
Caterpillar Inc
NYSE:CAT

Intrinsic Value
The intrinsic value of one
CAT
stock under the Base Case scenario is
331.61
USD.
Compared to the current market price of 342.55 USD,
Caterpillar Inc
is
Overvalued by 3%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Caterpillar Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Caterpillar Inc
Balance Sheet Decomposition
Caterpillar Inc
Current Assets | 43B |
Cash & Short-Term Investments | 3.6B |
Receivables | 18.8B |
Other Current Assets | 20.7B |
Non-Current Assets | 42B |
PP&E | 13.4B |
Intangibles | 5.6B |
Other Non-Current Assets | 22.9B |
Free Cash Flow Analysis
Caterpillar Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Caterpillar Inc
Revenue
|
63.3B
USD
|
Cost of Revenue
|
-39.4B
USD
|
Gross Profit
|
23.8B
USD
|
Operating Expenses
|
-10.4B
USD
|
Operating Income
|
13.4B
USD
|
Other Expenses
|
-3.5B
USD
|
Net Income
|
9.9B
USD
|
CAT Profitability Score
Profitability Due Diligence
Caterpillar Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Score
Caterpillar Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
CAT Solvency Score
Solvency Due Diligence
Caterpillar Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Score
Caterpillar Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAT Price Targets Summary
Caterpillar Inc
According to Wall Street analysts, the average 1-year price target for
CAT
is 369.65 USD
with a low forecast of 274.72 USD and a high forecast of 448.78 USD.
Dividends
Current shareholder yield for CAT is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CAT
stock under the Base Case scenario is
331.61
USD.
Compared to the current market price of 342.55 USD,
Caterpillar Inc
is
Overvalued by 3%.