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Caterpillar Inc. (CAT) 财务分析 | 估值·财报 | 100Baggers.club

Caterpillar Inc.

CAT

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

35.08%

毛利润 = $6.11B

营业收入 = $17.41B

Operating Profit Margini营业利润率

17.71%

营业利润 = $3.08B

营业收入 = $17.41B

EBITDA MarginiEBITDA利润率

21.13%

EBITDA = $3.68B

营业收入 = $17.41B

EBIT MarginiEBIT利润率

17.71%

EBIT = $3.21B

营业收入 = $17.41B

Net Profit Margini净利率

14.64%

净利润 = $2.55B

营业收入 = $17.41B

Pretax Profit Margini税前利润率

18.44%

税前利润 = $3.21B

营业收入 = $17.41B

E

运营效率指标

Interest Coveragei利息保障倍数

9.22x

EBIT (TTM) = $12.99B

利息费用 (TTM) = $1.41B

31.3x

30.0x

18.9x

12.2x

9.2x

SG&A / Revenuei销管费率

10.43%

销售及管理费用 = $1.82B

营业收入 = $17.41B

R&D / Revenuei研发占比

3.08%

研发费用 = $0.54B

营业收入 = $17.41B

R

回报率指标 (TTM)

ROAi总资产回报率

10.44%

净利润 = $9.42B

平均总资产 = $90.26B

ROEi净资产收益率

51.29%

净利润 = $9.42B

平均股东权益 = $18.36B

ROICi投入资本回报率

23.63%

NOPAT (TTM) = $8.96B

平均投入资本 = $37.94B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

22.22%

当期营收 = $17.41B

去年同期营收 = $14.25B

-9.8%

-0.7%

+9.5%

+18.0%

+22.2%

Operating Cash Flow/Sharei每股经营现金流

$26.45

经营现金流 = $12.32B

流通股数 = 0.47B

$23.63

$24.12

$24.51

$25.03

$26.45

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+22.2%	$17.41B	↑
毛利	+23.2%	$6.11B, 35.08%	↑
营业利润	+19.6%	$3.08B, 17.71%	↑
EBITDA	+14.1%	$3.68B, 21.13%	↑
税前利润	+24.6%	$3.21B, 18.44%	↑
净利润	+27.3%	$2.55B, 14.64%	↑
稀释每股收益	+30.2%	5.47	↑

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L

流动性指标

Current Ratioi流动比率

1.35

正常

流动资产 = $48.57B

流动负债 = $35.90B

Quick Ratioi速动比率

0.81

正常

速动资产 = $28.94B

流动负债 = $35.90B

Cash Ratioi现金比率

0.11

关注

现金及等价物 = $4.07B

流动负债 = $35.90B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

2.31

关注

总债务 = $43.07B

总权益 = $18.66B

Liabilities to Assetsi资产负债率 (总负债)

80.5%

关注

总负债 = $76.89B

总资产 = $95.55B

Equity Multiplieri权益乘数

5.12

关注

总资产 = $95.55B

总权益 = $18.66B

E

效率指标

Asset Turnoveri总资产周转率

0.78

正常

营收 (TTM) = $70.75B

平均总资产 = $90.26B

Inventory Turnoveri存货周转率

2.53

关注

营业成本 (TTM) = $47.74B

平均存货 = $18.88B

Receivables Turnoveri应收账款周转率

3.26

关注

营收 (TTM) = $70.75B

平均应收账款 = $21.73B

S

偿债能力

Interest Coveragei利息保障倍数

9.22

健康

EBIT (TTM) = $12.99B

利息费用 (TTM) = $1.41B

Net Debt to EBITDAi净债务/EBITDA

2.55

正常

净债务 = $38.99B

EBITDA (TTM) = $15.31B

Debt Service Coveragei偿债覆盖率

0.99

关注

经营现金流 (TTM) = $12.32B

债务偿付 = $12.42B

V

价值指标

Goodwill %i商誉占比

6.1%

健康

商誉 = $5.87B

总资产 = $95.55B

Working Capital Ratioi营运资本比率

0.13

正常

营运资本 = $12.67B

总资产 = $95.55B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$12.32B

自由现金流 TTMi

$11.45B

FCF = OCF - CapEx

经营现金流 (TTM) = $12.32B

资本支出 (TTM) = $-0.87B

自由现金流收益率i

2.78%

关注

FCF (TTM) = $11.45B

市值 = $412.48B

经营现金流/销售比i

17.41%

正常

经营现金流 (TTM) = $12.32B

营业收入 (TTM) = $70.75B

Q

质量与覆盖指标

收益质量i

1.31x

健康

经营现金流 (TTM) = $12.32B

净利润 (TTM) = $9.42B

现金流/债务比i

0.29x

正常

经营现金流 (TTM) = $12.32B

总负债 = $43.07B

短期覆盖率i

0.34x

关注

经营现金流 (TTM) = $12.32B

流动负债 = $35.90B

资本支出覆盖率i

14.16x

健康

经营现金流 (TTM) = $12.32B

资本支出 (TTM) = $0.87B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

92.94%

健康

自由现金流 (TTM) = $11.45B

经营现金流 (TTM) = $12.32B

资本支出/营收比i

1.23%

健康

资本支出 (TTM) = $0.87B

营业收入 (TTM) = $70.75B

净债务/EBITDAi

2.55

正常

净债务 = $38.99B

EBITDA (TTM) = $15.31B

G

增长指标

经营现金流增长率i

45.07%

健康

当期OCF (TTM) = $1.87B

上期OCF = $1.29B

股东盈余i

$10.87B

健康

净利润 (TTM) = $9.42B

+ 折旧摊销 (TTM) = $2.32B

- 资本支出 (TTM) = $-0.87B