当前位置:首页 >财报库 > 报告详情

卡特彼勒Caterpillar(CAT)2025年第三季度业绩报告「NYSE」(英文版)(25页).pdf

上传人: 1****1 编号:1090137 2026-01-26 25页 1.51MB

下载:

1、Caterpillar Inc.3Q 2025 Earnings ReleaseFOR IMMEDIATE RELEASECaterpillar Reports Third-Quarter 2025 Results Third Quarter($in billions except profit per share)20252024Sales and Revenues$17.6$16.1Profit Per Share$4.88$5.06Adjusted Profit Per Share$4.95$5.17Please see a reconciliation of GAAP to non-G

2、AAP financial measures in the appendix on pages 12 and 13.Third-quarter 2025 sales and revenues increased 10%to$17.6 billionThird-quarter 2025 profit per share of$4.88;adjusted profit per share of$4.95 Deployed$1.1 billion of cash for dividends and share repurchases in the third quarterIRVING,Texas,

3、Oct.29,2025 Caterpillar Inc.(NYSE:CAT)announced third-quarter 2025 results.“Solid performance from our team generated strong results this quarter,driven by resilient demand and focused execution across our three primary segments,”said Caterpillar CEO Joe Creed.“Our teams continued discipline in a dy

4、namic environment,coupled with a growing backlog,positions us for sustained momentum and long-term profitable growth.”Sales and revenues for the third quarter of 2025 were$17.6 billion,a 10%increase compared with$16.1 billion in the third quarter of 2024.The increase was primarily due to higher sale

5、s volume.Higher sales volume was mainly driven by higher sales of equipment to end users.Operating profit margin was 17.3%for the third quarter of 2025,compared with 19.5%for the third quarter of 2024.Adjusted operating profit margin was 17.5%for the third quarter of 2025,compared with 20.0%for the

6、third quarter of 2024.Third-quarter 2025 profit per share was$4.88,compared with third-quarter 2024 profit per share of$5.06.Adjusted profit per share in the third quarter of 2025 was$4.95,compared with third-quarter 2024 adjusted profit per share of$5.17.Third-quarter 2025 profit per share of$4.88

word格式文档无特别注明外均可编辑修改,预览文件经过压缩,下载原文更清晰!
三个皮匠报告文库所有资源均是客户上传分享,仅供网友学习交流,未经上传用户书面授权,请勿作商用。
1. **2025年第三季度业绩**:卡特彼勒销售额176亿美元,同比增长10%;每股收益4.88美元(调整后4.95美元),低于去年同期5.06美元(调整后5.17美元)。 2. **业务表现**: - **建筑行业**:销售额67.6亿美元(+7%),利润13.77亿美元(-7%); - **资源行业**:销售额31.1亿美元(+2%),利润4.99亿美元(-19%); - **能源与运输**:销售额83.97亿美元(+17%),利润16.78亿美元(+17%)。 3. **现金流与股东回报**:运营现金流37亿美元,用于股息和股票回购11亿美元。 4. **挑战**:运营利润率17.3%(2024年19.5%),受制于制造成本上升(如关税)和价格不利因素。
**卡特彼勒业绩如何?** **利润为何下降?** **增长动力在哪?**
客服
商务合作
小程序
服务号
折叠