Caterpillar Inc. (CAT)
Caterpillar Inc. is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company was founded in 1925 and is headquartered in Illinois, United States. Caterpillar is known for producing durable, reliable products that are used in various industries around the world.
Company Info
| ISIN | US1491231015 |
|---|---|
| CUSIP | 149123101 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $168.32B |
|---|---|
| EPS (TTM) | $22.13 |
| PE Ratio | 15.55 |
| PEG Ratio | 2.74 |
| Total Revenue (TTM) | $49.68B |
| Gross Profit (TTM) | $17.59B |
| EBITDA (TTM) | $11.89B |
| Year Range | $221.02 - $379.08 |
| Target Price | $337.62 |
| Short % | 2.13% |
| Short Ratio | 2.73 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CAT vs. DE, CAT vs. CMI, CAT vs. SPY, CAT vs. VOO, CAT vs. HD, CAT vs. NUE, CAT vs. VTI, CAT vs. ABBV, CAT vs. VTSAX, CAT vs. DIA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Caterpillar Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caterpillar Inc. had a return of 17.89% year-to-date (YTD) and 35.63% in the last 12 months. Over the past 10 years, Caterpillar Inc. had an annualized return of 15.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.89% | 13.20% |
| 1 month | 5.59% | -1.28% |
| 6 months | 15.36% | 10.32% |
| 1 year | 35.63% | 18.23% |
| 5 years (annualized) | 23.82% | 12.31% |
| 10 years (annualized) | 15.83% | 10.58% |
Monthly Returns
The table below presents the monthly returns of CAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04% | 11.21% | 9.72% | -8.36% | 1.18% | -1.60% | 17.89% | ||||||
| 2023 | 5.82% | -5.05% | -4.47% | -3.87% | -5.96% | 19.59% | 8.31% | 6.02% | -2.89% | -16.77% | 10.91% | 17.93% | 25.95% |
| 2022 | -2.03% | -6.94% | 18.79% | -5.06% | 2.52% | -17.18% | 11.68% | -6.83% | -11.17% | 32.81% | 9.22% | 1.33% | 18.60% |
| 2021 | 0.98% | 18.07% | 7.41% | -1.18% | 5.69% | -9.73% | -4.49% | 1.99% | -8.96% | 6.86% | -5.23% | 6.93% | 15.95% |
| 2020 | -10.43% | -5.41% | -6.60% | 1.21% | 3.22% | 5.30% | 5.83% | 7.10% | 4.81% | 5.94% | 10.53% | 4.86% | 26.97% |
| 2019 | 5.47% | 3.14% | -1.35% | 3.52% | -14.07% | 13.76% | -2.65% | -9.62% | 6.14% | 9.95% | 5.03% | 2.04% | 19.51% |
| 2018 | 3.78% | -5.01% | -4.69% | -1.56% | 5.23% | -10.69% | 6.64% | -3.44% | 9.82% | -19.93% | 11.83% | -6.34% | -17.56% |
| 2017 | 4.00% | 1.05% | -4.03% | 11.16% | 3.10% | 1.93% | 6.80% | 3.11% | 6.15% | 9.54% | 3.94% | 11.64% | 75.03% |
| 2016 | -7.27% | 8.77% | 13.06% | 2.53% | -6.70% | 4.55% | 10.22% | -0.98% | 8.32% | -5.15% | 14.50% | -2.95% | 42.11% |
| 2015 | -11.91% | 3.66% | -3.46% | 9.46% | -1.80% | -0.59% | -6.44% | -2.79% | -14.49% | 12.92% | -0.47% | -6.46% | -22.97% |
| 2014 | 4.09% | 3.26% | 2.47% | 6.69% | -3.01% | 6.30% | -6.70% | 8.26% | -9.21% | 3.18% | -0.80% | -9.02% | 3.48% |
| 2013 | 9.80% | -6.12% | -5.85% | -2.02% | 1.33% | -3.86% | 1.21% | -0.45% | 1.04% | 0.65% | 1.49% | 7.34% | 3.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CAT is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caterpillar Inc. (CAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Caterpillar Inc. granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $5.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.31 | $5.00 | $4.62 | $4.28 | $4.12 | $3.78 | $3.28 | $3.10 | $3.08 | $2.94 | $2.60 | $1.72 |
Dividend yield | 1.54% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Caterpillar Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.41 | $4.01 | |||||
| 2023 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $5.00 |
| 2022 | $1.11 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $4.62 |
| 2021 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $4.28 |
| 2020 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $4.12 |
| 2019 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $3.78 |
| 2018 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $3.28 |
| 2017 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $3.10 |
| 2016 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $3.08 |
| 2015 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $2.94 |
| 2014 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.60 |
| 2013 | $0.52 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.72 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Caterpillar Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caterpillar Inc. was 73.43%, occurring on Mar 2, 2009. Recovery took 396 trading sessions.
The current Caterpillar Inc. drawdown is 8.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.43% | Jul 20, 2007 | 407 | Mar 2, 2009 | 396 | Sep 24, 2010 | 803 |
| -59.96% | Apr 27, 1981 | 922 | Dec 13, 1984 | 699 | Sep 23, 1987 | 1621 |
| -53.41% | Apr 30, 1999 | 373 | Oct 18, 2000 | 686 | Jul 17, 2003 | 1059 |
| -47.51% | Oct 6, 1987 | 768 | Oct 17, 1990 | 662 | Jun 1, 1993 | 1430 |
| -44.63% | Jul 17, 2014 | 384 | Jan 25, 2016 | 315 | Apr 25, 2017 | 699 |
Volatility
Volatility Chart
The current Caterpillar Inc. volatility is 7.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Caterpillar Inc..
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |