Keuangan Caterpillar Inc. (CAT)
NYSE · Industrials · Agricultural - Machinery · Karyawan: 118.000 · CEO: Joseph E. Creed
- Harga
- $622,75 -3,81%
- Kapitalisasi pasar
- $286 M
- Nilai perusahaan
- $324 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $6,67
Pendapatan (TTM)$77,8 M+20,3% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)18,3%+0,6 poin vs tahun laluLaba operasional: $14,3 M
Laba bersih (TTM)$11,8 M+27,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$11,6 M+53,8% vs tahun laluCapex: $2,56 M
EPS dilusian (TTM)$25,49+30,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$37,3 M-9,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $286 M EV $324 M
- Pendapatan
- $77,8 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +18% Konsensus FY2026
- Margin laba
- 15,2% Laba bersih / pendapatan, TTM
- P/E
- 24,3× Forward 22,9× (FY2026)
- P/S
- 3,7× Harga / penjualan, TTM
- EV / EBITDA
- 17,7× TTM
- Arus kas bebas
- $11,6 M 12 bulan terakhir
- Laba bersih
- $11,8 M 12 bulan terakhir
- Estimasi pendapatan
- $79,5 M Konsensus FY2026
- Laba
- 2027-02-04 Estimasi pendapatan: $20,9 M
- Dividen
- $6,28 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan sesuai ekspektasi, EPS melampaui 2,0%Pendapatan $20,7 M vs $20,8 M yang diharapkan (-0,4%); EPS $7,20 vs $7,06 (+2,0%).
- Pertumbuhan pendapatan melambat: 17,3% yoyPendapatan Q3 '26: $20,7 M, rata-rata empat kuartal sebelumnya: 18,4%.
- Margin operasional 18,3% (TTM), dibanding tahun lalu: +0,6 poinLaba operasional tumbuh 24,2%, pendapatan tumbuh 20,3%.
- Capex: 3,3% dari pendapatan (tahun lalu 6,2%)$2,56 M diinvestasikan dalam 4 kuartal terakhir (-35,8% dibanding tahun sebelumnya). Arus kas bebas: $11,6 M = 98,3% dari laba bersih.
- $10,9 M dikembalikan ke pemegang saham = 93,9% dari arus kas bebasBuyback: $8,06 M (tahun lalu $5,53 M), dividen: $2,85 M, kompensasi saham: -$90 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 2,1%Saham dilusian pada Q3 '26: 461 jt, setahun sebelumnya: 471 jt.
- Utang neto: $37,3 MKas + investasi jangka pendek: $7,93 M, utang termasuk sewa: $45,2 M; tahun lalu utang neto: $34 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $20,7 M | $17,6 M | +17,3% |
| Margin kotor | 35,5% | 33,8% | +1,7 poin |
| Laba operasional | $4,21 M | $3,05 M | +38,1% |
| Margin operasional | 20,4% | 17,3% | +3,1 poin |
| Laba bersih | $3,29 M | $2,29 M | +43,5% |
| EPS dilusian | $7,13 | $4,89 | +45,8% |
| Arus kas operasional | $4,35 M | $3,74 M | +16,5% |
| Capex | -$948 jt | $1,07 M | -188,5% |
| Arus kas bebas | $5,3 M | $2,67 M | +98,8% |
| R&D | $596 jt | $555 jt | +7,4% |
| Kompensasi berbasis saham | -$277 jt | $71 jt | -490,1% |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $20,7 M | $20,8 M | -0,4% |
| EPS (basis konsensus) | $7,20 | $7,06 | +2,0% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Reportable Subsegments | – | – | – | – | – | |
| Energy and Transportation | – | – | – | – | – | |
| Construction Industries | $8,26 M | +33,5% | 39,7% | $29,1 M | +22,7% | |
| Power & Energy | $6,8 M | – | 32,7% | – | – | |
| Resource Industries | $4,57 M | +48,0% | 22,0% | $14,9 M | +24,3% | |
| Financial Products | $1,15 M | +9,9% | 5,5% | $4,41 M | +7,4% | |
| Other Segments | – | – | – | – | – | |
| All Other | $15 jt | – | 0,1% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America | $12,1 M | +36,6% | 58,9% | $42,3 M | +26,9% | |
| EMEA | $3,63 M | +14,0% | 17,6% | $13,7 M | +13,1% | |
| Asia Pacific | $3 M | +4,2% | 14,6% | $11,4 M | +3,6% | |
| Latin America | $1,82 M | +10,0% | 8,9% | $7,23 M | +9,5% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $14,2 M
- Capex
- -$2,56 M
- Buyback
- -$8,06 M
- Dividen
- -$2,85 M
- Akuisisi
- -$883 jt
- Utang neto diterbitkan
- $4,02 M
- Kompensasi berbasis saham
- -$90 jt
- Arus kas bebas
- $11,6 M
- Dikembalikan ke pemegang saham / FCF
- 93,9%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 24,3× | 19,5× | 14,6× – 30,3× |
| EV / EBITDA | 17,7× | 14,2× | 11,6× – 20,2× |
| EV / Penjualan | 4,2× | 3,2× | 2,6× – 4,4× |
| Harga / FCF | 24,6× | 23,9× | 15,4× – 35,9× |
| Harga / Nilai buku | 13,3× | 8,8× | 6,8× – 12,5× |
| Imbal hasil FCF | 4,1% | 4,5% | 2,8% – 6,5% |
| Imbal hasil modal yang diinvestasikan | 14,0% | 12,2% | 8,4% – 15,8% |
| Imbal hasil ekuitas | 58,5% | 46,3% | 39,4% – 55,4% |
Analis
Target konsensus $935,36 (+50,2%)
rentang $749,00 – $1.118,00 · peringkat Buy
Beli kuat0
Beli31
Tahan22
Jual4
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $79,5 M | +17,7% | $27,17 | +44,3% | 22,9× | 13 |
| FY2027 | $88,5 M | +11,3% | $32,27 | +18,8% | 19,3× | 19 |
| FY2028 | $97,7 M | +10,3% | $38,83 | +20,3% | 16,0× | 10 |
| FY2029 | $109 M | +11,5% | $46,30 | +19,2% | 13,4× | 4 |
| FY2030 | $113 M | +4,2% | $49,32 | +6,5% | 12,6× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 302 angka yang ditandai Caterpillar Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accelerated Share Repurchase Program, Adjustment | -$250 jt | $0 | – | $300 jt2024-12-31 | -$300 jt | +200,0% |
| Accounts Payable, Current | $10,3 M | $8,56 M | +20,4% | $8,97 M | $7,68 M | +16,8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13,2 M | $9,7 M | +35,9% | $10,9 M | $9,28 M | +17,6% |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $3,09 M | $1,61 M | +92,0% | $2,14 M | $1,23 M | +74,9% |
| Accrued Liabilities, Current | $5,83 M | $5,21 M | +11,9% | $5,59 M | $5,24 M | +6,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16,8 M2025-12-31 | $16,1 M | +4,0% | $16,8 M | $16,1 M | +4,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1,87 M | -$1,68 M | -10,9% | -$1,77 M | -$2,47 M | +28,3% |
| Amortization of Intangible Assets | $46 jt | $43 jt | +7,0% | $169 jt | $176 jt | -4,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100 rb | 600 rb | -83,3% | 100 rb | 300 rb | -66,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $92 jt | $86 jt | +7,0% | $242 jt | $223 jt | +8,5% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | – | – | – | $230 jt | $223 jt | +3,1% |
| Assets | $103 M | $90,3 M | +13,6% | $98,6 M | $87,8 M | +12,3% |
| Assets, Current | $54,5 M | $46,8 M | +16,5% | $52,5 M | $45,7 M | +14,9% |
| Cash and Cash Equivalents, at Carrying Value | $6,71 M | $5,44 M | +23,4% | $9,98 M | $6,89 M | +44,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,72 M | $5,45 M | +23,3% | $9,99 M | $6,9 M | +44,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,64 M | $1,88 M | +40,6% | $3,09 M | -$89 jt | +3.571,9% |
| Common Stock, Dividends, Per Share, Declared | $3,14 | $2,92 | +7,5% | $5,94 | $5,53 | +7,4% |
| Common Stock, Par or Stated Value Per Share | $1,00 | $1,00 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares Authorized | 2 M | 2 M | 0,0% | 2 M | 2 M | 0,0% |
| Common Stock, Shares, Issued | 815 jt | 815 jt | 0,0% | 815 jt | 815 jt | 0,0% |
| Common Stock, Shares, Outstanding | 460 jt | 469 jt | -1,9% | 465 jt | 478 jt | -2,6% |
| Common Stocks, Including Additional Paid in Capital | $5,65 M | $6,14 M | -8,0% | $7,18 M | $6,94 M | +3,5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,61 M | $2,7 M | +33,6% | $9,58 M | $10,1 M | -5,5% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3,61 M | $2,7 M | +33,6% | $9,58 M | $10,1 M | -5,5% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $277 jt | $227 jt | +22,0% | $297 jt | $238 jt | +24,8% |
| Contract with Customer, Liability | $7,28 M | $4,04 M | +80,1% | $4,68 M | $2,75 M | +70,4% |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price | $18 jt2025-12-31 | – | – | -$497 jt | – | – |
| Contract with Customer, Liability, Current | $4,78 M | $3,41 M | +40,0% | $3,31 M | $2,32 M | +42,7% |
| Contract with Customer, Liability, Revenue Recognized | $507 jt | $462 jt | +9,7% | $1,89 M | $1,59 M | +19,0% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Current | $10,9 M | $8,35 M | +30,7% | $9,4 M | $7,86 M | +19,6% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent | $1,27 M | $682 jt | +86,8% | $1,01 M | $640 jt | +57,2% |
| Cost of Goods and Services Sold | – | – | – | $49 jt | $33 jt | +48,5% |
| Cost of Revenue | $12,8 M | $10,8 M | +18,3% | $44,8 M | $40,2 M | +11,3% |
| Costs and Expenses | $16,2 M | $13,7 M | +18,5% | $56,4 M | $51,7 M | +9,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $804 jt | $1,58 M | -49,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,39 M | $1,53 M | -9,2% |
| Current Income Tax Expense (Benefit) | – | – | – | $2,3 M | $3,25 M | -29,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $109 jt | $135 jt | -19,3% |
| Debt and Equity Securities, Gain (Loss) | $41 jt | $28 jt | +46,4% | $30 jt | $39 jt | -23,1% |
| Debt Securities, Available-for-sale | $3,96 M | $3,39 M | +16,8% | $3,55 M | $4,04 M | -12,2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax | -$15 jt | -$14 jt | -7,1% | $14 jt | -$72 jt | +119,4% |
| Debt Securities, Available-for-sale, Amortized Cost | $3,97 M | $3,4 M | +16,8% | $3,54 M | $4,11 M | -14,1% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | $213 jt | $144 jt | +47,9% | $202 jt | $102 jt | +98,0% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $441 jt | $294 jt | +50,0% | $378 jt | $304 jt | +24,3% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $1,69 M | $1,45 M | +16,7% | $1,49 M | $1,82 M | -18,2% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $882 jt | $873 jt | +1,0% | $744 jt | $1,27 M | -41,6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $738 jt | $892 jt | -17,3% | $763 jt | $1,29 M | -40,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $30 jt | $43 jt | -30,2% | $26 jt | $75 jt | -65,3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $1,69 M | $177 jt | +855,9% | $177 jt | $875 jt | -79,8% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $5 jt | $1 jt | +400,0% | $0 | $6 jt | -100,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $213 jt | $143 jt | +49,0% | $202 jt | $102 jt | +98,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $439 jt | $297 jt | +47,8% | $383 jt | $301 jt | +27,2% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $1,69 M | $1,45 M | +16,0% | $1,5 M | $1,79 M | -16,2% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $892 jt | $875 jt | +1,9% | $748 jt | $1,27 M | -41,1% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $2,43 M | $1,07 M | +127,3% | $940 jt | $2,17 M | -56,6% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $35 jt | $44 jt | -20,5% | $26 jt | $81 jt | -67,9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $393 jt | -$553 jt | +171,1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $56 jt | -$69 jt | +181,2% |
| Deferred Income Tax Expense (Benefit) | $110 jt | -$72 jt | +252,8% | $465 jt | -$621 jt | +174,9% |
| Deferred Income Tax Liabilities, Net | $494 jt2025-12-31 | $432 jt | +14,4% | $494 jt | $432 jt | +14,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01