Buffett bought UnitedHealth. I bet on Caterpillar.
“Street sense” is all about making bold calls: Sometimes you nail them, and sometimes you learn from them.
Fiscal Year: January - December
Caterpillar Inc. (CAT), listed on the NYSE, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $412.64 per share, offering investors a clear view of its current market value. Caterpillar Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 20.99, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Caterpillar Inc. also offers a dividend yield of 1.46%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Caterpillar Inc. (CAT) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Caterpillar Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Caterpillar Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Caterpillar Inc. is 24.98, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Caterpillar Inc. (CAT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Caterpillar Inc. (CAT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Caterpillar Inc. (CAT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Caterpillar Inc.. To access the full SS Score, consider upgrading your subscription.
Caterpillar Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 20.99. Investors should compare these metrics with industry peers to gauge whether Caterpillar Inc. is outperforming or underperforming within its sector.
“Street sense” is all about making bold calls: Sometimes you nail them, and sometimes you learn from them.
Since inception, Foundation has supported more than 11,000 charities across six continents IRVING, Texas , Aug. 14, 2025 /PRNewswire/ -- The Caterpillar Foundation, the philanthropic arm of Caterpilla...
Caterpillar Inc. CAT is rebounding on Friday. The stock was down almost 2.5% yesterday after the company posted a disappointing earnings report.
IRVING, Texas , Aug. 7, 2025 /PRNewswire/ -- Joule Capital Partners, Caterpillar Inc. (NYSE: CAT), and Wheeler Machinery Co. today announced an agreement to power Joule's High Performance Compute Data...
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Caterpillar Inc. remains a long-term winner, defying cyclical headwinds with record backlogs, strong data center demand, and robust capital returns. Despite recent earnings pressure from tariffs and p...
Caterpillar (CAT) posted mixed earnings that initially sparked a 4-5% sell-off in the stock before it briefly tapped into positive territory. CFRA's Jonathan Sakraida has a hold rating on the company ...
Caterpillar reported adjusted earnings per share of $4.72 a share on revenue of $16.6 billion.
Shares of Caterpillar Inc. CAT+1.17% took a 3.2% hit in premarket trading Tuesday, after the construction- and mining-equipment company missed second-quarter profit expectations, to offset a sales bea...
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IRVING, Texas , July 22, 2025 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release second-quarter 2025 financial results at 5:30 a.m. CDT Tuesday, Aug. 5.
Caterpillar stock has surged 36% since Q1 earnings, defying weak results due to a sharp reversal in sentiment and improving outlook. Dividend hike and resilient macro data boosted confidence, but curr...
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Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 8.92B | 1.11% | Est @1.1% |
2026 | 9.02B | 1.10% | Analyst x9 |
2027 | 10.47B | 16.12% | Analyst x5 |
2028 | 13.13B | 25.40% | Analyst x2 |
2029 | 13.92B | 6.07% | Analyst x2 |
2030 | 14.42B | 3.54% | Est @3.5% |
2031 | 14.87B | 3.17% | Est @3.2% |
2032 | 15.31B | 2.91% | Est @2.9% |
2033 | 15.73B | 2.73% | Est @2.7% |
2034 | 16.11B | 2.43% | Est @2.4% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 9.79B | 1.00 | 9.79B |
2024A | 8.82B | 1.00 | 8.82B |
2025E | 8.92B | 1.10 | 8.13B |
2026E | 9.02B | 1.20 | 7.49B |
2027E | 10.47B | 1.32 | 7.92B |
2028E | 13.13B | 1.45 | 9.05B |
2029E | 13.92B | 1.59 | 8.75B |
2030E | 14.42B | 1.75 | 8.26B |
2031E | 14.87B | 1.92 | 7.77B |
2032E | 15.31B | 2.10 | 7.28B |
2033E | 15.73B | 2.31 | 6.82B |
2034E | 16.11B | 2.53 | 6.36B |
Terminal | 228.33B | 2.53 | 90.21B |
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