CAT research report
As of 2025-04-30
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 296.69 |
| EMA | 304.16 |
| MACD | -4.88 |
| RSI | 51.16 |
| BB_High | 322.55 |
| BB_Low | 270.83 |
| ATR | 11.44 |
| ADX | 27.24 |
| MFI | 60.58 |
| OBV | -20751496.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2589957.0 |
| CPIAUCSL | 319.62 |
| CPILFESL | 325.66 |
| DCOILWTICO | 63.3 |
| DGORDER | 315729.0 |
| DTWEXBGS | 123.25 |
| FEDFUNDS | 4.33 |
| GDP | 29977.63 |
| HOUST | 1324.0 |
| ICSA | 222000.0 |
| INDPRO | 103.89 |
| MORTGAGE30US | 6.81 |
| NFCI | -0.44 |
| PAYEMS | 159398.0 |
| PCE | 20653.3 |
| PSAVERT | 3.9 |
| RETAILIMSA | 822765.0 |
| RSAFS | 722025.0 |
| T10Y2Y | 0.57 |
| TOTALSA | 18.28 |
| UMCSENT | 57.0 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | CAT |
| Date | 2025-04-30 |
| Market Cap | 147810025472.0 |
| Enterprise Value | 179765297152.0 |
| Trailing P/E | 14.032213 |
| Forward P/E | 13.962528 |
| Price to Sales | 2.280702 |
| Price to Book | 7.5834923 |
| Enterprise to Revenue | 2.774 |
| Enterprise to EBITDA | 11.49 |
| Profit Margin | 0.16652 |
| Operating Margin | 0.19186 |
| Return on Assets | 0.09675 |
| Return on Equity | 0.55327 |
| Revenue | 64809000960.0 |
| Revenue per Share | 133.16 |
| EBITDA | 15646000128.0 |
| Net Income | 10791999488.0 |
| Diluted EPS | 22.04 |
| Total Cash | 6165000192.0 |
| Total Cash per Share | 12.899 |
| Total Debt | 39011000320.0 |
| Total Debt to Equity | 200.118 |
| Current Ratio | 1.416 |
| Book Value | 40.782 |
| Operating Cash Flow | 12035000320.0 |
| Levered Free Cash Flow | 5219874816.0 |
| Beta | 1.198 |
| 52 Week Change | -0.07149547 |
| S&P 500 52 Week Change | 0.1080904 |
| 52 Week High | 418.5 |
| 52 Week Low | 267.3 |
| 50 Day Moving Avg | 323.4984 |
| 200 Day Moving Avg | 358.1809 |
| 3 Month Avg Daily Volume | 2936244.0 |
| 10 Day Avg Daily Volume | 2688880.0 |
| Shares Outstanding | 477932000.0 |
| Float Shares | 476421759.0 |
| Percent Held by Insiders | 0.00221 |
| Percent Held by Institutions | 0.72379 |
| Shares Short | 7894755.0 |
| Short Ratio | 2.24 |
| Short Percent of Float | 0.0165 |
| Short Percent of Shares Outstanding | 9710875.0 |
| Forward Annual Dividend Rate | 5.64 |
| Forward Annual Dividend Yield | 1.83 |
| Trailing Annual Dividend Rate | 5.53 |
| Trailing Annual Dividend Yield | 0.01798959 |
| 5 Year Avg Dividend Yield | 2.05 |
| Payout Ratio | 0.2458 |
| Ex-Dividend Date | 1745193600 |
| Last Split Factor | 2:1 |
| Last Split Date | 1121299200 |