Caterpillar Stock Performance
| CAT Stock | USD 433.75 4.23 0.98% |
On a scale of 0 to 100, Caterpillar holds a performance score of 33. The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caterpillar will likely underperform. Please check Caterpillar's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Caterpillar's price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caterpillar are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Caterpillar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return 3.96 | Year To Date Return 20.56 | Ten Year Return 475.88 | All Time Return 27 K |
Forward Dividend Yield 0.0141 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6.04 | Dividend Date 2025-08-20 |
| Caterpillar dividend paid on 20th of May 2025 | 05/20/2025 |
1 | Caterpillar Inc. Shares Sold by Fingerlakes Wealth Management Inc. | 07/11/2025 |
2 | TOROMONT TO ANNOUNCE SECOND QUARTER 2025 RESULTS ON JULY 29, 2025 | 07/15/2025 |
3 | Caterpillar Analyst Maintains Rating and Raises Price Target CAT Stock News | 07/17/2025 |
4 | Arrow Financial Corp Cuts Stock Holdings in Caterpillar Inc. | 07/21/2025 |
5 | Prinoth Panther XL Selected for Antarctic Deployment with Norwegian Polar Institute | 07/22/2025 |
6 | Caterpillar Inc. Shares Purchased by City National Bank of Florida MSD | 07/23/2025 |
7 | Trump strong dollar sounds good but you make a hell of a lot more with a weaker one | 07/25/2025 |
| Begin Period Cash Flow | 7 B | |
| Total Cashflows From Investing Activities | -2.5 B |
Caterpillar | Build AI portfolio with Caterpillar Stock |
Caterpillar Relative Risk vs. Return Landscape
If you would invest 30,594 in Caterpillar on April 27, 2025 and sell it today you would earn a total of 12,781 from holding Caterpillar or generate 41.78% return on investment over 90 days. Caterpillar is generating 0.5639% of daily returns assuming volatility of 1.3073% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Caterpillar, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Caterpillar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caterpillar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caterpillar, and traders can use it to determine the average amount a Caterpillar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4314
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Caterpillar is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caterpillar by adding it to a well-diversified portfolio.
Caterpillar Fundamentals Growth
Caterpillar Stock prices reflect investors' perceptions of the future prospects and financial health of Caterpillar, and Caterpillar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Caterpillar Stock performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.094 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 239.03 B | ||||
| Shares Outstanding | 470.32 M | ||||
| Price To Earning | 17.15 X | ||||
| Price To Book | 11.29 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 64.81 B | ||||
| Gross Profit | 20.14 B | ||||
| EBITDA | 16.04 B | ||||
| Net Income | 10.79 B | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 14.27 X | ||||
| Total Debt | 38.41 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 38.35 X | ||||
| Cash Flow From Operations | 12.04 B | ||||
| Earnings Per Share | 20.49 X | ||||
| Market Capitalization | 204 B | ||||
| Total Asset | 87.76 B | ||||
| Retained Earnings | 59.35 B | ||||
| Working Capital | 13.41 B | ||||
| Current Asset | 34.42 B | ||||
| Current Liabilities | 26.3 B | ||||
About Caterpillar Performance
Assessing Caterpillar's fundamental ratios provides investors with valuable insights into Caterpillar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caterpillar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.05 | 75.36 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.55 | 0.58 |
Things to note about Caterpillar performance evaluation
Checking the ongoing alerts about Caterpillar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caterpillar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caterpillar is unlikely to experience financial distress in the next 2 years | |
| Caterpillar is showing solid risk-adjusted performance over 90 days | |
| Caterpillar has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Trump strong dollar sounds good but you make a hell of a lot more with a weaker one |
- Analyzing Caterpillar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Caterpillar's stock is overvalued or undervalued compared to its peers.
- Examining Caterpillar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Caterpillar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caterpillar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caterpillar's stock. These opinions can provide insight into Caterpillar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caterpillar Stock Analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.