Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide.
$558.63+0.90%
报价 2026-11-06
市值
$256.79B
EV
$361.73B
PE (TTM)
36.9x
预期 PE (FY2026)
20.4x
52 周区间距高点 -47.5%
$546.13$1,064.90
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 26.07 → 32.32（1.2x） | 17.3 |
| FY+32028-12 | 1.3x | 26.07 → 38.85（1.5x） | 14.4 |
毛利率 32% · TTM 收入 $77773M · 基数 EPS 26.07（调整后）
电话会信号
辅助标签Q3 20262026-10-29
扩产需求加速AI 词频高积压订单词频高供不应求
指引 维持
信心 4
分析师 3
“We expect to claw our way off the bottom of the margin target range as we go forward.”
原文引用（3）
- 扩产：we announced a $1 billion investment to expand manufacturing capacity in Sanford, North Carolina.
- 需求加速：Strong order rates across all 3 of our primary segments drove backlog to a record $78 billion.
- 供不应求：bringing additional capacity online is still the top pacing factor for growth in Power and Energy.
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc. | $256.79B | +0.9% | +14.9% | 35.5% | 36.9x | 24.3x | 24.9x | |
| GEGE Aerospace | $335.38B | +2.7% | +16.3% | 35.6% | 35.7x | 26.2x | 46.7x | |
| RTXRTX Corporation | $255.76B | -1.2% | +8.1% | 20.1% | 38.9x | 22.1x | 32.3x | |
| DEDeere & Company | $181.09B | +1.3% | +9.5% | 37% | 32.0x | 18.1x | 50.7x | |
| ETNEaton Corporation plc | $132.72B | +4.5% | +21.6% | 34.7% | 34.1x | 23.8x | 30.4x | |
| PHParker-Hannifin Corporation | $115.74B | +2.9% | +7.2% | 37.3% | 32.3x | 22.6x | 34.7x | |
| PCARPACCAR Inc | $53.69B | -2.4% | +10.1% | 16.2% | 25.3x | 13.0x | 17.7x | GARP |
| AGCOAGCO Corporation | $7.61B | +0.2% | +1.4% | 24.7% | 14.1x | 6.3x | 21.7x | |
| ASTEAstec Industries, Inc. | $822.2M | +1.0% | +17.0% | 26.8% | 31.0x | 12.7x | 40.8x | GARP |
| 同行中位数 | – | – | +9.8% | 30.8% | 32.1x | 20.1x | 33.5x |
研究全文
L2 基本面 memo
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点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.68B | $20.54B | $17.42B | $19.13B | $17.64B | $16.57B | $14.25B | $16.22B |
| Gross Margin | 35.5% | 37.8% | 35.1% | 28.6% | 33.8% | 33% | 34.8% | 34.3% |
| Operating Margin | 20.4% | 20.9% | 17.7% | 13.9% | 17.3% | 17.6% | 18.1% | 18% |
| Net Income | $3.29B | $3.59B | $2.55B | $2.4B | $2.29B | $2.18B | $2B | $2.79B |
| Diluted EPS | 7.13 | 7.77 | 5.47 | 5.12 | 4.89 | 4.62 | 4.2 | 5.78 |
| Operating Cash Flow | $4.35B | $4.37B | $1.87B | $3.59B | $3.74B | $3.12B | $1.29B | $3.39B |