CAT research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 367.24 |
| EMA | 370.29 |
| MACD | 12.53 |
| RSI | 80.85 |
| BB_High | 395.27 |
| BB_Low | 339.21 |
| ATR | 7.18 |
| ADX | 38.26 |
| MFI | 87.75 |
| OBV | 18376321.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | CAT |
| Date | 2025-07-02 |
| Market Cap | 187387609088.0 |
| Enterprise Value | 218713128960.0 |
| Trailing P/E | 19.45459 |
| Forward P/E | 17.98781 |
| Price to Sales | 2.9622283 |
| Price to Book | 10.387955 |
| Enterprise to Revenue | 3.457 |
| Enterprise to EBITDA | 14.788 |
| Profit Margin | 0.15712 |
| Operating Margin | 0.18450001 |
| Return on Assets | 0.09403 |
| Return on Equity | 0.55646 |
| Revenue | 63259000832.0 |
| Revenue per Share | 131.256 |
| EBITDA | 14789999616.0 |
| Net Income | 9939000320.0 |
| Diluted EPS | 20.48 |
| Total Cash | 2740999936.0 |
| Total Cash per Share | 5.819 |
| Total Debt | 38587998208.0 |
| Total Debt to Equity | 213.547 |
| Current Ratio | 1.32 |
| Book Value | 38.355 |
| Operating Cash Flow | 11271999488.0 |
| Levered Free Cash Flow | 6817750016.0 |
| Beta | 1.368 |
| 52 Week Change | 0.18242037 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 418.5 |
| 52 Week Low | 267.3 |
| 50 Day Moving Avg | 343.6624 |
| 200 Day Moving Avg | 360.20364 |
| 3 Month Avg Daily Volume | 2922744.0 |
| 10 Day Avg Daily Volume | 3055090.0 |
| Shares Outstanding | 470315008.0 |
| Float Shares | 469496771.0 |
| Percent Held by Insiders | 0.0021799998 |
| Percent Held by Institutions | 0.72181 |
| Shares Short | 6120612.0 |
| Short Ratio | 2.69 |
| Short Percent of Float | 0.012999999 |
| Short Percent of Shares Outstanding | 7653672.0 |
| Forward Annual Dividend Rate | 6.04 |
| Forward Annual Dividend Yield | 1.56 |
| Trailing Annual Dividend Rate | 5.64 |
| Trailing Annual Dividend Yield | 0.014427504 |
| 5 Year Avg Dividend Yield | 1.96 |
| Payout Ratio | 0.2698 |
| Ex-Dividend Date | 1753056000 |
| Last Split Factor | 2:1 |
| Last Split Date | 1121299200 |