CATCATERPILLAR INCMega cap · $438.72B · TTM ending 2026-03-31
$952.41+1.49% · 2026-07-10 · EOD
59/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality63
narrow moat · ROIC 19%Value31
P/E 50.6 · 83% of 12-mo rangeMomentum83
golden · price above 200-daySmart Money59
buying · 4 funds · 0P/7S insidersBullish stackGolden crossAbove 200-day
vs S&P 500+50.2%
6-mo excess Trailing performance1M +4.1%
3M +21.0%
6M +59.7%
YTD +59.2%
1Y +136.8%
P/E vs its last 12 months (our price history): 21.5 low → 56.6 high
Current price sits at the 83th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 19%
Piotroski F6/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 23%. Trailing-twelve-month figures from SEC XBRL.
Dividend & capital return
Payout ratio31.0%
comfortable Shareholder yield1.8%
dividends + buybacks Trailing figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 7S insiders · 4 funds hold · 1 Congress buys
Recent insidersJohnson Denise C · Group PresidentSELL$11.4M
Schaupp William E · Chief Accounting OfficerSELL$326,160
Johnson Denise C · Group PresidentSELL$5.6M
Fassino Anthony D. · Group PresidentSELL$14.9M
Fund holders (13F)Fisher Asset Management (Ken Fisher)$6.93B2.3% of book
Gates Foundation Trust (Bill Gates)
Bhealth · 83/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.