C
Caterpillar Inc. (CAT)
NYQ – Real vaqt narxi. Valyuta: USD
912.14
-14.65 (-1.58%)
Yopilishda: May 12, 2026, 4:00 PM EDT
914.90
+2.72 (0.30%)
Bozor oldidan: May 13, 2026, 7:30 AM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NYQ – Real vaqt narxi. Valyuta: USD
912.14
-14.65 (-1.58%)
Yopilishda: May 12, 2026, 4:00 PM EDT
914.90
+2.72 (0.30%)
Bozor oldidan: May 13, 2026, 7:30 AM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $43.1B naqd pul zahiralaridan ($4.1B) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $48.6B jami joriy majburiyatlardan $35.9B ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (2.3) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (24x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $819.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.35 | 1.99 | 7.0 | |
| Tezkor likvidlik nisbati | 0.81 | 1.17 | 5.0 | |
| Qarz/Kapital nisbati | 2.31 | 0.78 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.45 | 0.73 | 5.0 | |
| Foiz to‘lov qoplami | 23.68 | 14.82 | 10 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 59.43B | 67.06B | 64.81B | 67.59B | 70.75B |
| Yalpi foyda | 17B | 23.45B | 23.54B | 21.77B | 22.57B |
| Operatsion daromad | 9.12B | 13.83B | 13.53B | 11.60B | 12.11B |
| Sof foyda | 6.71B | 10.34B | 10.79B | 8.88B | 9.43B |
| EBITDA | 11.34B | 15.97B | 15.68B | 13.86B | 14.43B |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 14.24 | 27.95 | 9.0 |
| Keyingi chorak | 9.94 | 28.42 | 8.0 |
| Joriy yil | 12.4 | 27.28 | 8.5 |
| Keyingi yil | 9.79 | 20.66 | 8.0 |
| O‘rtacha ball | 8.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -8.97 | 6.12 | 7.36 | -63.57 | 3.0 |
| Yil/Yil | 22.22 | 27.26 | 30.35 | 120.75 | 10 |
| 3 yil o‘rtacha | 4.59 | 13.63 | 14.51 | 21.37 | 7.5 |
| 5 yil o‘rtacha | 10.49 | 32.13 | 27.27 | 17.13 | 9.0 |
| O‘rtacha ball | 7.4 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 1.45 | 1.45 | 5.0 |
| To'lov koeffitsienti | 28.42 | 28.42 | 4.0 |
| 5 yillik dividend o‘sishi | 7.59 | 7.59 | 8.0 |
| Dividend oshgan yillar | 31.00 | 31.00 | 10 |
| O‘rtacha ball | 6.8 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | O'rtacha | 6.0 |
| Nomoddiy aktivlar | O'rtacha | 6.0 |
| O'zgartirish xarajatlari | O'rtacha | 6.0 |
| Tarmoq ta'siri | Zaif | 2.0 |
| Masshtab ta'siri | O'rtacha | 7.0 |
| O‘rtacha ball | 5.4 | |