CAT research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 422.13 |
| EMA | 422.92 |
| MACD | 4.7 |
| RSI | 49.22 |
| BB_High | 440.79 |
| BB_Low | 403.47 |
| ATR | 9.39 |
| ADX | 23.29 |
| MFI | 54.59 |
| OBV | 37659400.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | CAT |
| Date | 2025-08-29 |
| Market Cap | 196311449600.0 |
| Enterprise Value | 232633401344.0 |
| Trailing P/E | 21.325191 |
| Forward P/E | 18.918285 |
| Price to Sales | 3.1091948 |
| Price to Book | 10.519921 |
| Enterprise to Revenue | 3.684 |
| Enterprise to EBITDA | 16.608 |
| Profit Margin | 0.14946 |
| Operating Margin | 0.17738001 |
| Return on Assets | 0.08555 |
| Return on Equity | 0.52711 |
| Revenue | 63139000320.0 |
| Revenue per Share | 132.214 |
| EBITDA | 14007000064.0 |
| Net Income | 9436999680.0 |
| Diluted EPS | 19.65 |
| Total Cash | 4428000256.0 |
| Total Cash per Share | 9.452 |
| Total Debt | 40747999232.0 |
| Total Debt to Equity | 218.336 |
| Current Ratio | 1.338 |
| Book Value | 39.833 |
| Operating Cash Flow | 11372999680.0 |
| Levered Free Cash Flow | 4527875072.0 |
| Beta | 1.397 |
| 52 Week Change | 0.23160124 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 441.15 |
| 52 Week Low | 267.3 |
| 50 Day Moving Avg | 411.9038 |
| 200 Day Moving Avg | 367.3886 |
| 3 Month Avg Daily Volume | 2791163.0 |
| 10 Day Avg Daily Volume | 2902390.0 |
| Shares Outstanding | 468479008.0 |
| Float Shares | 466970421.0 |
| Percent Held by Insiders | 0.00221 |
| Percent Held by Institutions | 0.72002 |
| Shares Short | 6081862.0 |
| Short Ratio | 1.97 |
| Short Percent of Float | 0.012999999 |
| Short Percent of Shares Outstanding | 5781078.0 |
| Forward Annual Dividend Rate | 6.04 |
| Forward Annual Dividend Yield | 1.44 |
| Trailing Annual Dividend Rate | 5.74 |
| Trailing Annual Dividend Yield | 0.013198133 |
| 5 Year Avg Dividend Yield | 1.91 |
| Payout Ratio | 0.2872 |
| Ex-Dividend Date | 1753056000 |
| Last Split Factor | 2:1 |
| Last Split Date | 1121299200 |