CAT research report
As of 2025-02-04
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 378.11 |
| EMA | 378.39 |
| MACD | -0.29 |
| RSI | 39.99 |
| BB_High | 411.99 |
| BB_Low | 344.23 |
| ATR | 9.65 |
| ADX | 24.16 |
| MFI | 58.79 |
| OBV | 14884214.0 |
Economic Data
| Indicator | Value |
|---|---|
| CPIAUCSL | 317.69 |
| DTWEXBGS | 128.67 |
| FEDFUNDS | 4.33 |
| GDP | 29700.58 |
| HOUST | 1499.0 |
| INDPRO | 103.19 |
| PAYEMS | 159536.0 |
| PCE | 20387.2 |
| RSAFS | 729191.0 |
| UNRATE | 4.1 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | CAT |
| Date | 2025-02-04 |
| Market Cap | 175271608320.0 |
| Enterprise Value | 222999429120.0 |
| Trailing P/E | 16.463945 |
| Forward P/E | 15.883433 |
| Price to Sales | 2.6692193 |
| Price to Book | 9.035992 |
| Enterprise to Revenue | 3.396 |
| Enterprise to EBITDA | 14.097 |
| Profit Margin | 0.1626 |
| Operating Margin | 0.19496 |
| Return on Assets | 0.09932 |
| Return on Equity | 0.53475 |
| Revenue | 65664000000.0 |
| Revenue per Share | 133.301 |
| EBITDA | 15818999808.0 |
| Net Income | 10677000192.0 |
| Diluted EPS | 22.05 |
| Total Cash | 4760000000.0 |
| Total Cash per Share | 9.859 |
| Total Debt | 37901000704.0 |
| Total Debt to Equity | 195.336 |
| Current Ratio | 1.395 |
| Book Value | 40.176 |
| Operating Cash Flow | 12645000192.0 |
| Levered Free Cash Flow | 6985500160.0 |
| Beta | 1.095 |
| 52 Week Change | 0.120321035 |
| S&P 500 52 Week Change | 0.20999026 |
| 52 Week High | 418.5 |
| 52 Week Low | 307.05 |
| 50 Day Moving Avg | 381.4772 |
| 200 Day Moving Avg | 361.34756 |
| 3 Month Avg Daily Volume | 2146511.0 |
| 10 Day Avg Daily Volume | 2726580.0 |
| Shares Outstanding | 482801984.0 |
| Float Shares | 481349253.0 |
| Percent Held by Insiders | 0.00207 |
| Percent Held by Institutions | 0.72501 |
| Shares Short | 8326228.0 |
| Short Ratio | 4.19 |
| Short Percent of Float | 0.0173 |
| Short Percent of Shares Outstanding | 8656038.0 |
| Forward Annual Dividend Rate | 5.64 |
| Forward Annual Dividend Yield | 0.0143 |
| 5 Year Avg Dividend Yield | 2.13 |
| Payout Ratio | 0.2465 |
| Ex-Dividend Date | 1737417600 |
| Last Split Factor | 2:1 |
| Last Split Date | 1121299200 |