Caterpillar Inc. (CAT)
Last Price$332.0(3.5%)
Market Cap$164.8B
CAT Rating
CAT Quality rating performance
CAT Intrinsic Value
Key Highlights:
As of Mar 03, 2025 CAT Relative Value is $228.7, which is overvalued by 31.1%, compared to current share price of $332.0.
As of Mar 03, 2025 CAT DCF Value is $250.1, which is overvalued by 24.7%, compared to current share price of $332.0.
CAT Share Price History
1W (2.0%)
1M (8.2%)
6M (2.1%)
YTD 15.3%
1Y (0.8%)
3Y 80.0%
5Y 195.9%
10Y 419.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CAT Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$164.8B
$196.3B
$64.8B
$8,820.0M
Shares Outstanding
496M
Employees
52K
Growth (CAGR)
3.8%
10.0%
15.36%
15.8%
(1.27%)
Profitability
36.1%
20.6%
16.7%
18.6%
13.6%
81.7%
Intrinsic Value
$234.3 (29.4% overvalued)
$247.2
$221.4
$125.2
$108.7
63.7%
Valuation (LTM)
Return on Capital
Financial Health
$6,889.0M
$31.5B
3.6x
26.0x
197.0%
Dividends
9.6%
1.6%
30.0%
Jan 21, 2025
Earnings
Apr 22, 2025
MISS by (1.6%)
MISS by (3.3%)
8 Beat & 2 Miss
CAT Stock Financials
CAT Income Statement Metrics
Annual
Quarterly
LTM
CAT Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$12.0B -6.6% YoY
Capital Expenditure (CAPEX)
($3,215.0M) +4.0% YoY
Free Cash Flow (FCF)
$8,820.0M -9.9% YoY
CAT Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$64.8B (3.4%) YoY
Cost of revenue
$41.5B (5.3%) YoY
Pre-tax income
$13.4B 2.5% YoY
20.6% margin
CAT Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$87.8B
Current assets ($45.7B, 52.1% of total)
$6,889.0M (7.8%)
$18.8B (21.5%)
Other current assets
$19.9B (22.7%)
Non-current assets ($42.1B, 47.9% of total)
$0.0 (0.0%)
$13.4B (15.2%)
$399.0M (0.5%)
Other non-current assets
$28.3B (32.3%)
Financial position
($3,465.0M)
Cash & Short-term
Investments
Total Debt
CAT Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CAT Earnings Surprises
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CAT Dividends
CAT Dividend Yield
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CAT Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CAT
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$164.8B | 7.1 | $234.3 29.4% overvalued | (0.8%) | $64.8B | $8,820.0M | (3.4%) | 13.6% | 36.1% | 22.7% | 197.0% | |
$129.4B | 6.1 | $417.9 10.3% overvalued | 29.8% | $45.7B | $4,669.0M | (24.1%) | 10.2% | 36.9% | 8.8% | 56.8% | |
$56.5B | 6.4 | $115.9 10.4% undervalued | (3.0%) | $33.1B | $2,895.3M | (5.7%) | 8.7% | 18.3% | 57.4% | 0.0% | |
$13.1B | 6.0 | $11.1 6.8% undervalued | (24.5%) | $24.2B | ($486.0M) | (0.3%) | (2.0%) | 32.1% | 7.8% | 354.0% | |
$7,016.4M | 4.4 | $89.4 1.6% overvalued | (14.1%) | $11.7B | $296.6M | (19.1%) | 2.5% | 24.5% | 4.6% | 3.2% | |
$6,606.2M | 5.4 | $199.9 105.1% undervalued | (11.9%) | $10.4B | ($255.7M) | 15.8% | (2.5%) | 18.3% | 12.1% | 41.7% | |
$2,674.7M | 5.6 | $68.2 78.1% undervalued | (32.2%) | $5,127.2M | $189.0M | (0.5%) | 3.7% | 20.9% | 31.1% | 0.2% | |
$2,090.1M | 6.5 | $121.3 31.1% overvalued | (13.6%) | $1,628.5M | $184.6M | (3.6%) | 11.3% | 24.8% | 11.5% | 1.5% | |
$1,536.9M | 5.4 | $34.1 21.3% undervalued | 34.9% | $2,380.2M | $25.8M | (9.8%) | 1.1% | 12.5% | 0.2% | 27.1% | |
$1,421.9M | 6.6 | $102.2 20.4% overvalued | 7.5% | $612.0M | $64.3M | (7.2%) | 10.5% | 31.2% | 13.8% | 26.6% | |
$476.1M | 5.1 | $34.2 110.8% undervalued | (60.8%) | $981.6M | $24.9M | (2.0%) | 2.5% | 33.1% | 4.9% | 55.7% |
FAQ
What is Caterpillar Inc. (CAT) stock rating?
As of today, Caterpillar Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Caterpillar Inc. (CAT) a good stock to buy?
As of today, Caterpillar Inc. has a Great stock rating, which is 29.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.