Caterpillar Inc.
CAT
Unten findest du den Live-Kurs für Caterpillar Inc. (CAT), einen 1-Jahres-Chart, 8 Indikatoren (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volumen) und einen Vergleichsmodus. Hinzufügen zum Portfolio, auf die Beobachtungsliste setzen oder einen Preisalarm einrichten — alles in einem.
Caterpillar Inc. (CAT) ist ein in United States ansässiges Industrials-Unternehmen. Tätig in der Branche Farm & Heavy Construction Machinery, beschäftigt rund 118,000 Mitarbeiter:innen. Im vergangenen Jahr bewegte sich CAT zwischen 405.46 und 1,073.46 USD. Das Trailing-KGV liegt bei rund 43.86, die Marktkapitalisierung bei etwa 405.45B USD. Aktuell wirft die Aktie eine Dividendenrendite von 0.74 % ab.
- Prev close
- $877.17
- Volume (24h)
- $2.94B
- Market cap
- $405.45B
- Currency
- USD
Bewertung
52/ 100 · Gemischt
- Wert13
- Qualität62
- Momentum100
- Wachstum60
- Risiko51
- Dividende50
- Liquidität25
Komposit aus öffentlichen Marktdaten. Nur zur Information — keine Anlageberatung.
Trendprojektion
Wohin der jüngste Trend zeigt, wenn er sich fortsetzt.
- +5 Bars
- 888.2818 +0.91%
- +20 Bars
- 899.442 +2.18%
- +60 Bars
- 903.7969 +2.67%
- +120 Bars
- 903.957 +2.69%
Lineare Regressions-Fortschreibung — keine Vorhersage, keine Anlageberatung. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0467 USD.
Interpretation
Die zusammengesetzten Signale wirken gemischt. Stärke: Momentum mit schwäche: bewertung. Kurs liegt im unteren Drittel der jüngsten Spanne, Trend zeigt nach oben.
Beschreibende Beobachtung — keine Anlageberatung.
Bewertungs-Aufschlüsselung
Die Rohwerte hinter jedem Pillar — so siehst du, was die zusammengesetzte Bewertung liest.
- Wert13/100
Wert wirkt fragil — getragen von KGV (43.86).
KGV:43.86KBV:21.73PEG:2.06 - Qualität62/100
Qualität wirkt solide — getragen von EK-Rendite (51.33%).
EK-Rendite:51.33%GK-Rendite:8.52%Nettomarge:13.33%Bruttomarge:28.60% - Momentum100/100
Momentum wirkt stark — getragen von 52-Wo. Veränderung (114.67%).
52-Wo. Veränderung:114.67% - Wachstum60/100
Wachstum wirkt solide — getragen von EPS-Wachstum (30.20%).
Umsatzwachstum:22.20%EPS-Wachstum:30.20% - Risiko51/100
Risiko wirkt gemischt — getragen von Verschuldungsgrad (230.79).
Beta:1.57Verschuldungsgrad:230.79Leerverkaufsquote:2.19% - Dividende50/100
Dividende wirkt gemischt — getragen von Ausschüttungsquote (29.58%).
Dividendenrendite:0.74%Ausschüttungsquote:29.58% - Liquidität25/100
Liquidität wirkt fragil — getragen von Liquidität 3. Grades (1.35).
Liquidität 3. Grades:1.35Liquidität 2. Grades:0.73
Abgeleitet aus öffentlichen Marktdaten — informativ, keine Anlageberatung.
Referenzniveaus
Fibonacci-Retracements und -Extensions im jüngsten Bereich.
Nur Referenz — keine Anlageberatung.
Diese Koordinaten beschreiben Preisballungen aus der Vergangenheit, nicht wo gekauft oder verkauft werden sollte. Recherchiere selbst, bevor du handelst.
- ResistanceFib-Extension +161.8%1,507.83 USD+71.29% vom aktuellen Kurs
- ResistanceFib-Extension +100%1,341.92 USD+52.44% vom aktuellen Kurs
- ResistanceFib-Extension +61.8%1,239.37 USD+40.79% vom aktuellen Kurs
- ResistanceFib-Extension +27.2%1,146.48 USD+30.24% vom aktuellen Kurs
- ResistanceFib-Retracement 23.6%1,010.1 USD+14.75% vom aktuellen Kurs
- ResistanceFib-Retracement 38.2%970.9083 USD+10.30% vom aktuellen Kurs
- ResistanceFib 50% Mittelpunkt939.23 USD+6.70% vom aktuellen Kurs
- ResistanceFib-Retracement 61.8%907.5517 USD+3.10% vom aktuellen Kurs
- Aktuell880.28 USD
- SupportFib-Retracement 78.6%862.4504 USD-2.03% vom aktuellen Kurs
- SupportFib-Extension −27.2%731.9789 USD-16.85% vom aktuellen Kurs
- SupportFib-Extension −61.8%639.0917 USD-27.40% vom aktuellen Kurs
- SupportFib-Extension −100%536.54 USD-39.05% vom aktuellen Kurs
Financials
- 52w high
- $1,073.46
- 52w low
- $405.46
- 52w change
- 114.67%
- Day high
- $893.16
- Day low
- $838.33
- P/E (TTM)
- 43.86
- Forward P/E
- 28.92
- PEG
- 2.06
- Price / Book
- 21.73
- Beta (5Y)
- 1.57
- Enterprise value
- 445.24B
- EV / Revenue
- 6.29
- EV / EBITDA
- 30.59
- EPS (TTM)
- $20.07
- Forward EPS
- $30.43
- Dividend yield
- 0.74%
- Dividend rate
- $6.52
- Payout ratio
- 29.58%
- Revenue (TTM)
- 70.76B
- EBITDA
- 14.56B
- Free cash flow
- 3.78B
- Total cash
- 3.32B
- Total debt
- 43.07B
- Debt / Equity
- 230.79
- Current ratio
- 1.35
- Quick ratio
- 0.73
- Profit margin
- 13.33%
- Gross margin
- 28.60%
- Return on assets
- 8.52%
- Return on equity
- 51.33%
- Shares outstanding
- 460.59M
- Float
- 459.18M
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
Analyst & Risk
- Beta (vs S&P 500)
- 1.57
- more volatile than market
- 52-week change
- 114.67%
- Short % of float
- 2.19%
- Short ratio (days)
- 2.39
- Debt / Equity
- 230.79
- very high leverage
- Current ratio
- 1.35
- Quick ratio
- 0.73
- ROE
- 51.33%
- ROA
- 8.52%
- PEG ratio
- 2.06
- richly valued
- EV / Revenue
- 6.29
- EV / EBITDA
- 30.59
- Revenue growth
- 22.20%
- Earnings growth
- 30.20%
- EBITDA
- 14.56B
- Free cash flow
- 3.78B
- Total cash
- 3.32B
- Total debt
- 43.07B
- Insider holdings
- 0.22%
- Institutional
- 72.83%
Recent rating changes
- 2024-10-14JP MorganOverweight → Overweightmain
- 2024-10-14Morgan StanleyEqual-Weight → Underweightdown
- 2024-10-09CitigroupBuy → Buymain
- 2024-10-09Truist SecuritiesBuy → Buymain
- 2024-09-30B of A SecuritiesBuy → Buymain
- 2024-08-19Evercore ISI GroupIn-Line → In-Linemain
- 2024-08-07B of A SecuritiesBuy → Buymain
- 2024-08-07BarclaysEqual-Weight → Equal-Weightmain
Financial documents
- Annual report of employee stock purchase11-K2026-06-25
- Corporate Changes & Voting Matters8-K2026-06-11
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-22
- Periodic Financial Reports10-Q2026-05-06
- Proxy StatementsDEF 14A2026-04-30
- Corporate Changes & Voting Matters8-K2026-04-13
- Corporate Changes & Voting Matters8-K2026-04-10
- Corporate Changes & Voting Matters8-K2026-03-26
- Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange ActIRANNOTICE2026-02-13
- Corporate Changes & Voting Matters8-K2026-01-29
- Corporate Changes & Voting Matters8-K2026-01-06
- Offering RegistrationsS-8 POS2025-12-11
Aktuelle Nachrichten
- Cat rescued from ruins of Venezuela quake offers 'ray of hope'AFP1d ago
- Meet Andy Burnham. He's Larry the Cat's 7th British prime ministerUSA TODAY5h ago
- ONDS, AVAV, RCAT, RDW Rise Premarket: Investors Pour $10.7B Into Drone Stocks – S3 Sees 'More Fireworks' AheadStocktwits46m ago
- Mônot Returns With Fall 2026 CollectionWWD5h ago
- Cathie Wood sells $11.7 million of tumbling semiconductor stockTheStreet7h ago
- Gen Z is breaking our biggest social taboo by sharing their salaries online — but 'loud budgeting' can cost everyoneMoneywise23h ago
- Paychecks gone in a 'blink.' Rising costs on the minds of AmericansUSA TODAY1d ago
- Caterpillar (NYSE: CAT) Now Makes Up 11% of the Dow. Could a Stock Split Come Before Year-End?Motley Fool1d ago
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