Price

$796.18

return (12m)

59.98% Logo

p/e

35.94

p/bv

20.09

DIVIDEND YIELD

0.73%
Price

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
-2.35%
3 months
-14.40%
1 year
59.98%
2 years
110.33%
5 years
349.78%
10 years
1,033.46%
Fundamental indicators

Fundamentals CAT

Check the fundamentals of Caterpillar shares.

Valuation

P/E
35.94
Sector 19.05
Industry 23.56
P/BV
20.09
Sector 2.66
Industry 2.96
P/Revenue (PSR)
5.22
Sector 1.81
Industry 2.55
EV/EBITDA
78.18
Sector 35.44
Industry 39.85
EV/EBIT
88.44
Sector 33.14
Industry 41.39
P/EBITDA
23.16
Sector 9.50
Industry 12.57
P/EBIT
26.97
Sector 11.88
Industry 15.15
P/Total Assets
3.80
Sector 1.25
Industry 1.62
P/Net Current Assets
-13.55
Sector -2.29
Industry -0.20
P/Working Capital
26.58
Sector 6.29
Industry 6.91
EPS
23.55
Sector 2.94
Industry 1.87
BVPS
42.12
Sector 22.54
Industry 17.18

Efficiency

Gross Margin
34.34%
Sector 27.36%
Industry 37.92%
EBITDA Margin
25.84%
Sector 9.88%
Industry 12.99%
EBIT Margin
22.84%
Sector 6.53%
Industry 8.18%
Operating Margin
17.52%
Sector 7.71%
Industry 9.41%
Net Profit Margins
14.51%
Sector 5.95%
Industry 7.57%
Asset Turnover
0.20
Sector 0.19
Industry 0.19

Profitability

ROE
55.91%
Sector 10.24%
Industry 8.17%
ROA
10.57%
Sector 4.62%
Industry 4.95%
ROIC
17.39%
Sector -4.83%
Industry 2.57%

Dividends

Dividend yield
0.73%
Sector 0.23%
Industry 0.67%
Payout
26.24%
Sector 6.50%
Industry 24.79%

Debt

Current Ratio
1.37
Sector 1.90
Industry 2.70
Net Debt / EBITDA
4.77
Sector 2.56
Industry 10.17
Net Debt / EBIT
5.40
Sector 2.88
Industry 8.12
Net Debt / Equity
1.31
Sector 0.13
Industry -0.20
Gross Debt / Equity
1.65
Sector 0.32
Industry 0.13
Equity/Assets
0.19
Sector 0.47
Industry 0.58
Liabilities/Assets
0.81
Sector 0.50
Industry 0.49

Growth

5Y Revenue CAGR
7.95%
Sector -
Industry -
5Y Earnings CAGR
10.82%
Sector -
Industry -
Fundamental indicators history

Fundamentals CAT

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

$796.18

Fair Value

$149.39

Upside

-81.24%
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.
Buy And Hold Investor Checklist

Caterpillar Buy And Hold Investor Checklist

Price

COMPARING CAT WITH OTHER STOCK

Price

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.

CAT - Historical Dividends

Current Dividend Yield

0.73%

5-year average Dividend Yield

1.71%

Current Payout

26.24%

5-year average Payout

28.22%

ABOUT

Logo Caterpillar

Caterpillar Inc.

Average Investor10 user rating

5.0 (848 people)

United States

United States

40 years

Founded: 1986

1929

Time since IPO - 97 years

102.300

Employees

Market cap

$389.72 billion

$389.72 billion

Net worth

$19.39 billion

$19,394,000,000.00

Assets

$102.61 billion

$102,609,000,000.00

Total Shares Outstanding

460.40 million

460,400,000

Average Daily Trading Volume

$2.65 million

$2,645,028.48

Shares

Price

Caterpillar Connected Assets

Price

revenue by Business Segment Caterpillar

Price

Revenue by Region Caterpillar

receitas e lucros

CAT revenue and profits

Price

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?

The current price of Caterpillar (CAT) is $796.18. The stock began the year trading around $572.87 and is currently priced at $796.18. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Caterpillar (CAT) pay dividends?

Caterpillar (CAT) distributed dividends in the last year, in the months of February, May and August totaling $4.65. The Dividend Yield for the last 12 months is 0.73%.

Is Caterpillar (CAT) a good investment?

Caterpillar (CAT) is currently trading at $796.18 with a P/E ratio of 35.94. This represents a 2,267% premium compared to its historical average P/E. Over the past year, the stock paid $4.65 in dividends, resulting in a dividend yield of 0.73%. The total shareholder return over the same period was 59.98%.

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?

You can buy Caterpillar (CAT) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol CAT and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

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

Over the past month, Caterpillar (CAT) has returned -2.35% — 59.98% over the past year, and 349.78% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 6.16 per share in dividends, resulting in a dividend yield of 0.73%.

If you were to purchase 100 shares of Caterpillar (CAT) today at the current price of $796.18 your total investment would be $79,618.00.

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

  • $127,372.88 after 1 year
  • $358,105.84 after 5 years
  • $902,438.18 after 10 years

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