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DCA

Caterpillar Inc.

CAT.FIndustrialsFarm & Heavy Construction Machinery
€40.60
+6.84%
Last Price
€40.60
2026-06-03
24h Change
+6.84%
2.60 EUR
Volume
107
Shares Traded
Data Reliability
Medium
672 points (3 years)

Price History

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CAT.F

Global parameters

Available data from 10/6/2023 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
4.38%
Revenue Growth
Net Margin
13.14%
Profitability
ROE
41.67%
Return on Equity
Debt / EBITDA
3.03
Solvency
PEG Ratio
1.99
Valuation vs Growth
Rev. Growth (TTM)
22.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (18.8x)
Current: 43.7x
Technical focus
CAT.F
30d volatility
38.11%
Distance to MA50
11.91%
Distance to MA200
43.41%
Distance to ATH
-0.98%
Momentum 3M
22.29%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Caterpillar Inc.

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.

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Technical Analysis & Risk

Key Metrics

CAGR51.13%
Volatility38.11%
Max Drawdown-40.38%

Momentum : CAT.F

Indicateur synthétique
PEURNEUTREAVIDITÉ
67
Greed

Risk Analysis

VaR (95%)-3.88%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-03€40.60107
2026-06-02€38.00107
2026-06-01€38.20107
2026-05-29€39.00200
2026-05-28€0.00200
2026-05-27€41.0050
2026-05-26€39.8050
2026-05-25€39.20100
2026-05-22€39.00100
2026-05-21€38.8022
2026-05-20€38.208
2026-05-19€38.008
2026-05-18€39.008
2026-05-15€40.408
2026-05-14€40.008
2026-05-13€40.408
2026-05-12€39.602
2026-05-11€39.60106
2026-05-08€39.80106
2026-05-07€40.60106
2026-05-06€40.8020
2026-05-05€38.8045
2026-05-04€39.4045
2026-04-30€36.8045
2026-04-29€36.4055
2026-04-28€36.6055
2026-04-27€36.8055
2026-04-24€37.2055
2026-04-23€35.8055
2026-04-22€36.4055
2026-04-21€35.402
2026-04-20€35.602
2026-04-17€33.8042
2026-04-16€33.6042
2026-04-15€34.6042
2026-04-14€35.2042
2026-04-13€34.20200
2026-04-10€34.60200
2026-04-09€33.60200
2026-04-08€32.80200
2026-04-07€32.00200
2026-04-02€31.80200
2026-04-01€31.80200
2026-03-31€30.2019
2026-03-30€30.4019
2026-03-27€31.6019
2026-03-26€32.0019
2026-03-25€32.4019
2026-03-24€31.4019
2026-03-23€32.0019
2026-03-20€30.80299
2026-03-19€31.40299
2026-03-18€31.80299
2026-03-17€31.20299
2026-03-16€31.60299
2026-03-13€32.20299
2026-03-12€31.2024
2026-03-11€32.6024
2026-03-10€31.600
2026-03-09€31.80540

Recent Dividends

DateAmount
2026-04-20+€0.07
2025-10-20+€0.07
2025-07-21+€0.07
2025-04-22+€0.06
2025-01-21+€0.06
2024-10-21+€0.07
2024-07-22+€0.06
2024-04-19+€0.06
2024-01-19+€0.06
2023-10-20+€0.06

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