Last Price$332.0(3.5%)
Market Cap$164.8B
LTM NOPAT
$10.7B
NOPAT margin
16.5%
5Y avg: 11.8%
EPV as % of EV
63.7%
Market-Implied Value of Growth,
MIVoG as % of EV
36.3%
Discount rate
7.9%
Stock quality
7/10
Great
CAT Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 50,969.0 (7.9%) | 46,534.0 (16.5%) | 43,657.0 (20.6%) | 41,748.0 (22.4%) | 43,000.0 (15.6%) | 45,892.0 (1.4%) | 48,408.0 10.9% | 50,971.0 22.1% | 52,673.0 22.5% | 54,031.0 17.7% | 56,628.0 17.0% | 59,427.0 16.6% | 61,700.0 17.1% | 64,771.0 19.9% | 66,587.0 17.6% | 67,060.0 12.8% | 66,997.0 8.6% | 66,368.0 2.5% | 65,664.0 (1.4%) | 64,809.0 (3.4%) |
LTM NOPAT % growth | 5,595.4 N/A | 4,482.8 (19.9%) | 3,755.6 (16.2%) | 3,406.5 (9.3%) | 3,792.9 11.3% | 4,601.0 21.3% | 5,152.6 12.0% | 5,417.6 5.1% | 5,455.3 0.7% | 5,653.7 3.6% | 6,260.3 10.7% | 6,037.3 (3.6%) | 6,623.1 9.7% | 7,966.4 20.3% | 8,766.5 10.0% | 10,202.9 16.4% | 11,026.6 8.1% | 10,982.8 (0.4%) | 10,749.1 (2.1%) | 10,704.6 (0.4%) |
Discount rate | 3.6% | 3.7% | 3.9% | 4.4% | 5.3% | 5.0% | 4.9% | 5.0% | 5.7% | 5.9% | 6.2% | 6.9% | 6.6% | 6.9% | 7.6% | 7.2% | 7.7% | 7.7% | 7.4% | 7.9% |
| Earnings Power Value (EPV) | 153,768.5 | 119,625.1 | 95,881.2 | 77,873.2 | 71,524.3 | 92,064.1 | 104,216.8 | 108,650.0 | 96,241.9 | 95,281.4 | 100,239.9 | 86,975.5 | 100,940.0 | 115,168.8 | 114,863.7 | 141,826.3 | 143,848.7 | 142,703.3 | 145,379.1 | 134,940.9 |
Enterprise Value (EV) | 90,757.0 | 97,792.9 | 109,778.4 | 126,842.8 | 155,431.9 | 144,519.2 | 134,395.3 | 138,353.3 | 147,044.3 | 127,672.9 | 117,386.5 | 152,106.3 | 146,643.5 | 155,269.7 | 168,987.4 | 177,179.9 | 210,553.8 | 197,012.1 | 223,504.2 | 211,858.4 |
| Market-Implied Value of Growth (MIVoG) | (63,011.5) | (21,832.2) | 13,897.3 | 48,969.5 | 83,907.6 | 52,455.1 | 30,178.5 | 29,703.3 | 50,802.4 | 32,391.5 | 17,146.6 | 65,130.8 | 45,703.6 | 40,100.9 | 54,123.7 | 35,353.7 | 66,705.0 | 54,308.8 | 78,125.0 | 76,917.5 |
| EPV as % of EV | 169.4% | 122.3% | 87.3% | 61.4% | 46.0% | 63.7% | 77.5% | 78.5% | 65.5% | 74.6% | 85.4% | 57.2% | 68.8% | 74.2% | 68.0% | 80.0% | 68.3% | 72.4% | 65.0% | 63.7% |
| MIVoG as % of EV | (69.4%) | (22.3%) | 12.7% | 38.6% | 54.0% | 36.3% | 22.5% | 21.5% | 34.5% | 25.4% | 14.6% | 42.8% | 31.2% | 25.8% | 32.0% | 20.0% | 31.7% | 27.6% | 35.0% | 36.3% |
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CAT NOPAT
Annual
Quarterly
LTM
CAT Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CAT vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Caterpillar Inc.CAT
63.7%
36.3%
(3.4%)
9.5%
16.7%
Median Peer Set
64.6%
35.4%
2.2%
7.3%
8.9%
Terex CorporationTEX
134.4%
(34.4%)
(0.5%)
(34.7%)
6.5%
Oshkosh CorporationOSK
114.7%
(14.7%)
16.5%
245.3%
6.2%
PACCAR IncPCAR
92.9%
7.1%
(10.1%)
(9.8%)
13.2%
Lindsay CorporationLNN
69.2%
30.8%
(9.9%)
(8.2%)
10.9%
AGCO CorporationAGCO
64.6%
35.4%
13.9%
31.4%
8.1%
Alamo Group Inc.ALG
63.1%
36.9%
11.6%
33.1%
8.1%
Columbus McKinnon CorporationCMCO
52.0%
48.0%
8.3%
(4.1%)
4.6%
Deere & CompanyDE
43.4%
56.6%
(26.9%)
(26.1%)
15.9%
REV Group, Inc.REVG
41.2%
58.8%
(9.8%)
513.0%
10.8%
CNH Industrial N.V.CNHI
N/A
N/A
4.9%
18.7%
9.6%
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FAQ
What is Caterpillar Inc. Earnings Power Value?
As of Dec 31, 2024, Caterpillar Inc.'s Earnings Power Value is approximately $134.9B.
What is Caterpillar Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Caterpillar Inc.'s Enterprise Value (EV) estimates at $211.9B.
What is Caterpillar Inc. NOPAT?
As of Dec 31, 2024, Caterpillar Inc.'s Net operating profit after tax (NOPAT) is approximately $10.7B.