Caterpillar Inc.

NYSE:CAT Rapport sur les actions

Capitalisation boursière : US$167.1b

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Caterpillar Résultats passés

Passé contrôle des critères 5/6

Caterpillar a connu une croissance annuelle moyenne de ses bénéfices de 18.3%, tandis que le secteur Machinery a vu ses bénéfices augmenter de en hausse à 11.5% par an. Les revenus ont augmenté de en hausse à un taux moyen de 7.2% par an. Le rendement des capitaux propres de Caterpillar est 64.2% et ses marges nettes sont de 16.6%.

Informations clés

18.3%

Taux de croissance des bénéfices

21.0%

Taux de croissance du BPA

Machinery Croissance de l'industrie8.8%
Taux de croissance des recettes7.2%
Rendement des fonds propres64.2%
Marge nette16.6%
Dernière mise à jour des bénéfices30 Jun 2024

Mises à jour récentes des performances passées

Recent updates

Dividend Resilience: Unveiling Caterpillar's Secret Sauce

Aug 20

Caterpillar: Every Good Tale Must Come To An End

Aug 02

Why I Remain Bullish On Caterpillar Dividends

Jul 21

Caterpillar (NYSE:CAT) Will Pay A Larger Dividend Than Last Year At $1.41

Jul 19
Caterpillar (NYSE:CAT) Will Pay A Larger Dividend Than Last Year At $1.41

Here's Why Caterpillar (NYSE:CAT) Has Caught The Eye Of Investors

Jul 16
Here's Why Caterpillar (NYSE:CAT) Has Caught The Eye Of Investors

Investors Shouldn't Overlook Caterpillar's (NYSE:CAT) Impressive Returns On Capital

Jul 05
Investors Shouldn't Overlook Caterpillar's (NYSE:CAT) Impressive Returns On Capital

Estimating The Intrinsic Value Of Caterpillar Inc. (NYSE:CAT)

Jun 24
Estimating The Intrinsic Value Of Caterpillar Inc. (NYSE:CAT)

Caterpillar: Material Downside To Consensus Estimates

Jun 18

Caterpillar Inc.'s (NYSE:CAT) Price Is Right But Growth Is Lacking

Jun 13
Caterpillar Inc.'s (NYSE:CAT) Price Is Right But Growth Is Lacking

Caterpillar: Continued Upgrades Will Drive A Re-Rating; Buy

Jun 12

Is There Now An Opportunity In Caterpillar Inc. (NYSE:CAT)?

May 22
Is There Now An Opportunity In Caterpillar Inc. (NYSE:CAT)?

Caterpillar: The Dividend Aristocrat With A Growth Engine, A One-Stop Shop

May 18

Is Caterpillar (NYSE:CAT) A Risky Investment?

May 11
Is Caterpillar (NYSE:CAT) A Risky Investment?

Caterpillar Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 27
Caterpillar Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Caterpillar: Market Leading Compounder With Limited Valuation Upside

Apr 15

We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease

Apr 06
We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease

The Trend Of High Returns At Caterpillar (NYSE:CAT) Has Us Very Interested

Mar 26
The Trend Of High Returns At Caterpillar (NYSE:CAT) Has Us Very Interested

Is Caterpillar Inc. (NYSE:CAT) Trading At A 35% Discount?

Mar 15
Is Caterpillar Inc. (NYSE:CAT) Trading At A 35% Discount?

Caterpillar: Delivered Impressive 2023 Earnings, The Stock Is Priced To Perfection

Mar 14

The Caterpillar Inc. (NYSE:CAT) Full-Year Results Are Out And Analysts Have Published New Forecasts

Feb 20
The Caterpillar Inc. (NYSE:CAT) Full-Year Results Are Out And Analysts Have Published New Forecasts

Caterpillar: Why The Stock Has Upside Potential From Current Levels

Feb 11

Is Caterpillar (NYSE:CAT) A Risky Investment?

Feb 05
Is Caterpillar (NYSE:CAT) A Risky Investment?

Caterpillar Q4 Earnings Report: What Investors Need To Know

Feb 02

Is Now The Time To Look At Buying Caterpillar Inc. (NYSE:CAT)?

Jan 24
Is Now The Time To Look At Buying Caterpillar Inc. (NYSE:CAT)?

Caterpillar Could Fly Higher If Cyclical And Secular Tailwinds Align

Jan 09

Investor Optimism Abounds Caterpillar Inc. (NYSE:CAT) But Growth Is Lacking

Dec 19
Investor Optimism Abounds Caterpillar Inc. (NYSE:CAT) But Growth Is Lacking

Caterpillar: Low Dividend Yield, But Still A Solid Pillar For Portfolio Construction

Dec 19

Caterpillar: Solid Q3 And Strong Fundamentals Make It A Buy

Dec 07

Do Caterpillar's (NYSE:CAT) Earnings Warrant Your Attention?

Dec 07
Do Caterpillar's (NYSE:CAT) Earnings Warrant Your Attention?

Dividend Brilliance And Economic Risks - An Important Message For Caterpillar Investors

Nov 18

Is Caterpillar Inc. (NYSE:CAT) Worth US$248 Based On Its Intrinsic Value?

Nov 15
Is Caterpillar Inc. (NYSE:CAT) Worth US$248 Based On Its Intrinsic Value?

These 4 Measures Indicate That Caterpillar (NYSE:CAT) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Caterpillar (NYSE:CAT) Is Using Debt Reasonably Well

One CAT(Erpillar) And Two Kittens

Oct 19

Caterpillar (NYSE:CAT) Is Investing Its Capital With Increasing Efficiency

Oct 13
Caterpillar (NYSE:CAT) Is Investing Its Capital With Increasing Efficiency

Caterpillar: Making Itself Indispensable To Its Customers

Oct 02

At US$280, Is It Time To Put Caterpillar Inc. (NYSE:CAT) On Your Watch List?

Sep 20
At US$280, Is It Time To Put Caterpillar Inc. (NYSE:CAT) On Your Watch List?

Caterpillar: Beware The Dip

Sep 11

Caterpillar Goes Boom! Now What?

Sep 01

Does Caterpillar (NYSE:CAT) Deserve A Spot On Your Watchlist?

Aug 27
Does Caterpillar (NYSE:CAT) Deserve A Spot On Your Watchlist?

Caterpillar: A Buy After Hitting Record Highs

Aug 14

Is Caterpillar (NYSE:CAT) A Risky Investment?

Aug 05
Is Caterpillar (NYSE:CAT) A Risky Investment?

Caterpillar: Tailwinds, Headwinds, And Q2 Earnings

Jul 28

Ventilation des recettes et des dépenses

Comment Caterpillar gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NYSE:CAT Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
30 Jun 2466,36811,0075,8582,163
31 Mar 2466,99711,2485,6982,156
31 Dec 2367,06010,3355,6202,108
30 Sep 2366,5879,1135,0361,955
30 Jun 2364,7718,3604,8041,877
31 Mar 2361,7007,1114,3231,829
31 Dec 2259,4276,7054,1111,814
30 Sep 2256,6287,3713,8021,852
30 Jun 2254,0316,7563,6331,803
31 Mar 2252,6736,4963,5351,769
31 Dec 2150,9716,4893,4321,686
30 Sep 2148,4085,1494,4701,621
30 Jun 2145,8924,3914,2971,538
31 Mar 2143,0003,4364,1011,433
31 Dec 2041,7482,9983,9571,415
30 Sep 2043,6573,3164,1691,427
30 Jun 2046,5344,1424,3771,514
31 Mar 2050,9695,3044,5551,614
31 Dec 1953,8006,0934,7961,693
30 Sep 1954,9986,0434,8701,773
30 Jun 1955,7506,2764,8511,821
31 Mar 1955,3296,3634,9061,842
31 Dec 1854,7226,1474,8061,850
30 Sep 1853,2763,8004,4211,882
30 Jun 1851,1793,1324,4571,864
31 Mar 1848,4992,2274,4911,860
31 Dec 1745,4627544,4251,842
30 Sep 1742,1408824,5151,866
30 Jun 1739,8871064,2881,858
31 Mar 1738,898-1464,0991,868
31 Dec 1638,537-674,4761,853
30 Sep 1639,9931,0103,8902,001
30 Jun 1641,7951,2864,0262,061
31 Mar 1643,7701,5384,1962,103
31 Dec 1547,0112,5124,3632,119
30 Sep 1550,2253,3634,6162,125
30 Jun 1552,8123,8214,9002,145
31 Mar 1554,6454,0185,0322,151
31 Dec 1455,1842,4525,8942,380
30 Sep 1455,3423,9414,9842,024
30 Jun 1455,2163,8704,8731,960
31 Mar 1455,6873,8314,8661,992
31 Dec 1355,6563,7894,9812,046
30 Sep 1357,3293,4835,0982,192

Des revenus de qualité: CAT a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de CAT (16.6%) sont supérieures à celles de l'année dernière (12.9%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de CAT ont augmenté de 18.3% par an au cours des 5 dernières années.

Accélération de la croissance: La croissance des bénéfices de CAT au cours de l'année écoulée ( 31.7% ) dépasse sa moyenne sur 5 ans ( 18.3% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices CAT au cours de l'année écoulée ( 31.7% ) a dépassé celle du secteur Machinery 9.4%.


Rendement des fonds propres

ROE élevé: Bien que le retour sur capitaux propres ( 64.2% ) de CAT soit exceptionnel, cette mesure est faussée en raison de son niveau d'endettement élevé.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé