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About The Company
CEO
Mr. D. James Umpleby III
Market Cap
164.52 Billion USD
Sector
Industrials
Website
https://www.caterpillar.comLast Update
08/05/2025, 16:09:45
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide.
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Overview
Value
35
Growth
37
Health
36
Management
8
Analyst Opinion
63
Total
31
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 19.6 is lower than the market average (19.6x)
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
Market Peers
CAT
Key Figures
PE Ratio (TTM)
19.59
Margin Of Safety (DCF)
-57.01%
Revenue Growth (5 Year Average)
1.55%
Ratings Consensus
Neutral
Share Buybacks
0.70%
Dividend Yeild (TTM)
1.75%
Valuation
Value Score
35
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 137.9 USD ✘
Current Price: 320.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
19.59x
Free Cashflow Yeild
5.61%
PE/Earnings Growth
N/A
Price/Book
8.47x
Growth
Growth Score
37
- ✘ 5 Year Average Revenue growth of 1.55% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 8.85% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 8.96% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
1.55%
Earnings Growth
8.85%
Cashflow Growth
8.96%
Health
Health Score
36
Altman Z Score
3.73
Piostroski Score
5.00
Debt/Equity
2.14x
Current Assets/Liabilities
1.32x
Free Cashflow/Total Debt
0.03x
Debt/Capital
0.90x
Dividend
Secure Dividend Score
63
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 39.25% is considered good
- ✔ Payout ratio (TTM) of 33.67% is lower than the average (40%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.75% is less than the market average (1.85%)
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
1.75%
Dividend Growth
-0.88%
Payout Ratio (Earnings)
33.67%
Payout Ratio (Cashflow)
31.12%
Management
Management Score
8
Average Buybacks/Dilution
0.70%
Recent Buybacks/Dilution
0.64%
5 Year Price Volitility
29.38%
Return On Assets
0.00%
Return On Capital Employed
3.62%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
0.00%
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Caterpillar Inc.
Currency
USD
Beta
1.138
Vol Avg
2523965
Ceo
Mr. D. James Umpleby III
Cik
0000018230
Cusip
149123101
Exchange
New York Stock Exchange
Full Time Employees
112900
Industry
Agricultural - Machinery
Sector
Industrials
Ipo Date
1929-12-02
Address
510 Lake Cook Road
City
Deerfield
State
IL
Country
US
Zip
60015
Phone
224-551-4000
Analysis Last Updated
08/05/2025, 16:09:45
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
10
Twitter Sentiment
10.00
Stocktwits Sentiment
10.00