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Analysis of [CAT] Caterpillar Inc.
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-May-16 Friday
Open | $351.54 | High | $354.22 +0.76% |
---|---|---|---|
Close | $353.58 | Low | $348.24 -0.94% |
Volume | 2.54 Million 1.23x | Volatility | 1.72% |
Change |
+$3.77
+1.08%
|
Streak | ↑ 2 days +1.12% |
20d SMA | $320.43 +10.3% | 50d SMA | $320.84 +10.2% | 100d SMA | $342.10 +3.4% | 200d SMA | $357.16 -1.0% |
RSI | 72 | MACD | 5.07 | ADX | 30.3 | Stochastic Oscillator | 91.9 91.0 |
CCI | 130.2 | ATR | 9.57 | OBV | 270 Million | Chaikin A/D | 1.11 Billion |
Market Cap | 186 B | PEG Ratio | 2.14 | Trailing P/E | 18.5 | Forward P/E | 17.5 |
Price/Sales (ttm) | 2.85 | Price/Book (mrq) | 9.53 | EV/Revenue (ttm) | 3.23 | EV/EBITDA (ttm) | 13.8 |
% Held by Insiders | 0.20% | % Held by Institutions | 72.54% | Shares Short | 13.1 M | Shares Short (prior month) | 13.9 M |
Short Ratio | 6.16 | Short % of Outstanding | 2.62% | Short % of Float | 2.62% | Shares Short Change (mom) | -6.1% |
Revenue/Share (ttm) | $131.34 | Profit Margin (ttm) | 15.41% | Operating Margin (ttm) | 19.33% | EBITDA (ttm) | 15.7 B |
Diluted EPS (ttm) | $20.13 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 10.08% | Return on Equity (ttm) | 58.38% |
Qtr Earnings Growth (yoy) | 84.00% | Qtr Revenue Growth (yoy) | 2.90% | Operating Cash Flow (ttm) | 12.9 B | Free Cash Flow (ttm) | 8.49 B |
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Daily Performance for Caterpillar Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Caterpillar Inc. up to close of 2025-May-16 at $353.58
2-year Performance Benchmarks for Caterpillar Inc.:
Related to Caterpillar Inc.
Information for Caterpillar Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 on SEC Edgar
Compare Caterpillar Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Caterpillar Inc.
Industry : Tools & Machinery industry performance which includes Caterpillar Inc.