Caterpillar Inc.

NYSE:CAT 주식 리포트

시가총액: US$374.9b

Caterpillar 향후 성장

Future 기준 점검 2/6

Caterpillar (는) 각각 연간 16% 및 9.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 17.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 57.2% 로 예상됩니다.

핵심 정보

16.0%

이익 성장률

17.25%

EPS 성장률

Machinery 이익 성장16.7%
매출 성장률9.6%
향후 자기자본이익률57.23%
애널리스트 커버리지

Good

마지막 업데이트09 Sep 2026

최근 향후 성장 업데이트

분석 기사 • Aug 08

Caterpillar Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

A week ago, Caterpillar Inc. ( NYSE:CAT ) came out with a strong set of second-quarter numbers that could potentially...
분석 기사 • May 04

Results: Caterpillar Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Caterpillar Inc. ( NYSE:CAT ) investors will be delighted, with the company turning in some strong numbers with its...

Recent updates

Seeking Alpha • Sep 04

Caterpillar: Power & Energy Makes This Pullback A Strong Buy

Summary Caterpillar has fallen nearly 30% from its recent high, bringing the stock back toward a technical area where I believe the risk-reward has become attractive again. The market still values CAT largely as a cyclical industrial, but Power & Energy is becoming a much larger share of profits, with multi-year order visibility, stronger margins, and exposure. Services, connected assets, rental, and mining replacement demand are making CAT less dependent on the traditional construction cycle and could support a structurally higher valuation multiple. CAT is still expensive on conventional metrics, but my Sum-of-the-Parts valuation produces an implied value of about $1,290 per share. I rate the stock a Strong Buy, with execution in Power. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 20

CAT: Data Center Regulation Will Constrain AI Power Backlog And Future Upside

Caterpillar's analyst fair value estimate has been lifted from about $692 to about $716 as analysts factor in stronger modeled revenue growth and a slightly higher future P/E multiple, partly offset by more conservative profit margin and discount rate assumptions following recent Q2 driven target changes across the Street. Analyst Commentary Recent Street research on Caterpillar points to a mixed setup, with several firms lifting price targets after the Q2 earnings beat while a subset of bearish analysts turns more cautious on how durable current growth and margins may be.
분석 기사 • Aug 08

Caterpillar Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

A week ago, Caterpillar Inc. ( NYSE:CAT ) came out with a strong set of second-quarter numbers that could potentially...
내러티브 업데이트 • Aug 06

CAT: Data Center Regulation And Margin Pressure Will Restrain Future Upside

The fair value estimate for Caterpillar has been revised higher to $691.73 from $670.12 as analysts factor in recent price target increases tied to strong Q2 execution, backlog momentum, and growing AI and data center related power demand. Analyst Commentary Street research on Caterpillar remains mixed, with several firms lifting price targets after recent Q2 results while others are turning more cautious on the stock's risk and reward.
내러티브 업데이트 • Jul 20

CAT: Future Returns Will Balance AI Power Demand And Valuation Risks

Analysts have lifted the Caterpillar analyst price target by about $57, pointing to stronger demand expectations in construction, power generation, rental equipment, and large project backlogs as key supports for the revised outlook. Analyst Commentary Recent research on Caterpillar highlights a cluster of upward price target revisions ahead of upcoming earnings, with analysts weighing solid demand signals in key end markets against questions on how much of that strength is already embedded in the stock price.
내러티브 업데이트 • Jul 06

CAT: AI Power Demand And Deep Backlog Will Drive Future Repricing

The analyst price target for Caterpillar has been raised from $1,165 to $1,218, with analysts pointing to strong demand trends across power, data center, aerospace and defense, infrastructure, and prime power generation as key supports for the updated outlook. Analyst Commentary Recent research on Caterpillar centers on robust demand across power generation, data centers, aerospace and defense, and infrastructure, with several bullish analysts revisiting their models and valuation ranges.
내러티브 업데이트 • Jun 22

CAT: AI Power Demand And Record Backlog Will Drive Future Multiple Repricing

The analyst price target for Caterpillar has been revised from $850.00 to $1,165.00. Analysts point to research that highlights strong demand across power generation, construction, mining, and oil and gas as key support for higher earnings assumptions, along with modestly higher long term revenue growth, margins, and P/E expectations.
분석 기사 • Jun 16

Caterpillar (CAT) Stock Could Be 69% Overvalued After AI Power Demand Lifts Backlog

Caterpillar (CAT) is back in focus after rapid growth in its Energy & Transportation business, where demand for power generation equipment tied to AI data centers has coincided with a record company backlog. See our latest analysis for Caterpillar. Caterpillar’s share price has been on a strong run, with a 33.04% 90 day share price return and a 56.07% year to date share price return, while the 1 year total shareholder return of 160.47% points to powerful recent momentum. If AI driven power...
내러티브 업데이트 • Jun 05

CAT: AI Power Projects And Tariff Relief Will Likely Cap Future Upside

Caterpillar's analyst price target has shifted from $575 to about $670 as analysts factor in Street research highlighting stronger demand expectations across power generation, construction, mining, and oil and gas, along with higher projected revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research on Caterpillar has leaned constructive on the demand outlook in power generation, construction, mining, and oil and gas, with several firms lifting price targets to reflect stronger earnings assumptions and higher P/E multiples.
내러티브 업데이트 • May 19

CAT: Future Returns Will Reflect Data Center Power And Physical AI Opportunities

Caterpillar's updated analyst price target framework moves from a fair value of about $754 to roughly $913, with analysts generally pointing to firmer profit margin assumptions and a higher future P/E multiple as key drivers of the change, even as they apply a slightly higher discount rate and trim revenue growth expectations. Analyst Commentary Recent Street research on Caterpillar clusters around a consistent theme, with a series of higher price targets and at least one fresh upgrade.
분석 기사 • May 04

Results: Caterpillar Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Caterpillar Inc. ( NYSE:CAT ) investors will be delighted, with the company turning in some strong numbers with its...
내러티브 업데이트 • May 02

CAT: Physical AI Mega Projects Will Likely Cap Future Return Potential

The analyst price target for Caterpillar in this narrative has been raised from $521.71 to $575.00. This reflects analysts' use of higher valuation multiples and slightly stronger margin and earnings assumptions following a series of recent target hikes and upgrades tied to construction demand, mega project pipelines, and Caterpillar's positioning in physical AI and data center related equipment.
내러티브 업데이트 • Apr 16

CAT: Future Returns Will Reflect Data Center Power And Physical AI Execution Risks

Caterpillar's analyst price target has been revised slightly higher to $754.33 from $742.18, with analysts pointing to updated fair value work, modestly adjusted revenue growth and profit margin assumptions, and a somewhat higher future P/E multiple to reflect recent sector research and sentiment. Analyst Commentary Recent Street research on Caterpillar has centered on higher price targets and updated views on long term demand drivers, digital capabilities, and the construction cycle.
내러티브 업데이트 • Apr 02

CAT: Future Returns Will Reflect Data Center Power And Cycle Normalization Risks

Analysts have lifted the fair value estimate for Caterpillar from about $588 to roughly $742, reflecting higher modeled revenue growth, a richer future P/E assumption of about 28x, and a slightly lower discount rate. This is supported by recent research that highlights strong data center related power demand, a healthy pipeline of mega construction projects, and Caterpillar's positioning in physical AI.
내러티브 업데이트 • Mar 19

CAT: Data Center Power Dependence Will Likely Restrain Future Return Potential

Caterpillar's updated analyst price target reflects a modest fair value lift of about $1 per share. Analysts point to stronger construction demand signals from ConExpo, lengthening engine lead times tied to data center projects, and growing confidence in the company as a physical AI and infrastructure supplier.
내러티브 업데이트 • Mar 05

CAT: Data Center Power Dependence Will Likely Cap Future Return Potential

Caterpillar's updated fair value estimate has increased from about $475 to $521, as analysts factor in stronger projected revenue growth, a higher future P/E multiple, and ongoing demand in private non residential construction and data center power projects. Analyst Commentary Recent Street research on Caterpillar has been skewed toward higher price targets and generally constructive views, with several firms lifting their expectations alongside stronger assumptions for private non residential construction and data center related demand.
내러티브 업데이트 • Feb 19

CAT: Data Center Power Demand Will Drive Future Multiple Repricing

Caterpillar's analyst price target has been raised from $790 to $850. Analysts cited updated assumptions for faster revenue growth, a slightly lower discount rate, and a higher future P/E multiple, partly offset by more moderate profit margin expectations.
내러티브 업데이트 • Feb 05

CAT: Data Center Engine Reliance Will Likely Erode Future Return Expectations

The analyst price target for Caterpillar has moved higher from about US$393 to roughly US$475, with analysts pointing to updated assumptions for slightly stronger profit margins, a higher future P/E multiple, and ongoing support from data center driven engine demand. Analyst Commentary Across recent research, the tone around Caterpillar has leaned constructive, with a cluster of firms lifting their price targets by wide ranges, from around US$15 to as high as US$125.
내러티브 업데이트 • Jan 21

CAT: Data Center Power Demand Will Drive Future Earnings Repricing

Our Caterpillar fair value estimate is updated from $780 to $790, reflecting analysts' higher price targets and their focus on data center driven engine demand, stronger Energy & Transportation and Construction trends, and a slightly higher assumed future P/E multiple. Analyst Commentary Recent Street research on Caterpillar has leaned constructive, with several bullish analysts lifting price targets and highlighting specific growth drivers tied to engines, power generation and core construction and energy markets.
내러티브 업데이트 • Jan 07

CAT: Power Demand And Backlog Strength Will Drive Future Earnings Repricing

The analyst price target for Caterpillar has been raised from US$507 to US$780, with analysts citing stronger profit expectations, a higher assumed future P/E multiple, and recent Street research that highlights solid Q3 results, improving backlogs, and growing confidence around Energy & Transportation and Power Gen demand. Analyst Commentary Recent Street research on Caterpillar points to a wide range of views, but there is a clear pocket of bullish analysts who are leaning into the Q3 print, backlog trends, and perceived strength in Energy & Transportation, Power Gen, and Construction.
내러티브 업데이트 • Dec 21

CAT: Power Demand Optimism Will Likely Fade And Pressure Future Returns

Analysts have lifted their Caterpillar fair value estimate by about $28 to roughly $393, citing upward revisions to revenue growth and margins, a modestly higher assumed future P E multiple, and a wave of recent price target increases and upgrades following stronger than expected Q3 results and improving Power Gen and construction demand. Analyst Commentary Recent Street research reflects a broadly constructive view on Caterpillar following its Q3 earnings beat, with multiple upgrades and sizable price target increases.
내러티브 업데이트 • Dec 07

CAT: Future Returns Will Reflect Power Demand Upside And Tariff Headwind Risks

Analysts have nudged our Caterpillar price target higher by approximately $30 per share to reflect a stronger multiple on the Power Gen business, broad-based target hikes across the Street following Q3 outperformance, and growing conviction in secular demand and margin durability. Analyst Commentary Recent research updates reflect a broadly constructive but increasingly bifurcated view on Caterpillar, with most on the Street acknowledging stronger execution in Power Gen and core machinery, while debating how much of this strength is already embedded in the valuation.
내러티브 업데이트 • Nov 23

CAT: Future Performance Will Balance Demand Momentum And Rising Tariff Headwinds

Caterpillar's analyst price target has increased from $559 to $588. This reflects growing confidence among analysts due to strong recent earnings and an improved demand outlook across key segments.
내러티브 업데이트 • Nov 05

CAT: Fair Value Will Reflect Mixed Cycle Outlook Amid New Demand and Tariff Risks

Caterpillar's fair value estimate has increased by over $60 to $559, as analysts cite strong Q3 earnings, improved margins, and sustained demand, which are driving a higher price target for the shares. Analyst Commentary Recent analyst reports reflect a wide range of opinions on Caterpillar's outlook, with both bullish and bearish case elements evident following the company's strong quarterly performance and evolving macroeconomic conditions.
내러티브 업데이트 • Oct 22

Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks

The analyst price target for Caterpillar has increased from approximately $468 to $498. Analysts cite resilient margins, improved inventory management, and expectations for continued earnings growth despite ongoing tariff headwinds as key drivers of this upward revision.
내러티브 업데이트 • Oct 08

Global Infrastructure Expansion Will Drive Equipment Renewal Cycle

Analysts have modestly increased their fair value estimate for Caterpillar to approximately $468. They cite stronger-than-expected operating margins, resilience against tariff pressures, and continued robust demand as supporting factors.
내러티브 업데이트 • Sep 23

Global Infrastructure Expansion Will Drive Equipment Renewal Cycle

Caterpillar’s consensus price target was raised to $458.91 as analysts grow more confident in operational momentum, resilient margins, and the potential for earnings recovery in 2025 despite tariff headwinds and some downward EPS revisions from bears. Analyst Commentary Bullish analysts are raising price targets based on strong Q2 results, resilient construction equipment margins, and successful management of dealer inventories, suggesting continued operational momentum despite tariff pressures.

이익 및 매출 성장 예측

NYSE:CAT - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202898,82217,47115,00918,3209
12/31/202788,05314,50912,50315,88117
12/31/202679,15312,32011,36315,53917
6/30/202674,72910,8448,99413,569N/A
3/31/202670,7559,4307,90112,320N/A
12/31/202567,5898,8847,45311,739N/A
9/30/202564,6719,2737,56011,541N/A
6/30/202563,1399,4377,74011,373N/A
3/31/202563,2599,9397,87511,272N/A
12/31/202464,80910,7928,82012,035N/A
9/30/202465,66410,6779,61312,645N/A
6/30/202466,36811,00710,04613,136N/A
3/31/202466,99711,24810,28613,364N/A
12/31/202367,06010,3359,79312,885N/A
9/30/202366,5879,1138,67511,621N/A
6/30/202364,7718,3607,26010,042N/A
3/31/202361,7007,1116,3569,026N/A
12/31/202259,4276,7055,1677,766N/A
9/30/202256,6287,3713,7636,439N/A
6/30/202254,0316,7563,0525,698N/A
3/31/202252,6736,4962,9365,583N/A
12/31/202150,9716,4894,7267,198N/A
9/30/202148,4085,1495,5477,858N/A
6/30/202145,8924,3915,6357,852N/A
3/31/202143,0003,4365,0547,125N/A
12/31/202041,7482,9984,2126,327N/A
9/30/202043,6573,3164,3856,689N/A
6/30/202046,5344,1423,2825,724N/A
3/31/202050,9695,304N/A6,921N/A
12/31/201953,8006,093N/A6,912N/A
9/30/201954,9986,043N/A6,561N/A
6/30/201955,7506,276N/A7,184N/A
3/31/201955,3296,363N/A6,744N/A
12/31/201854,7226,147N/A6,558N/A
9/30/201853,2763,800N/A5,016N/A
6/30/201851,1793,132N/A4,865N/A
3/31/201848,4992,227N/A5,099N/A
12/31/201745,462754N/A5,706N/A
9/30/201742,140882N/A6,826N/A
6/30/201739,887106N/A6,756N/A
3/31/201738,898-146N/A6,688N/A
12/31/201638,537-67N/A5,639N/A
9/30/201639,9931,010N/A5,786N/A
6/30/201641,7951,286N/A6,121N/A
3/31/201643,7701,538N/A5,895N/A
12/31/201547,0112,512N/A6,699N/A
9/30/201550,2253,363N/A6,735N/A

애널리스트 향후 성장 전망

수입 대 저축률: CAT 의 연간 예상 수익 증가율(16%)이 saving rate(3.7%)보다 높습니다.

수익 vs 시장: CAT 의 연간 수익(16%)이 US 시장(17.3%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: CAT 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: CAT 의 수익(연간 9.6%)이 US 시장(연간 13.5%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: CAT 의 수익(연간 9.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: CAT의 자본 수익률은 3년 후 57.2%로 매우 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/10 10:45
종가2026/09/10 00:00
수익2026/06/30
연간 수익2025/12/31

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분석가 소스

Caterpillar Inc.는 57명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John EadeArgus Research Company
Mircea DobreBaird
Andrew KaplowitzBarclays