Caterpillar
845,42 $Variación respecto al cierre anterior: +2,31 %Variación absoluta: +19,07 $
En resumen
- Crecimiento de los ingresos
- +4,29 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −17,68 %
- 2025 frente a 2024
- Margen neto
- 13,1 %
- 2024: 16,7 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 4.371 | 1.870 | 3.591 | 3.737 | 3.122 | 1.289 | 3.393 | 3.569 | 3.021 | 2.052 | 4.003 | 4.060 |
| Amortizaciones | 616 | 595 | 533 | 570 | 554 | 540 | 555 | 543 | 531 | 524 | 545 | 525 |
| Inversiones de capital (capex) | -1.111 | -1.051 | -1.342 | -1.071 | -955 | -918 | -1.037 | -723 | -719 | -736 | -854 | -781 |
| Flujo de caja de inversión | -1.664 | -1.775 | -1.880 | -1.320 | -1.332 | -175 | -1.649 | -1.040 | -722 | 958 | -554 | -3.435 |
| Flujo de caja de financiación | -83,0 | -5.950 | 751 | -305 | 151 | -4.496 | -426 | -1.210 | -2.929 | -5.000 | -3.033 | -1.400 |
| Dividendos pagados | -696 | -703 | -706 | -707 | -662 | -674 | -680 | -683 | -635 | -648 | -662 | -663 |
| Recompra de acciones | -1.543 | -5.028 | -340 | -362 | -901 | -3.660 | -680 | -782 | -1.820 | -4.455 | -2.790 | -380 |
| Emisión de deuda | 3.455 | 3.908 | 3.651 | 2.781 | 3.146 | 2.633 | 2.704 | 2.741 | 2.107 | 2.731 | 1.897 | 3.061 |
| Amortización de deuda | -1.275 | -4.030 | -1.876 | -2.037 | -1.437 | -2.731 | -1.774 | -2.493 | -2.597 | -2.620 | -1.478 | -3.476 |
| Efecto del tipo de cambio | 20,0 | -55,0 | -20,0 | -16,0 | -61,0 | 54,0 | -67,0 | -22,0 | 13,0 | -30,0 | 9,0 | -59,0 |
| Variación neta de efectivo | 2.644 | -5.910 | 2.442 | 2.096 | 1.880 | -3.328 | 1.251 | 1.297 | -617 | -2.020 | 425 | -834 |
| Flujo de caja libre | 3.260 | 819 | 2.249 | 2.666 | 2.167 | 371 | 2.356 | 2.846 | 2.302 | 1.316 | 3.149 | 3.279 |
| Flujo de caja libre apalancado | 2.996 | -1.105 | 1.507 | 1.640 | 1.723 | 957 | 2.028 | -120 | 4.021 | -638 | 3.799 | 278 |