	$45.66B	·	$42.58B	$41.98B
PP&E (Net)	$15.25B	$15.14B	$14.31B	$13.90B	$13.43B	$13.36B	$12.84B	$12.58B	$12.54B	·	$12.29B	$12.12B	$11.97B	·	$11.64B	$11.74B
PP&E (Gross)	·	$31.91B	·	·	·	$29.48B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$16.77B	·	·	·	$16.12B	·	·	·	·	·	·	·	·	·	·
Goodwill	$5.87B	$5.32B	$5.33B	$5.33B	$5.27B	$5.24B	$5.32B	$5.26B	$5.28B	$5.31B	$5.27B	$5.29B	$5.31B	$5.29B	$6.09B	$6.20B
Intangibles	$419M	$241M	$281M	$321M	$361M	$399M	$448M	$488M	$516M	·	$604M	$630M	$694M	·	$806M	$889M
Other Non-current Assets	$6.20B	$6.10B	$5.38B	$5.15B	$4.84B	$5.30B	$5.07B	$5.01B	$5.16B	·	$4.89B	$4.59B	$4.55B	·	$4.43B	$4.61B
Total Assets	$95.55B	$98.58B	$93.72B	$90.33B	$84.97B	$87.76B	$86.27B	$83.34B	$83.74B	·	$86.79B	$85.43B	$83.65B	·	$80.91B	$81.11B
Accounts Payable	$9.64B	$8.97B	$8.73B	$8.56B	$7.79B	$7.67B	$7.71B	$7.58B	$7.78B	·	$7.83B	$8.44B	$8.95B	·	$8.26B	$8.09B
Accrued Liabilities	$5.45B	$5.59B	$5.19B	$5.21B	$4.99B	$5.24B	$4.98B	$4.95B	$4.82B	·	$4.67B	$4.49B	$4.12B	·	$4.01B	$3.78B
Short-term Debt	·	$5.51B	·	·	·	$4.39B	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$35.90B	$36.56B	$35.99B	$34.93B	$32.59B	$32.27B	$32.22B	$33.56B	$32.37B	·	$33.12B	$35.31B	$31.84B	·	$30.20B	$28.96B
Capital Leases	·	$570M	·	·	·	$459M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	·	$494M	·	·	·	$432M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$6.69B	$6.17B	$5.67B	$5.17B	$4.92B	$4.89B	$4.84B	$4.81B	$4.83B	·	$4.84B	$4.79B	$4.70B	·	$4.54B	$5.01B
Total Liabilities	$76.89B	$77.27B	$73.06B	$71.66B	$66.90B	$68.27B	$66.87B	$66.20B	$66.10B	·	$66.28B	$67.17B	$65.48B	·	$65.28B	$65.35B
Retained Earnings	$68.00B	$65.45B	$64.46B	$62.16B	$61.36B	$59.35B	$57.92B	$55.45B	$54.11B	·	$49.89B	$47.09B	$45.46B	·	$43.30B	$41.26B
Treasury Stock	$53.31B	$49.54B	$48.30B	$47.96B	$47.13B	$44.33B	$42.39B	$41.61B	$40.04B	·	$33.87B	$33.39B	$32.11B	·	$30.88B	$29.50B
AOCI	$-1.88B	$-1.77B	$-1.72B	$-1.68B	$-2.21B	$-2.47B	$-1.72B	$-2.23B	$-2.09B	·	$-2.23B	$-1.95B	$-1.75B	·	$-3.35B	$-2.50B
Stockholders' Equity	$18.66B	$21.32B	$20.66B	$18.66B	$18.07B	$19.49B	$19.40B	$17.14B	$17.64B	$19.50B	$20.51B	$18.26B	$18.17B	$15.89B	$15.62B	$15.76B
Liabilities + Equity	$95.55B	$98.58B	$93.72B	$90.33B	$84.97B	$87.76B	$86.27B	$83.34B	$83.74B	·	$86.79B	$85.43B	$83.65B	·	$80.91B	$81.11B
Shares Outstanding	460,600,000	465,300,000	468,000,000	468,500,000	471,000,000	477,900,000	482,800,000	484,900,000	489,300,000	499,400,000	509,100,000	510,100,000	515,900,000	516,300,000	520,400,000	527,900,000

现金流 15

CAT 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$595M	$598M	$570M	$554M	$540M	$555M	$543M	$531M	$524M	$545M	$525M	$542M	$532M	$558M	$551M	$553M
Stock-based Comp	·	·	·	·	$45M	·	·	·	$44M	·	·	·	·	·	·	·
Deferred Tax	$534M	$165M	$410M	$-72M	$-38M	$-292M	$-196M	$-79M	$-54M	$-144M	$-93M	$-164M	$-191M	$-28M	$-66M	$-184M
Amort. of Intangibles	$41M	$41M	$41M	$43M	$44M	$45M	$44M	$43M	$44M	$44M	$44M	$64M	$66M	$71M	$70M	$71M
Restructuring	$41M	$319M	$37M	$59M	$33M	$37M	$70M	$258M	$-6M	$92M	$46M	$31M	$611M	$209M	$49M	$28M
Other Non-cash	$-1.81B	·	·	·	$-1.26B	·	·	·	$-1.27B	·	·	·	$-710M	·	·	·
Operating Cash Flow	$1.87B	$3.59B	$3.74B	$3.12B	$1.29B	$3.39B	$3.57B	$3.02B	$2.05B	$4.00B	$4.06B	$3.25B	$1.57B	$2.74B	$2.48B	$2.23B
CapEx	$728M	$898M	$658M	$555M	$710M	$703M	$444M	$341M	$500M	$536M	$378M	$261M	$422M	$428M	$282M	$240M
Investing Cash Flow	$-1.77B	$-1.88B	$-1.32B	$-1.33B	$-175M	$-1.65B	$-1.04B	$-722M	$958M	$-554M	$-3.44B	$-1.20B	$-683M	$-843M	$190M	$-575M
Stock Repurchased	$5.03B	$340M	$362M	$828M	$3.66B	$640M	$782M	$1.82B	$4.46B	$2.77B	$380M	$1.43B	$400M	$921M	$1.39B	$1.10B
Net Stock Activity	$-5.03B	·	·	·	$-3.66B	·	·	·	$-4.46B	·	·	·	$-400M	·	·	·
Dividends Paid	$703M	$706M	$707M	$662M	$674M	$680M	$683M	$635M	$648M	$662M	$663M	$618M	$620M	$620M	$633M	$592M
Financing Cash Flow	$-5.95B	$751M	$-305M	$151M	$-4.50B	$-426M	$-1.21B	$-2.93B	$-5.00B	$-3.03B	$-1.40B	$-1.39B	$-1.11B	$-1.12B	$-2.27B	$-2.18B
Net Change in Cash	$-5.91B	$2.44B	$2.10B	$1.88B	$-3.33B	$1.25B	$1.30B	$-617M	$-2.02B	$425M	$-834M	$598M	$-217M	$658M	$332M	$-509M
Free Cash Flow	$1.14B	·	·	·	$579M	·	·	·	$1.55B	·	·	·	$1.15B	·	·	·

盈利能力 7

CAT 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	17.7%	·	17.3%	17.3%	18.1%	·	19.5%	20.9%	22.3%	·	20.5%	21.1%	17.2%	·	16.2%	13.6%
Net Margin	14.6%	·	13.0%	13.2%	14.1%	·	15.3%	16.1%	18.1%	·	16.6%	16.9%	12.2%	·	13.6%	11.7%
Pretax Margin	18.4%	·	17.7%	17.0%	18.0%	·	19.2%	21.0%	22.4%	·	20.9%	21.1%	16.6%	·	17.1%	14.7%
EBITDA Margin	21.1%	·	20.5%	20.6%	21.9%	·	22.9%	24.1%	25.6%	·	23.6%	24.2%	20.6%	·	19.9%	17.5%
ROA	2.8%	·	2.5%	2.5%	2.4%	·	2.9%	3.2%	3.4%	·	3.3%	3.5%	2.3%	·	2.5%	2.1%
ROE	13.9%	·	11.5%	12.2%	11.2%	·	12.3%	15.2%	15.9%	·	15.5%	17.2%	11.0%	·	12.6%	10.2%
ROIC	13.1%	·	10.8%	11.8%	11.1%	·	12.9%	15.5%	16.1%	·	13.3%	15.9%	11.0%	·	12.3%	9.8%

流动性与偿付能力 2

CAT 的季度流动性与偿付能力数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.4	·	1.4	1.3	1.3	·	1.4	1.3	1.3	·	1.4	1.3	1.4	·	1.4	1.4
Quick Ratio		0.4	·	0.5	0.4	0.4	·	0.5	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.5

效率 3

CAT 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.6	·	0.6	0.6	0.0	·	0.6	0.6	0.6	·	0.6	0.7	0.6	·	0.7	0.7
Receivables Turnover	1.7	·	1.8	1.7	1.5	·	1.8	1.8	1.7	·	1.9	1.9	1.7	·	1.9	1.8

每股 6

CAT 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$40.51	·	$44.14	$39.84	$38.37	·	$40.19	$35.34	$36.06	·	$40.28	$35.79	$35.22	·	$30.02	$29.85
Revenue / Share	$37.39	·	$37.46	$35.14	$29.87	·	$33.09	$34.09	$31.80	·	$32.79	$33.63	$30.54	·	$28.42	$26.67
Cash Flow / Share	$4.01	·	·	·	$2.70	·	·	·	$4.13	·	·	·	$3.03	·	·	·
Cash / Share	$8.84	·	$16.11	$11.62	$7.56	·	$11.68	$8.95	$10.13	·	$12.86	$14.48	$13.16	·	$12.19	$11.39
Dividend / Share	·	$3	$0	$3	·	$3	$0	$3	·	$3	$0	$2	·	$2	$0	$2
EPS (TTM)	$19.17	·	$18.76	$19.36	$20.49	·	$21.74	$22.35	$20.61	·	$18.73	$16.41	$13.60	·	$12.46	$11.15

估值 (TTM) 11

CAT 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$65.87B	·	$64.56B	$63.61B	$62.84B	·	$65.40B	$66.62B	$65.79B	·	$64.98B	$62.42B	$58.69B	·	$55.23B	$53.12B
Net Income TTM	$9.03B	·	$8.94B	$9.33B	$10.00B	·	$10.79B	$11.25B	$10.51B	·	$9.70B	$8.58B	$7.19B	·	$6.68B	$6.05B
Market Cap	$326.32B	·	$223.31B	$181.88B	$155.34B	·	$188.83B	$161.52B	$179.29B	·	$138.98B	$125.51B	$118.06B	·	$85.39B	$94.37B
P/E	37.0	·	25.4	20.1	16.1	·	18.0	14.9	17.8	·	14.6	15.0	16.8	·	13.2	16.0
P/S	5.0	·	3.5	2.9	2.5	·	2.9	2.4	2.7	·	2.1	2.0	2.0	·	1.5	1.8
P/B	17.5	·	10.8	9.7	8.6	·	9.7	9.4	10.2	·	6.8	6.9	6.5	·	5.5	6.0
P / Tangible Book	26.4	·	14.8	14.0	12.5	·	13.8	14.2	15.1	·	9.5	10.2	9.7	·	9.8	10.9
P / Cash Flow	174.5	·	·	·	120.5	·	·	·	87.4	·	·	·	75.1	·	·	·
P / FCF	285.7	·	·	·	268.3	·	·	·	115.5	·	·	·	102.6	·	·	·
Earnings Yield	2.7%	·	3.9%	5.0%	6.2%	·	5.6%	6.7%	5.6%	·	6.9%	6.7%	5.9%	·	7.6%	6.2%
Payout Ratio	27.6%	·	·	·	33.7%	·	·	·	22.7%	·	·	·	31.9%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$67.59B	$64.81B	$67.06B	$59.43B	$50.97B
营业利润率 %	16.5%	20.2%	19.3%	13.3%	13.5%
净收入	$8.88B	$10.79B	$10.33B	$6.70B	$6.49B
稀释后每股收益 (EPS)	$18.81	$22.05	$20.12	$12.64	$11.83

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	1.7	1.6	1.5	2.0	1.9
流动比率	1.4	1.4	1.4	1.4	1.5
速动比率	0.6	0.5	0.5	0.5	0.6

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$8.92B	$10.05B	$11.29B	$6.47B	$6.11B

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财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

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CAT 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

CAT 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

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CAT 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

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