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Foreign stocks · NYSE · Industrials · Construction and mining machinery
Held by 6 funds6 open to buy4 AMCs
Last close (USD)591.30−32.64 (−5.23%)as of 4 Nov 2026
Funds that hold it6One fund per scheme
Held through a master fund51 buy the stock themselves
Largest weight in a single fund9.40%Of that fund's NAV
Median weight2.90%Half the funds hold more than this
What does CAT do
Caterpillar Inc.
Makes and sells construction equipment, mining machinery and diesel engines, and provides parts, maintenance and financing to customers who buy its machines
ExcavatorsTractorsCat diesel enginesSpare parts and maintenance servicesCat Financial (hire-purchase financing)
Which funds let you invest in CAT
Sorted by weight held, largest first
Investors in Thailand can buy CAT through 6 mutual funds open to retail investors. Most of them (5 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds CAT.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
KTAM
How Thai money reaches CAT
3 master funds
Master fund
Thai funds using this route
Master fund's CAT weight
Allianz Global Artificial Intelligence
2
2.97%
several master funds
2
1.62%
SPDR Dow Jones Industrial Average ETF Trust
1
9.40%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 6 of 6 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Caterpillar Inc. · NYSE · Fiscal year ends in January
Market cap272.0B USD0.46 billion shares
P/E31.4xPrice ÷ FY2025 EPS 18.81
Forward P/E19.5xBased on forecast 12-month earnings
P/S3.7x
EV/EBITDA18.0x
Dividend yield1.06%6.28 USD per share a year
ROE43.5%Net profit ÷ shareholders' equity
Debt to equity (D/E)1.70xInterest-bearing debt
Beta1.64Against the S&P 500
Gross margin33.8%FY2025
Operating margin16.5%FY2025
Net margin13.1%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth7.3%Steady growth
Yearly average over the last 4 years · Latest annual sales 67.6B USD
Profit from sales13%Moderate
For every 100 dollars of sales, about 13 dollars is left as net profit
Dividend1.06%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+8.0%Up
Now 44.5% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 7.3% a year on average · EPS grows 12.3% a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY202151.0B USD6.5B USD
FY202259.4B USD6.7B USD
FY202367.1B USD10.3B USD
FY202464.8B USD10.8B USD
FY202567.6B USD8.9B USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY202516.6B USD2.2B USD
Q3 FY202517.6B USD2.3B USD
Q4 FY202519.1B USD2.4B USD
Q1 FY202617.4B USD2.5B USD
Q2 FY202620.5B USD3.6B USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
51.0B USD
59.4B USD
67.1B USD
64.8B USD
67.6B USD
Gross profit
15.5B USD
18.1B USD
24.3B USD
24.6B USD
22.8B USD
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 591.30 USD on 4 Nov 2026
Daily trendClear downtrendScore −0.50 on a scale of −1 to +1 · 1254 bars
RSI(14)
22.7
ADX(14)
38.1
Position in the price range
0%
Weekly trendLeaning downScore −0.20 on a scale of −1 to +1 · 262 bars
RSI(14)
27.5
ADX(14)
26.1
Position in the price range
9%
Monthly trendLeaning downScore −0.17 on a scale of −1 to +1 · 61 bars
RSI(14)
49.3
ADX(14)
48.4
Position in the price range
43%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
660.89
654.84
Below
20 days
709.21
696.56
Below
50 days
770.88
756.80
Below
100 days
836.35
790.16
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
22.68
Up
MACD(12,26)
−48.73
Down
ADX(14)
38.10
Neutral
ATR(14) % of price
2.97
Neutral
Support and resistance (weekly pivots)
s3502
s2562
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in CAT, not the look-through weight · Past performance is not a guarantee of future performance
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