Caterpillar Inc. (CAT)
Last Price$339.8(1.6%)
Market Cap$164.3B
CAT Rating
CAT Quality rating performance
CAT Intrinsic Value
Key Highlights:
As of Mar 11, 2025 CAT Relative Value is $208.8, which is overvalued by 38.5%, compared to current share price of $339.8.
As of Mar 11, 2025 CAT DCF Value is $278.3, which is overvalued by 18.1%, compared to current share price of $339.8.
CAT Share Price History
1W 4.0%
1M (6.2%)
6M 2.2%
YTD 18.4%
1Y 3.0%
3Y 67.6%
5Y 275.4%
10Y 454.2%
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
$164.3B
$195.8B
$64.8B
$8,820.0M
Shares Outstanding
484M
Employees
52K
Growth (CAGR)
3.8%
10.0%
15.36%
15.8%
(1.0%)
(8.02%)
Profitability
36.1%
20.6%
16.7%
18.6%
13.6%
81.7%
Intrinsic Value
$242.9 (28.5% overvalued)
$277.4
$208.4
($19.4)
62.4%
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
Aug 04, 2025
MISS by (2.4%)
BEAT by 1.6%
19.0%
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 |
$164.3B | 7.2 | $242.9 28.5% overvalued | 3.0% | $64.8B | $8,820.0M | (3.4%) | 13.6% | 36.1% | 22.7% | 197.0% | |
$130.0B | 6.6 | $186.3 60.8% overvalued | 28.7% | $46.9B | $4,230.0M | (21.4%) | 9.0% | 38.5% | 10.3% | 286.5% | |
$55.9B | 6.6 | $98.3 6.1% overvalued | (4.7%) | $33.1B | $2,895.3M | (5.7%) | 8.7% | 18.3% | 72.7% | 0.0% | |
$13.1B | 6.0 | $9.9 4.4% overvalued | (24.5%) | $24.2B | ($486.0M) | (0.3%) | (2.0%) | 32.1% | 7.8% | 354.0% | |
$7,333.8M | 4.5 | $126.0 28.8% undervalued | (11.7%) | $11.7B | $296.6M | (19.1%) | 2.5% | 24.5% | 4.6% | 3.2% | |
$6,237.7M | 5.4 | $144.3 49.9% undervalued | (15.1%) | $10.7B | $269.1M | 11.1% | 2.5% | 18.1% | 12.3% | 23.2% | |
$2,662.0M | 5.9 | $67.9 68.1% undervalued | (30.0%) | $5,127.2M | $189.0M | (0.5%) | 3.7% | 20.9% | 20.1% | 0.2% | |
$2,217.6M | 6.5 | $148.0 20.3% overvalued | (7.7%) | $1,628.5M | $184.6M | (3.6%) | 11.3% | 24.8% | 11.5% | 1.5% | |
$1,683.7M | 6.3 | $34.2 10.7% undervalued | 69.1% | $2,319.3M | $88.0M | (12.2%) | 3.8% | 13.1% | 9.5% | 40.0% | |
$1,423.2M | 6.5 | $99.9 23.4% overvalued | 13.7% | $612.0M | $64.3M | (7.2%) | 10.5% | 31.2% | 13.8% | 26.6% | |
$822.9M | 5.6 | $44.0 21.1% undervalued | (8.7%) | $1,305.1M | $4,800.0K | (2.5%) | 0.4% | 25.1% | 6.8% | 16.5% |
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 28.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.