企業を読み込み中
Just reported
Q3 2026 results
From Caterpillar's results release of 2026年10月29日; its quarterly report has since been filed.
Revenue
Actual
$20.68B
+17% y/y
+0.7% q/qGuided
—
No guide given
EPS, GAAP
Actual
$7.13
+46% y/y
-8.2% q/qGuided
—
No guide given
Operating income, GAAP
Actual
$4.21B
+38% y/y
-1.9% q/qGuided
—
No guide given
Set against the company's own guidance and the same quarter a year earlier, not analysts' estimates, which we do not hold. Adjusted figures are the company's own non-GAAP measures, as stated in the release.
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The themes Caterpillar is part of, the highest-graded companies in its industry, and the companies in its sector whose grade rose recently.
The themes it is part of
Highest-graded in Farm and Heavy Construction Machinery
Graded A or B and worth $2B or more: A first, then the largest.
All 25 graded companies in its industry
Grade rose recently in Industrials
Rose to A or B on a filing in the last 90 days, worth $2B or more: largest first.
CSXCSX Corporation2026年10月21日CAGraded C, now A
UPSUnited Parcel Service, Inc.2026年10月27日CBGraded C, now B
CPCanadian Pacific Kansas City Ltd.2026年10月29日BAGraded B, now A
URIUnited Rentals, Inc.2026年10月21日CAGraded C, now A
WCNWaste Connections, Inc.2026年10月22日BAGraded B, now A
どうやって稼いでいるか
- Power & Energy: engines, generator sets, turbines, related services, and rail products37%
- Construction Industries: construction machinery, parts, and services37%
- Resource Industries: mining, heavy construction, and quarry equipment and services20%
- Financial Products: customer and dealer financing and insurance5%
売上構成比はsix months ended June 30, 2026の推計であり、提出された報告書の数字ではありません。
競合
- DEDeere & Company (through Deere Construction & Forestry)C
- 規模
- $183B
- 利益率
- 10.2%
- KMTUYKomatsu Ltd.
- CMICummins Inc.A
- 規模
- $62.4B
- 利益率
- 9.6%
- EPOKYEpiroc AB
- WABWabtec CorporationA
- 規模
- $50.4B
- 利益率
- 11.2%
- VLVLYVolvo Group (through Volvo Construction Equipment)
何を売っているか6
Construction machinery
Machines such as excavators, wheel loaders, bulldozers, graders, backhoe loaders, compactors, and road-building equipment, plus related parts, work tools, and services.
Mining and quarry equipment
Large mining trucks, shovels, drills, underground mining vehicles, loaders, and other equipment used to extract and move minerals, along with parts, work tools, and fleet technology.
Engines, generator sets, and power systems
Engines and generator sets that supply power for utilities, industrial customers, marine uses, oil and gas operations, and Caterpillar machinery.
さらに3件を表示
Turbines and compressors
Industrial gas turbines, gas compressors, and related services for power generation and oil and gas customers.
Rail products
Diesel-electric and hybrid locomotives, components, and other rail-related products and services.
Financing and insurance
Loans and leases for customers buying or using equipment, financing for dealer inventories, revolving accounts for parts and services, and insurance services.
誰が買っているか6
- Construction and infrastructure contractors, who generally buy machines through Caterpillar dealers.
- Equipment rental companies and dealer-owned rental fleets, which buy machines to rent to contractors and other users.
- Mining, quarry, and aggregate operators, who buy machines and related parts, maintenance, and fleet services.
さらに3件を表示
- Oil and gas companies and service providers, who buy engines, turbines, compressors, parts, and related services.
- Utilities, data center developers, industrial businesses, and marine customers, who buy engines, generator sets, turbines, and power systems.
- Caterpillar dealers and other manufacturers, which buy equipment or engines; dealers can also obtain inventory financing from Cat Financial.
何に支えられ、何に崩されうるか
事業が頼っているもの
- 1Most machine sales and much of the product servicing depend on Caterpillar's independent dealer network and dealers' decisions about inventory and rental fleets.
- 2Manufacturing depends on suppliers of steel, castings, forgings, finished parts, and other components; the company reports that supply constraints can affect some products.
- 3Demand depends on construction, mining, oil and gas, power generation, and rail activity, which can vary with regional economic conditions and commodity markets.
- 4Cat Financial depends on equipment sales, customers' willingness and ability to borrow, and access to funding; its financing and insurance activities are also subject to government rules.
うまくいかなくなる可能性
- 1A downturn in regional economies or in construction, mining, oil and gas, or power markets can reduce demand for Caterpillar equipment and services.
- 2Supplier interruptions, shortages of materials or labor, and changes in material costs or trade policies can disrupt production, raise costs, or affect the company's ability to deliver products.
- 3Changing emissions rules can require costly product and manufacturing changes; Cat Financial can also be affected by customer payment problems, interest rates, and funding conditions.
Caterpillar Inc.について
Caterpillar makes construction and mining equipment, engines and power-generation systems, turbines, and diesel-electric locomotives. It sells most machines through independent dealers, who also sell parts and service the equipment; some products are sold directly to customers. Its finance arm provides loans and leases to equipment buyers and dealers. On its latest earnings call, management described a dealer-owned rental joint venture for large construction projects and the acquisition of Skycatch, which adds mining data technology.
- 本社
- Irving, Texas (from outside knowledge; not stated in the supplied filings)
- 設立
- 1925 (high confidence; organized as Caterpillar Tractor Co.)
- 従業員数
- 118,000 (December 31, 2025, high)
- 上場市場
- NYSE
- 決算期
- December 31
Caterpillar Inc. 自身が米国証券取引委員会（SEC）に提出した書類にもとづきます。数字は報告されたままで、1 株当たりの履歴は今日の株数基準に修正済みです。 これは事業の説明です——投資助言ではなく、売買を勧めるものでもありません。