캐터필러(CAT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 캐터필러(CAT)?

캐터필러(CAT) belongs to the Industrials sector and operates in the Farm & Heavy Construction Machinery industry.

Q: What is the market cap of CAT?

The market cap of CAT is approximately $409.4B, ranking 31 within its sector.

Q: Does CAT pay dividends?

CAT has a dividend yield of approximately 0.70%, with an annual dividend of $6.22.

Q: What is the P/E ratio of CAT?

CAT has a P/E ratio of approximately 44.2x, which can be used to assess its valuation relative to the Industrials sector average.

Q: What is the 52-week high and low for CAT?

CAT has recorded a 52-week high of $1073.46 and a low of $405.46.

CAT

Caterpillar Inc

7월 27일 9:38 AM ET (한국 7/27 22:38)

$888.73

-5.81 ▼ -0.65%

캐터필러(CAT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$409.4B

라지캡

P/E

44.2

적정 수준

배당수익률

0.70%

52주 위치

72%

저점 +119% · 고점 -17%

애널리스트

매수

B+

Fundamental health

vs. Farm & Heavy Construction Machinery

수익성

Top 4%

성장

Top 35%

밸류에이션

Top 7%

재무 안정

Top 48%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 38원. Over the past 5년, it usually traded around 17원. One of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	DJIA, S&P 500	P/E ⓘ	44.21	EPS (ttm) ⓘ	20.1	Insider Own ⓘ	0.23%	Shs Outstand ⓘ	460.6M	Perf Week ⓘ	0.96%
Market Cap ⓘ	409.38B	Forward P/E ⓘ	29.17	EPS next Y ⓘ	22.92%	Insider Trans ⓘ	-18.2%	Shs Float ⓘ	459.6M	Perf Month ⓘ	-10.63%
Enterprise Value ⓘ	448.37B	PEG ⓘ	1.19	EPS next Q ⓘ	6.22	Inst Own ⓘ	72.3%	Short Float ⓘ	1.97%	Perf Quarter ⓘ	6.4%
Income ⓘ	9.43B	P/S ⓘ	5.79	EPS this Y ⓘ	30.02%	Inst Trans ⓘ	-0.96%	Short Ratio ⓘ	2.92	Perf Half Y ⓘ	37.06%
Sales ⓘ	70.75B	P/B ⓘ	21.94	EPS next 5Y ⓘ	24.57%	ROA ⓘ	10.45%	Short Interest ⓘ	9.05M	Perf YTD ⓘ	55.14%
Book/sh ⓘ	40.51	P/C ⓘ	100.54	EPS past 3/5Y ⓘ	14.16% 28.05%	ROE ⓘ	51.35%	52W High ⓘ	-17.21% ($1073.46)	Perf Year ⓘ	106.91%
Cash/sh ⓘ	8.84	P/FCF ⓘ	51.81	Sales past 3/5Y ⓘ	4.38% 10.12%	ROIC ⓘ	19.13%	52W Low ⓘ	119.19% ($405.46)	Perf 3Y ⓘ	242.65%
Dividend Est. ⓘ	$6.22 (0.7%)	EV/EBITDA ⓘ	31.07	EPS Y/Y TTM ⓘ	-2.07%	Gross Margin ⓘ	31.9%	Volatility(W/M) ⓘ	3.89% 4.08%	Perf 5Y ⓘ	324.15%
Dividend TTM ⓘ	6.16	EV/Sales ⓘ	6.34	Sales Y/Y TTM ⓘ	11.85%	Oper. Margin ⓘ	17.12%	ATR (14) ⓘ	38.32	Perf 10Y ⓘ	1019.59%
Dividend Ex-Date ⓘ	2026/7/20	Quick Ratio ⓘ	0.81	EPS Q/Q ⓘ	30.35%	Profit Margin ⓘ	13.33%	RSI (14) ⓘ	43.11	Recom ⓘ	2.07
Dividend Gr. 3/5Y ⓘ	8.04% 7.59%	Current Ratio ⓘ	1.35	Sales Q/Q ⓘ	22.22%	SMA20 ⓘ	-5.27% ($938.17)	Beta ⓘ	1.6	Target Price ⓘ	$1001.03
Payout ⓘ	31.58%	Debt/Eq ⓘ	2.31	Earnings ⓘ	2026/8/4	SMA50 ⓘ	-4.06% ($926.34)	Rel Volume ⓘ	0.64	Prev Close ⓘ	$894.54
Employees ⓘ	118000	LT Debt/Eq ⓘ	1.64	EPS/Sales Surpr. ⓘ	19.24% 5.38%	SMA200 ⓘ	21.75% ($729.96)	Avg Volume(3M) ⓘ	3.10M	Price ⓘ	$888.73
IPO ⓘ	1929/12/2	Option/Short ⓘ	Yes/Yes			Trades ⓘ	43599	Volume ⓘ	1,977,259	Change ⓘ	-0.65%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12

25.3

25.6

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 $17.4B (YoY +22%) · 순이익 $2.5B (YoY +27%)

📊 Caterpillar Inc (CAT) Investment Analysis

What kind of company is Caterpillar Inc?

캐터필러(CAT) 성장주

Industrials · Farm & Heavy Construction Machinery

Top 31 by Market Cap — Global Large-Cap

🚜 Caterpillar is a global industrial company that manufactures construction and mining equipment, diesel and gas engines, industrial turbines, and diesel-electric locomotives. Founded in the United States in 1925, it has carried on a business history spanning a full century and stands as a leading mega-cap industrial company supplying the core capital goods that drive infrastructure, resource, and energy cycles.

Learn more about Caterpillar Inc →

Market Cap

$409B

Approx. KRW 561 trillion

⚖️ 1.4x Samsung Electronics

Market Cap Rank31

Employees118,000people

IPO1929/12/02

Current Price$888.73 ≈ 1,217,560원

📌 DJIA, S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 4일 (화) · 장 시작 전

예상 EPS $6.22

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 7월 20일 (월) 주당 $1.63

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS 19.91% 📈 매출 6.02%

🎯 Ex-div 2026년 4월 20일 (월) 주당 $1.51

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

17.1%

✓ 우수

My positionTop 5%

Low range Average High range

Farm & Heavy Construction Machinery Median 5.7% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

13.3%

✓ 우수

My positionTop 5%

Low range Average High range

Farm & Heavy Construction Machinery Median 1.8% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

31.9%

✓ 우수

My positionTop 25%

Low range Average High range

Farm & Heavy Construction Machinery Median 23.4% · Top 9%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

51.4%

✓ 우수

My positionTop 5%

Low range Average High range

Farm & Heavy Construction Machinery Median 3.9% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

10.4%

✓ 우수

My positionTop 25%

Low range Average High range

Farm & Heavy Construction Machinery Median 1.1% · Top 13%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

19.1%

✓ 우수

My positionTop 5%

Low range Average High range

Farm & Heavy Construction Machinery Median 1.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.31

✓ High debt

My positionBottom 25%

Low range Average High range

Farm & Heavy Construction Machinery Median 0.68

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.35

✓ 평균

My positionMid-range

Low range Average High range

Farm & Heavy Construction Machinery Median 1.94

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.81

✓ 평균

My positionMid-range

Low range Average High range

Farm & Heavy Construction Machinery Median 0.88

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$1001.03

현재가 대비 +12.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

29.17배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.19

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+22.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+24.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+19.9%

평균 서프라이즈

2026.04.30

상회

실적 $5.54 · 예상 $4.62 +19.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+30.0%

양호

My positionMid-range

Low range Average High range

성장주 초대형주 Median 19.4% · Top 38%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+22.9%

우수

My positionTop 25%

Low range Average High range

성장주 초대형주 Median 12.5% · Top 16%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+24.6%

우수

My positionTop 25%

Low range Average High range

성장주 초대형주 Median 16.5% · Top 16%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+14.2%

평균

My positionMid-range

Low range Average High range

성장주 초대형주 Median 16.7% · Bottom 43%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+28.1%

양호

My positionMid-range

Low range Average High range

성장주 초대형주 Median 23.2% · Top 32%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+10.1%

평균

My positionMid-range

Low range Average High range

성장주 초대형주 Median 12.9% · Bottom 34%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+22.2%

우수

My positionTop 25%

Low range Average High range

성장주 초대형주 Median 16.6% · Top 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 256%p over 5 years

CAT +324.1% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+256.2%p

well ahead of the market

vs Industrials (XLI)

+247.8%p

well ahead of the sector average

1-year basis

vs S&P 500

+90.4%p

well ahead of the market

vs Industrials (XLI)

+87.9%p

well ahead of the sector average

Current position within 52-week range

Low (-119.2%p) High (-17.2%p)

Current price is 119.2% above the 52-week low and 17.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-18.8%

Annualized volatility

43.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $888.73 below the midline ($938.14). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-24

Bearish momentum holding

MACD -16.532 < Signal -8.528 in negative zone + Hist negative (-8.004). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 43.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 34.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

44.21x

✓ Fair

My positionMid-range

Low range Average High range

Farm & Heavy Construction Machinery median 31.05x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

29.17x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Farm & Heavy Construction Machinery median 15.85x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

21.94x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Farm & Heavy Construction Machinery median 1.69x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

5.79x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Farm & Heavy Construction Machinery median 0.86x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

31.07x

✓ Pricey

My positionBottom 25%

Low range Average High range

Farm & Heavy Construction Machinery median 13.48x · Bottom 14% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

51.81x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Farm & Heavy Construction Machinery median 22.13x · Bottom 3% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$1001.03 vs. current price +12.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Farm & Heavy Construction Machinery

Who owns it?

Ownership flow shows some pressure

Insider net selling -18.2% · Institutional modest net selling -1.0% · Short interest light 2.0%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-18.2%

Insiders large net selling

🏦 Institutions (funds & investors)

-1.0%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 72.3%

Adequate institutional weight

Farm & Heavy Construction Machinery Median 73.5%

🧑‍💼 Insiders 0.2%

Low, common among large-caps

Farm & Heavy Construction Machinery Median 10.7%

👤 Retail investors (estimated) 27.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.0%

Low — limited short-side pressure

Farm & Heavy Construction Machinery Median 4.5%

Past 90 days Little change

Short interest days to cover

2.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 460.6M주

Float (tradable shares) 459.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CAT

ETFs with the highest weightings · 10 total shown

DJIA

Global X Dow 30 Covered Call ETF

11.12%

$182M

DYLG

Global X Dow 30 Covered Call & Growth ETF

11.06%

$6M

DIA

Spdr Dow Jones Industrial Average ETF Trust

Corgi Shipping & Global Logistics ETF

7.47%

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.7%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.70%

Industry average 1.27%

Dividend Per Share

$6.22

Annualized

Payout Ratio

32%

Share of net income paid as dividends

5-Year Growth

7.6%

Annualized dividend growth

🏆 12년 연속 배당 증가

📅 지급월 1월 · 4월 · 10월

📊 총 이력 1982~2026 (178건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$3.08 +4.8%

2016

$3.10 +0.6%

2017

$3.28 +5.8%

2018

$3.78 +15.2%

2019

$4.12 +9.0%

2020

$4.28 +3.9%

2021

$4.62 +7.9%

2022

$5.00 +8.2%

2023

$5.42 +8.4%

2024

$5.84 +7.7%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 178건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-20

$1.51

—

0.93%

2026-01-20

$1.51

—

1.17%

2025-10-20

$1.51

—

1.36%

2025-07-21

$1.51

—

1.74%

2025-04-21

$1.41

—

1.98%

2025-01-21

$1.41

—

1.39%

2024-10-21

$1.41

—

1.39%

2024-07-22

$1.41

—

1.53%

2024-04-19

$1.30

—

1.80%

2024-01-19

$1.30

—

2.21%

2023-10-20

$1.30

—

2.49%

2023-07-19

$1.30

—

2.32%

2023-04-21

$1.20

—

2.68%

2023-01-19

$1.20

—

2.37%

2022-10-21

$1.20

—

3.01%

2022-07-19

$1.20

—

3.14%

2022-04-22

$1.11

—

2.53%

2022-01-19

$1.11

—

2.43%

2021-10-22

$1.11

—

2.65%

2021-07-19

$1.11

—

2.07%

2021-04-23

$1.03

—

1.79%

2021-01-19

$1.03

—

2.12%

2020-10-23

$1.03

—

2.44%

2020-07-17

$1.03

—

3.76%

2020-04-17

$1.03

—

4.28%

2020-01-17

$1.03

—

3.25%

2019-10-18

$1.03

—

3.55%

2019-07-19

$1.03

—

3.28%

2019-04-18

$0.860

—

2.94%

2019-01-18

$0.860

—

3.03%

2018-10-19

$0.860

—

3.09%

2018-07-19

$0.860

—

2.30%

2018-04-20

$0.780

—

2.54%

2018-01-19

$0.780

—

1.83%

2017-10-20

$0.780

—

2.95%

2017-07-18

$0.780

—

3.61%

2017-04-20

$0.770

—

4.07%

2017-01-18

$0.770

—

3.30%

2016-10-20

$0.770

—

4.44%

2016-07-18

$0.770

—

3.86%

2016-04-21

$0.770

—

3.92%

2016-01-15

$0.770

—

6.20%

2015-10-22

$0.770

—

4.15%

2015-07-16

$0.770

—

4.26%

2015-04-16

$0.700

—

4.03%

2015-01-15

$0.700

—

3.91%

2014-10-16

$0.700

—

3.43%

2014-07-17

$0.700

—

2.84%

2014-04-16

$0.600

—

2.84%

2014-01-16

$0.600

—

2.52%

2013-10-17

$0.600

—

3.21%

2013-07-18

$0.600

—

3.13%

2013-04-18

$0.520

—

3.16%

2012-12-20

$0.520

—

2.77%

2012-10-18

$0.520

—

2.79%

2012-07-18

$0.520

—

2.30%

2012-04-19

$0.460

—

2.12%

2012-01-18

$0.460

—

2.17%

2011-10-20

$0.460

—

2.66%

2011-07-18

$0.460

—

1.65%

2011-04-20

$0.440

—

2.01%

2011-01-18

$0.440

—

1.81%

2010-10-21

$0.440

—

2.71%

2010-07-16

$0.440

—

3.32%

2010-04-22

$0.420

—

2.49%

2010-01-15

$0.420

—

3.49%

2009-10-22

$0.420

—

2.86%

2009-07-16

$0.420

—

6.15%

2009-04-16

$0.420

—

6.24%

2009-01-15

$0.420

—

5.03%

2008-10-16

$0.420

—

4.53%

2008-07-17

$0.420

—

2.59%

2008-04-17

$0.360

—

2.21%

2008-01-17

$0.360

—

2.69%

2007-10-18

$0.360

—

2.09%

2007-07-18

$0.360

—

1.81%

2007-04-19

$0.300

—

2.11%

2007-01-18

$0.300

—

2.34%

2006-10-19

$0.300

—

1.96%

2006-07-18

$0.300

—

1.87%

2006-04-20

$0.250

—

1.55%

2006-01-18

$0.250

—

1.87%

2005-10-20

$0.250

—

2.06%

2005-07-20

$0.250

—

1.63%

2005-04-21

$0.205

—

2.24%

2005-01-18

$0.205

—

1.73%

2004-10-21

$0.205

—

2.03%

2004-07-16

$0.205

—

2.40%

2004-04-22

$0.185

—

1.74%

2004-01-15

$0.185

—

2.15%

2003-10-16

$0.185

—

2.38%

2003-07-17

$0.175

—

2.75%

2003-04-16

$0.175

—

3.40%

2003-01-16

$0.175

—

3.70%

2002-10-17

$0.175

—

4.34%

2002-07-18

$0.175

—

4.10%

2002-04-18

$0.175

—

3.17%

2002-01-17

$0.175

—

3.51%

2001-10-18

$0.175

—

3.71%

2001-07-18

$0.175

—

3.25%

2001-04-19

$0.170

—

3.53%

2001-01-18

$0.170

—

3.22%

2000-10-18

$0.170

—

5.55%

2000-07-18

$0.170

—

3.48%

2000-04-19

$0.163

—

4.25%

2000-01-18

$0.163

—

2.55%

1999-10-21

$0.163

—

2.97%

1999-07-16

$0.163

—

2.59%

1999-04-22

$0.150

—

2.01%

1999-01-15

$0.150

—

2.94%

1998-10-22

$0.150

—

2.33%

1998-07-16

$0.150

—

2.44%

1998-04-16

$0.125

—

2.14%

1998-01-15

$0.125

—

2.53%

1997-10-16

$0.125

—

1.86%

1997-07-17

$0.125

—

1.87%

1997-04-17

$0.100

—

2.28%

1997-01-16

$0.100

—

2.44%

1996-10-17

$0.100

—

2.49%

1996-07-18

$0.100

—

2.15%

1996-04-18

$0.087

—

2.14%

1996-01-18

$0.087

—

2.19%

1995-10-19

$0.087

—

2.29%

1995-07-18

$0.087

—

1.40%

1995-04-18

$0.063

—

1.55%

1995-01-13

$0.063

—

1.23%

1994-10-18

$0.037

—

0.94%

1994-07-14

$0.037

—

0.83%

1994-04-19

$0.019

—

0.69%

1994-01-13

$0.019

—

0.83%

1993-10-19

$0.019

—

0.91%

1993-07-14

$0.019

—

0.98%

1993-04-20

$0.019

—

0.98%

1993-01-13

$0.019

—

1.35%

1992-10-20

$0.019

—

1.12%

1992-07-14

$0.019

—

1.96%

1992-04-13

$0.019

—

2.44%

1992-01-14

$0.019

—

3.17%

1991-10-15

$0.037

—

3.32%

1991-07-16

$0.037

—

3.15%

1991-04-16

$0.037

—

3.02%

1991-01-15

$0.037

—

3.27%

1990-10-16

$0.037

—

3.87%

1990-07-16

$0.037

—

2.25%

1990-04-17

$0.037

—

2.49%

1990-01-16

$0.037

—

2.11%

1989-10-17

$0.037

—

2.37%

1989-07-14

$0.037

—

2.15%

1989-04-18

$0.037

—

1.98%

1989-01-13

$0.037

—

1.28%

1988-10-18

$0.024

—

1.49%

1988-07-14

$0.024

—

1.07%

1988-04-19

$0.023

—

1.00%

1988-01-13

$0.023

—

1.15%

1987-10-20

$0.016

—

1.08%

1987-07-14

$0.016

—

1.04%

1987-04-13

$0.016

—

1.33%

1987-01-13

$0.016

—

1.47%

1986-10-14

$0.016

—

1.66%

1986-07-15

$0.016

—

1.41%

1986-04-15

$0.016

—

1.28%

1986-01-13

$0.016

—

1.50%

1985-10-15

$0.016

—

1.69%

1985-07-16

$0.016

—

2.41%

1985-04-16

$0.016

—

3.44%

1985-01-14

$0.016

—

4.60%

1984-10-16

$0.016

—

5.39%

1984-07-16

$0.047

—

3.99%

1984-04-16

$0.047

—

4.10%

1984-01-16

$0.047

—

3.02%

1983-10-18

$0.047

—

4.41%

1983-07-14

$0.047

—

4.82%

1983-04-19

$0.047

—

5.61%

1983-01-14

$0.047

—

6.00%

1982-10-19

$0.047

—

6.13%

1982-07-14

$0.084

—

5.45%

1982-04-20

$0.084

—

3.02%

1982-01-14

$0.084

—

1.32%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 5,949원

5년 누적 (세후) 3.5만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 7.59% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CAT This Stock	$409.4B	44.2 ▼	21.9 ▼	51.35% ▲	0.7% ▼	-0.7%
SPCX	$1.53T	-	43.6 ▼	-	-	-2.7%
GE	$367.0B	41.7 ▼	20.8 ▼	48.75% ▲	0.51% ▼	+1.4%
RTX	$286.6B	37.5 ▼	4.3 ▼	12.02% ▲	1.34% ▲	+1.7%
GEV	$270.3B	29.1 ▼	22.6 ▼	91.48% ▲	0.19% ▼	-1.6%
UNP	$182.5B	24.9 ▲	8.8 ▼	39.7% ▲	1.79% ▲	+1.0%
Sector Avg	-	27.9	2.6	6.3%	1.27%	-

Derivative ETFs for CAT

Leveraged, inverse, and covered call ETFs based on the underlying asset

4 derivative ETFs based on CAT (Leverage 3 · Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 3 ETFs that move 2-3x with CAT (high volatility)