CAT:NYE-Caterpillar Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 343.39

Change

0.00 (0.00)%

Market Cap

USD 55.61B

Volume

1.94M

Analyst Target

USD 146.86
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Caterpillar Inc manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives. Its business segments are Construction Industries, Resource Industries and Energy & Transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-26 )

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Symbol Name Price(Change) Market Cap
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N/A
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+1.84 (+1.33%)

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ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

N/A

N/A
RUFF 5.61 % 0.00 %

N/A

N/A
SXRU:F iShares Dow Jones Indust .. 5.08 % 0.00 %

+3.75 (+1.92%)

USD 1.54B
DJIA Global X Dow 30 Covered C.. 5.05 % 0.00 %

+0.19 (+1.92%)

USD 0.13B
CIND:LSE iShares VII PLC - iShares.. 5.02 % 0.00 %

+6.99 (+1.92%)

USD 1.55B
ZWA:CA BMO Covered Call Dow Jone.. 4.87 % 0.72 %

+0.16 (+1.92%)

CAD 0.20B
ZDJ:CA BMO Dow Jones Industrial .. 4.82 % 0.26 %

+0.50 (+1.92%)

CAD 0.44B
CSINDU:SW iShares VII PLC - iShares.. 4.82 % 0.00 %

+1.40 (+1.92%)

USD 1.55B
HWAY Themes US Infrastructure .. 4.67 % 0.00 %

+0.51 (+1.92%)

USD 1.09M
EXI3:XETRA iShares Dow Jones Industr.. 4.66 % 0.00 %

+2.75 (+1.92%)

USD 0.30B
NDJI 4.63 % 0.00 %

N/A

N/A
2B7C:F iShares S&P 500 Industria.. 4.53 % 0.00 %

+0.13 (+1.92%)

N/A
EMCA 4.41 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 3.91 % 0.00 %

N/A

USD 0.44B
DVOP 3.81 % 0.00 %

N/A

N/A
2B7C:XETRA iShares S&P 500 Industria.. 3.79 % 0.00 %

+0.10 (+1.92%)

USD 0.24B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.73 % 0.00 %

+1.46 (+1.92%)

USD 0.44B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.73 % 0.00 %

+0.75 (+1.92%)

USD 0.31B
SXLI:SW SPDR S&P U.S. Industrials.. 3.66 % 0.00 %

+0.78 (+1.92%)

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 3.66 % 0.00 %

N/A

USD 0.24B
UDOW ProShares UltraPro Dow30 3.48 % 0.95 %

+4.31 (+1.92%)

USD 0.62B
ZPW:CA BMO US Put Write ETF 3.37 % 0.71 %

+0.03 (+1.92%)

CAD 0.07B
BUYB:PA Invesco Global Buyback Ac.. 3.31 % 0.00 %

+0.39 (+1.92%)

USD 0.08B
BBCK:F Invesco Global Buyback Ac.. 3.31 % 0.00 %

N/A

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 3.31 % 0.00 %

+0.39 (+1.92%)

USD 0.05B
WELH:XETRA Amundi S&P Global Industr.. 3.13 % 0.00 %

+0.10 (+1.92%)

N/A
WELT:XETRA Amundi S&P Global Industr.. 3.13 % 0.00 %

+0.13 (+1.92%)

N/A
FIDU Fidelity® MSCI Industria.. 2.98 % 0.08 %

+1.43 (+1.92%)

USD 1.33B
INDW:PA Amundi S&P Global Industr.. 2.73 % 0.00 %

+0.08 (+1.92%)

USD 0.34B
SHRY First Trust Bloomberg Sha.. 2.71 % 0.00 %

+0.61 (+1.92%)

USD 0.02B
FTDS First Trust Dividend Stre.. 2.20 % 0.00 %

+1.08 (+1.92%)

USD 0.03B
XDWI:F Xtrackers MSCI World Indu.. 1.93 % 0.00 %

+0.66 (+1.92%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 1.93 % 0.00 %

+0.74 (+1.92%)

USD 0.45B
XWIS:LSE Xtrackers MSCI World Indu.. 1.93 % 0.00 %

+89.50 (+1.92%)

USD 0.45B
WIND:SW SPDR MSCI World Industria.. 1.93 % 0.00 %

N/A

N/A
AVLV American Century ETF Trus.. 1.60 % 0.00 %

+1.26 (+1.92%)

USD 7.11B
USFMD:SW 1.14 % 0.00 %

N/A

N/A
FVD:LSE First Trust Value Line® .. 0.49 % 0.00 %

+0.40 (+1.92%)

USD 6.67M
CYH Community Health Systems .. 0.00 % 1.49 %

+0.08 (+1.92%)

USD 0.61B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+3.15 (+1.92%)

N/A
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+7.52 (+1.92%)

N/A
FMK 0.00 % 0.70 %

N/A

N/A
IYJ iShares U.S. Industrials .. 0.00 % 0.42 %

+2.62 (+1.92%)

USD 0.94B
JHMI 0.00 % 0.47 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

+2.36 (+1.92%)

USD 1.15B
PXR 0.00 % 0.00 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

+1.06 (+1.92%)

USD 0.08B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

+0.08 (+1.92%)

N/A
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.27 (+1.92%)

CAD 0.12B
XLI Industrial Select Sector .. 0.00 % 0.13 %

+2.48 (+1.92%)

USD 20.75B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

+3.30 (+1.92%)

USD 0.03B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.18 (+1.92%)

USD 0.44B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

+3.35 (+1.92%)

N/A
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+0.40 (+1.92%)

N/A
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+3.30 (+1.92%)

N/A
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

+230.00 (+1.92%)

USD 19.52B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.39 (+1.92%)

USD 0.07B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.15 (+1.92%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.34% 33% F 33% F
Dividend Return 0.78% 67% D+ 32% F
Total Return -4.56% 33% F 33% F
Trailing 12 Months  
Capital Gain -1.58% 71% C- 40% F
Dividend Return 1.62% 73% C 33% F
Total Return 0.04% 71% C- 36% F
Trailing 5 Years  
Capital Gain 180.50% 77% C+ 89% A-
Dividend Return 19.77% 80% B- 54% F
Total Return 200.27% 77% C+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.43% 79% B- 84% B
Dividend Return 21.44% 79% B- 84% B
Total Return 2.00% 64% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 27.21% 79% B- 34% F
Risk Adjusted Return 78.80% 93% A 86% B+
Market Capitalization 55.61B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector