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52주 최고가 대비 97.7% 위치
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $59.43B | $67.06B | $64.81B | $67.59B |
| 영업이익 | - | $8.83B | $12.97B | $13.07B | $11.15B |
| 당기순이익 | - | $6.71B | $10.34B | $10.79B | $8.88B |
| 잉여현금흐름 (FCF) | - | $5.17B | $9.79B | $8.82B | $7.45B |
| 수익성 비율 | |||||
| 영업이익률 | - | 14.9% | 19.3% | 20.2% | 16.5% |
| 순이익률 | - | 11.3% | 15.4% | 16.7% | 13.1% |
| ROE (자기자본이익률) | - | 42.3% | 53.0% | 55.4% | 41.7% |
| ROA (자산이익률) | - | 8.2% | 11.8% | 12.3% | 9.0% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 12.8% | -3.4% | 4.3% |
| EPS 성장률 (YoY) | - | - | 59.2% | 9.6% | -14.7% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 18.9x | 14.4x | 16.5x | 34.8x |
| PBR (주가순자산배수) | - | 6.9x | 6.9x | 8.6x | 14.1x |
| PSR (주가매출배수) | - | 1.8x | 2.0x | 2.6x | 4.5x |
| FCF Yield | - | 4.7% | 7.3% | 5.3% | 2.5% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 2.33 | 1.94 | 1.97 | 2.03 |
| 유동비율 | - | 1.39 | 1.35 | 1.42 | 1.44 |
BLOOM ENERGY CORP- A
$302.85
$86.1B