Last Price$332.0(3.5%)
Market Cap$164.8B
(3.4%)
Peers median - (4.7%)
13.6%
Peers median - 3.1%
197.0%
Peers median - 26.9%
22.7%
Peers median - 10.2%
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% |
Compare CAT Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Caterpillar Inc.CAT
3.0x
(3.4%)
9.5%
16.7%
Median Peer Set
1.1x
2.2%
7.3%
8.9%
AGCO CorporationAGCO
0.6x
13.9%
31.4%
8.1%
Alamo Group Inc.ALG
1.2x
11.6%
33.1%
8.1%
Columbus McKinnon CorporationCMCO
0.9x
8.3%
(4.1%)
4.6%
CNH Industrial N.V.CNHI
1.5x
4.9%
18.7%
9.6%
Deere & CompanyDE
2.9x
(26.9%)
(26.1%)
15.9%
Lindsay CorporationLNN
2.2x
(9.9%)
(8.2%)
10.9%
Oshkosh CorporationOSK
0.8x
16.5%
245.3%
6.2%
PACCAR IncPCAR
1.4x
(10.1%)
(9.8%)
13.2%
REV Group, Inc.REVG
0.7x
(9.8%)
513.0%
10.8%
Terex CorporationTEX
0.4x
(0.5%)
(34.7%)
6.5%
Compare CAT Valuation Multiples Dynamics with Peers
Crunching data... Almost there!
FAQ
1. How does Caterpillar Inc. (CAT) revenue growth compare to peers and the industry?
Caterpillar Inc. (CAT) revenue growth is (3.4%), compared to the peers' median of (4.7%).
2. How does Caterpillar Inc. (CAT) Free Cash Flow (FCF) margin compare to peers and the industry?
Caterpillar Inc. (CAT) FCF margin is 13.6%, compared to the peers' median of 3.1%.
3. How does Caterpillar Inc. (CAT) Total Debt to Equity ratio compare to peers and the industry?
Caterpillar Inc. (CAT) Total Debt to Equity ratio is 197.0%, compared to the peers' median of 26.9%.
4. How does Caterpillar Inc. (CAT) ROIC (Return on Invested Capital) compare to peers and the industry?
Caterpillar Inc. (CAT) ROIC is 22.7%, compared to the peers' median of 10.2%.