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Caterpillar
ISIN US1491231015
|WKN 850598
Market cap (in EUR)
260.965 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
0,88%
Overview
Quote
Description
Caterpillar, Inc. houdt zich bezig met de productie van bouw- en mijnbouwmachines, off-highway diesel- en aardgasmotoren, industriële gasturbines en dieselelektrische locomotieven. Het bedrijf is actief in de volgende segmenten: Construction Industries, Resource Industries, Energy and Transportation, Financial Products en All Other. Het segment Construction Industries is betrokken bij het ondersteunen van klanten die machines gebruiken in infrastructuur en bouwtoepassingen. Het Resource Industries segment biedt machines aan in de mijnbouw, zware constructie, steengroeven en aggregaten. Het segment Energy and Transportation richt zich op zuigermotoren, turbines, dieselelektrische locomotieven en aanverwante diensten in de olie- en gasindustrie, energieopwekking, industrie en transporttoepassingen, waaronder scheeps- en spoorweggerelateerde bedrijven. Het segment Financiële producten biedt financieringsalternatieven aan klanten en dealers voor Caterpillar producten en diensten, evenals financiering voor energieopwekkingsinstallaties. Het segment All Other omvat activiteiten zoals bedrijfsstrategie, productbeheer en -ontwikkeling, productie en inkoop van slijtage- en onderhoudsonderdelen, onderdelendistributie, geïntegreerde logistieke oplossingen, distributiediensten verantwoordelijk voor dealerontwikkeling en administratie. Het bedrijf is opgericht op 15 april 1925 en heeft zijn hoofdkantoor in Irving, TX.
Industrieel Industriële Productie Machinebouw Machine Verenigde Staten
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% |
Income statement (2025)
| Revenue, EUR | 59.912 m |
| Net income, EUR | 7.875 m |
| Profit margin | 13,14% |
What ETF is Caterpillar in?
There are 52 ETFs which contain Caterpillar. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caterpillar is the 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.