Caterpillar Inc.

CAT US Industrials Construction Machinery & Heavy Transportation Equipment
S&P 500 Dow Jones
$818.57
+1.69%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 45.8%.
  • Return on capital employed is healthy at 16.9%.
  • Net profit margin is 13.1%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.87 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.18

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$376.28B
Current Price$ 818.57
High / Low$ 1,073.46 / 430.61
Stock P/E35.207314
Book Value$ 41.93
Dividend Yield0.77%
ROCE16.88%
ROE45.80%
Debt to Equity1.87
Current Ratio1.44
P/B Ratio19.400612
EPS$ 18.81
Debt$36.21B
PAT Margin13.14%
Cash PAT$11.14B
Educational data only. Not a recommendation to buy, sell or hold any security.