Caterpillar Inc.
sp500CAT•Industrials•Farm & Heavy Construction Machinery
$926.18
+1.80%
Last Price
$926.18
2026-06-03
24h Change
+1.80%
16.37 USD
Volume
2.4M
Shares Traded
Data Reliability
High
16213 points (64 years)
Price History
Start a simulation with this asset
CAT
Global parameters
Available data from 1/2/1962 to 6/3/2026
Fundamental Analysis
NewCAGR (5y)
4.38%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
41.67%
Return on Equity
Debt / EBITDA
3.03
Solvency
PEG Ratio
2.06
Valuation vs Growth
Rev. Growth (TTM)
22.20%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (21.3x)
Current: 46.1x
Technical focus
CAT
CAT
30d volatility
29.66%
Distance to MA50
11.96%
Distance to MA200
44.06%
Distance to ATH
-0.08%
Momentum 3M
31.17%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
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Technical Analysis & Risk
Key Metrics
CAGR10.39%
Volatility29.66%
Max Drawdown-34.29%
Momentum : CAT
Indicateur synthétique71
Greed
Risk Analysis
VaR (95%)-2.78%
DCA Health
93/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $926.18 | 2,397,476 |
| 2026-06-02 | $909.81 | 2,811,211 |
| 2026-06-01 | $865.36 | 2,622,451 |
| 2026-05-29 | $875.87 | 5,173,043 |
| 2026-05-28 | $887.67 | 2,693,950 |
| 2026-05-27 | $909.93 | 2,463,400 |
| 2026-05-26 | $908.55 | 2,205,210 |
| 2026-05-22 | $879.89 | 1,987,194 |
| 2026-05-21 | $865.95 | 1,858,790 |
| 2026-05-20 | $872.56 | 2,398,042 |
| 2026-05-19 | $860.15 | 2,664,391 |
| 2026-05-18 | $863.95 | 2,707,378 |
| 2026-05-15 | $888.31 | 2,818,950 |
| 2026-05-14 | $920.22 | 1,972,183 |
| 2026-05-13 | $902.30 | 1,892,032 |
| 2026-05-12 | $912.14 | 2,346,179 |
| 2026-05-11 | $926.79 | 2,744,706 |
| 2026-05-08 | $897.45 | 1,596,077 |
| 2026-05-07 | $895.69 | 2,942,699 |
| 2026-05-06 | $926.93 | 2,627,462 |
| 2026-05-05 | $904.59 | 2,531,216 |
| 2026-05-04 | $874.78 | 2,610,341 |
| 2026-05-01 | $889.67 | 2,373,797 |
| 2026-04-30 | $890.11 | 4,325,077 |
| 2026-04-29 | $810.05 | 2,253,514 |
| 2026-04-28 | $817.87 | 1,832,033 |
| 2026-04-27 | $828.79 | 1,984,764 |
| 2026-04-24 | $830.79 | 2,176,892 |
| 2026-04-23 | $835.24 | 2,072,453 |
| 2026-04-22 | $808.87 | 1,323,952 |
| 2026-04-21 | $800.45 | 1,801,108 |
| 2026-04-20 | $798.40 | 1,363,323 |
| 2026-04-17 | $794.65 | 2,252,553 |
| 2026-04-16 | $772.66 | 1,588,539 |
| 2026-04-15 | $770.17 | 2,741,105 |
| 2026-04-14 | $794.25 | 1,813,281 |
| 2026-04-13 | $791.73 | 1,802,614 |
| 2026-04-10 | $790.66 | 1,398,924 |
| 2026-04-09 | $787.07 | 2,778,113 |
| 2026-04-08 | $771.58 | 2,925,780 |
| 2026-04-07 | $724.44 | 1,513,776 |
| 2026-04-06 | $721.24 | 1,243,159 |
| 2026-04-02 | $717.22 | 1,385,625 |
| 2026-04-01 | $730.32 | 2,045,367 |
| 2026-03-31 | $708.46 | 2,997,019 |
| 2026-03-30 | $667.43 | 2,554,452 |
| 2026-03-27 | $695.40 | 2,056,717 |
| 2026-03-26 | $703.19 | 2,380,021 |
| 2026-03-25 | $719.04 | 1,587,998 |
| 2026-03-24 | $716.63 | 2,047,881 |
| 2026-03-23 | $701.70 | 2,980,122 |
| 2026-03-20 | $680.88 | 4,955,787 |
| 2026-03-19 | $688.65 | 2,233,927 |
| 2026-03-18 | $693.62 | 1,745,269 |
| 2026-03-17 | $702.00 | 1,822,965 |
| 2026-03-16 | $699.78 | 2,096,121 |
| 2026-03-13 | $693.99 | 2,040,681 |
| 2026-03-12 | $700.69 | 3,182,018 |
| 2026-03-11 | $707.59 | 1,928,416 |
| 2026-03-10 | $716.68 | 3,089,100 |
Recent Dividends
| Date | Amount |
|---|---|
| 2025-10-20 | +$1.51 |
| 2025-07-21 | +$1.51 |
| 2025-04-21 | +$1.41 |
| 2025-01-21 | +$1.41 |
| 2024-10-21 | +$1.41 |
| 2024-07-22 | +$1.41 |
| 2024-04-19 | +$1.30 |
| 2024-01-19 | +$1.30 |
| 2023-10-20 | +$1.30 |
| 2023-07-19 | +$1.30 |
| 2023-04-21 | +$1.20 |
| 2023-01-19 | +$1.20 |
| 2022-10-21 | +$1.20 |
| 2022-07-19 | +$1.20 |
| 2022-04-22 | +$1.11 |
| 2022-01-19 | +$1.11 |
| 2021-10-22 | +$1.11 |
| 2021-07-19 | +$1.11 |
| 2021-04-23 | +$1.03 |
| 2021-01-19 | +$1.03 |