
Caterpillar Inc
NYSE:CAT

Intrinsic Value
The intrinsic value of one
CAT
stock under the Base Case scenario is
263.63
USD.
Compared to the current market price of 250.98 USD,
Caterpillar Inc
is
Undervalued by 5%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
CAT Profitability Score
Profitability Due Diligence
Caterpillar Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Caterpillar Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CAT Solvency Score
Solvency Due Diligence
Caterpillar Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Caterpillar Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Caterpillar Inc
CAT Capital Structure
Caterpillar Inc
Market Capitalization | 131B USD | |
Total Debt | 31.7B USD | |
Minority Interest | 22M USD | |
Preferred Equity | 0 USD | |
Cash and Equivalents | 7B USD | |
Short-Term Investments | 0 USD | |
Enterprise Value | 155B USD |
Wall St
Price Targets
CAT Price Targets Summary
Caterpillar Inc
According to Wall Street analysts, the average 1-year price target for
CAT
is 242.19 USD
with a low forecast of 176.75 USD and a high forecast of 309.75 USD.
Competitive Landscape
CAT Competitors
Caterpillar Inc
CAT Suppliers & Customers
Caterpillar Inc
Caterpillar Inc has 111 key suppliers from 13 countries and 19 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Machinery industry.
Caterpillar Inc has 25 key customers from 7 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Machinery industry.
Ownership
CAT Insider Trading
Buy and sell transactions by insiders
During the last 12 months Caterpillar Inc insiders bought 228k USD , and sold 27.5M USD worth of shares. The last transaction was made on Feb 6, 2023 by De Lange Bob (Group President), who sold 2.8M USD worth of CAT shares.
Shareholder Return
CAT Price
Caterpillar Inc
Average Annual Return | 11.35% |
Standard Deviation of Annual Returns | 19.76% |
Max Drawdown | -41% |
Market Capitalization | 131B USD |
Shares Outstanding | 520 408 992 |
Percentage of Shares Shorted | 1.54% |
Company Profile

Country
Industry
Market Cap
Dividend Yield
Description
Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Deerfield, Illinois and currently employs 107,700 full-time employees. The firm operates through its three primary segments : Construction Industries, Resource Industries and Energy & Transportation. The company also provides financing and related services through its Financial Products segment. Its Construction Industries is engaged in supporting customers using machinery in infrastructure, forestry and building construction. Its Resource Industries is engaged in supporting customers using machinery in mining, heavy construction, quarry, waste and material handling applications. Its Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines. Its All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAT
stock under the Base Case scenario is
263.63
USD.
Compared to the current market price of 250.98 USD, Caterpillar Inc is Undervalued by 5%.