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Caterpillar
ISIN US1491231015
|WKN 850598
Market cap (in EUR)
260 965 M
Country
États-Unis
Sector
Industriels
Dividend yield
0,88%
Overview
Quote
Description
Caterpillar, Inc. fabrique des équipements de construction et d'exploitation minière, des moteurs diesel et à gaz naturel, des turbines à gaz industrielles et des locomotives diesel-électriques. Elle opère à travers les segments suivants : Construction Industries, Resource Industries, Energy and Transportation, Financial Products, et All Other. Le segment des industries de la construction soutient les clients qui utilisent des machines dans des applications de construction d'infrastructures et de bâtiments. Le segment des industries des ressources est chargé d'aider les clients qui utilisent des machines dans des applications d'exploitation minière et de carrière. Il comprend la stratégie commerciale, la conception des produits, la gestion et le développement des produits, la fabrication, le marketing, les ventes et le soutien aux produits. Le secteur de l'énergie et du transport soutient les clients dans les domaines du pétrole et du gaz, de la production d'électricité, de la marine, du rail et des applications industrielles. Le segment des produits financiers offre une gamme d'alternatives de financement aux clients et aux concessionnaires pour les machines et les moteurs Caterpillar, les turbines à gaz solaires, ainsi que d'autres équipements et navires. Le segment "All Other" comprend des activités telles que la stratégie commerciale, la gestion et le développement de produits, ainsi que la fabrication de filtres et de fluides, de trains de roulement, de pneus et de jantes, d'outils d'engagement et de transferts de fluides. La société a été fondée le 15 avril 1925 et son siège social se trouve à Irving, TX.
Industriels Fabrication industrielle Fabrication de machines États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 260 965 M |
| EPS, EUR | 16,68 |
| P/B ratio | 15,1 |
| P/E ratio | 35,4 |
| Dividend yield | 0,88% |
Compte de résultat (2025)
| Revenue, EUR | 59 912 M |
| Net income, EUR | 7 875 M |
| Profit margin | 13,14% |
Quel ETF contient Caterpillar ?
Il y a 52 ETF qui contiennent Caterpillar. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Caterpillar est le iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +12.25% |
| 1 month | +12.25% |
| 3 months | +10.02% |
| 6 months | +45.92% |
| 1 year | +53.60% |
| 3 years | +130.08% |
| 5 years | +267.12% |
| Since inception (MAX) | +625.41% |
| 2025 | +42.57% |
| 2024 | +29.29% |
| 2023 | +19.64% |
| 2022 | +22.84% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.45% |
| Volatility 3 years | 28.88% |
| Volatility 5 years | 28.68% |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 1.04 |
| Maximum drawdown 1 year | -30.68% |
| Maximum drawdown 3 years | -35.83% |
| Maximum drawdown 5 years | -35.83% |
| Maximum drawdown since inception | -41.92% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.