Price

$811.02

return (12m)

87.82% Logo

p/e

34.86

p/bv

19.49

DIVIDEND YIELD

0.75%
graph

CAT price

Select period
Select period
Caterpillar
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment CAT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-4.11%
3 months
-10.57%
1 year
87.82%
2 years
138.57%
5 years
318.37%
10 years
1,115.30%
Fundamental indicators

Fundamentals CAT

Check the fundamentals of Caterpillar shares.

Valuation

P/E
34.86
Sector 21.24
Industry 24.81
P/BV
19.49
Sector 3.09
Industry 4.41
P/Revenue (PSR)
5.06
Sector 1.96
Industry 3.85
EV/EBITDA
75.96
Sector 40.64
Industry 61.94
EV/EBIT
85.94
Sector 37.14
Industry 39.73
P/EBITDA
22.46
Sector 11.24
Industry 14.95
P/EBIT
26.16
Sector 14.09
Industry 20.49
P/Total Assets
3.68
Sector 1.42
Industry 1.64
P/Net Current Assets
-13.14
Sector -2.36
Industry -4.17
P/Working Capital
25.78
Sector 7.64
Industry 14.28
EPS
23.57
Sector 2.87
Industry 4.36
BVPS
42.16
Sector 22.99
Industry 23.51

Efficiency

Gross Margin
32.46%
Sector 28.25%
Industry 30.62%
EBITDA Margin
25.84%
Sector 10.20%
Industry 13.35%
EBIT Margin
22.84%
Sector 6.66%
Industry 8.02%
Operating Margin
17.52%
Sector 7.79%
Industry 7.16%
Net Profit Margins
14.51%
Sector 5.75%
Industry 6.08%
Asset Turnover
0.20
Sector 0.20
Industry 0.14

Profitability

ROE
55.91%
Sector 11.17%
Industry 9.00%
ROA
10.57%
Sector 4.47%
Industry 3.79%
ROIC
17.39%
Sector 2.32%
Industry 0.77%

Dividends

Dividend yield
0.75%
Sector 0.23%
Industry 0.48%
Payout
26.15%
Sector 7.53%
Industry 14.69%

Debt

Current Ratio
1.37
Sector 2.08
Industry 2.14
Net Debt / EBITDA
4.77
Sector 3.76
Industry 3.26
Net Debt / EBIT
5.40
Sector 3.85
Industry 3.99
Net Debt / Equity
1.31
Sector 0.18
Industry 0.19
Gross Debt / Equity
1.65
Sector 0.35
Industry 0.40
Equity/Assets
0.19
Sector 0.47
Industry 0.46
Liabilities/Assets
0.81
Sector 0.49
Industry 0.51

Growth

5Y Revenue CAGR
7.95%
Sector -
Industry -
5Y Earnings CAGR
10.82%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Caterpillar ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$811.02

Fair Value

$149.53

Upside Return potential.

-81.56%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals CAT

Buy And Hold Investor Checklist

Caterpillar Buy And Hold Investor Checklist

COMPARING CAT WITH OTHER STOCK

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

CAT Historical Dividends

current DY: 0.75%

5-year average DY: 1.71%

ABOUT

Logo Caterpillar

Caterpillar Inc.

Average Investor10 user rating

5.0 (847 people)

United States

United States

40 years

Founded: 1986

1929

Time since IPO - 97 years

102.300

Employees

Market cap

$377.97 billion

$377.97 billion

Net worth

$19.39 billion

$19,394,000,000.00

Assets

$102.61 billion

$102,609,000,000.00

Total Shares Outstanding

460.00 million

460,000,000

Average Daily Trading Volume

$3.36 million

$3,360,777.56

Shares

Price

revenue by Business Segment Caterpillar

Price

Revenue by Region Caterpillar

receitas e lucros

CAT revenue and profits

graph

PROFIT X PRICE CAT

Financials

Financial Results CAT

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Financials

CAT cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - CAT

Pontos Relevantes

CAT balance sheet

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Frequently Asked Questions

What is the price of Caterpillar (CAT) today?

A cotação de Caterpillar (CAT) hoje está em US$ 811.02, com uma variação de 87.82% em relação ao último ano. A cotação de Caterpillar (CAT) iniciou o ano negociando na casa dos US$ 572.87 e hoje está em US$ 811.02. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Caterpillar (CAT) e dados de ações do Ibovespa e mercados internacionais.

Quando Caterpillar (CAT) paga dividendos?

Caterpillar (CAT) distribuiu dividendos no último ano,in the months of February, May and August totalizando R$ 4.65. O Dividend Yield referente aos 12 últimos meses é de 0.75%.

Is Caterpillar (CAT) a good investment?

Atualmente, Caterpillar (CAT) está cotada a US$ 811.02, com um P/L de 34.86, representando um desvio de 2,242% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 87.82 em sua cotação e distribuiu US$ 4.65 em dividendos, resultando em um Dividend Yield de 0.75%. O retorno total do acionista foi de 87.82%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Caterpillar (CAT) stock?

Investir em ações de Caterpillar (CAT) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Caterpillar (CAT) yield today?

A rentabilidade de Caterpillar (CAT) foi de -4.11% no último mês, 87.82% no último ano e 318.37% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 6.16 em dividendos, um Dividend Yield de 0.75%.

Se você quisesse comprar 100 ações de Caterpillar (CAT) hoje, o investimento total seria de US$ 81,102.00, com base na cotação atual de US$ 811.02.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 152,325.78
  • Em 5 anos: US$ 339,306.44
  • Em 10 anos: US$ 985,632.61

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.