Fiscal Year: January - December
Caterpillar Inc. (CAT), listed on the NYSE, has a market capitalization of $403.42B. As of May 30, 2026, the stock is trading at $875.87 per share@else an unavailable price , 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 43.61, 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 0.68%, 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 51.06, 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 $403.42B and a competitive P/E ratio of 43.61. Investors should compare these metrics with industry peers to gauge whether Caterpillar Inc. is outperforming or underperforming within its sector.
Caterpillar ($CAT) is increasingly being viewed less as a traditional machinery company and more as a long-term beneficiary of global infrastructure, energy, and data center investment. That shift in ...
Reports highlight strong 2025 performance, refreshed strategy for profitable growth IRVING, Texas, May 12, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today released its 2025 Annual and Sustaina...
Evercore ISI analyst David Raso raised the firm’s price target on Caterpillar (CAT) to $1,103 from $878 and keeps an Outperform rating on the shares.
Building the Future Workforce Challenge offering $1 million awards for innovative ideas to attract, retain and upskill the advanced manufacturing and technician workforce IRVING, Texas, May 7, 2026 /P...
CNBC's Jim Cramer said the data center and artificial intelligence boom is spreading to every corner of the market. Cramer referenced Nvidia CEO Jensen Huang's framework that describes the AI economy ...
Argus raised the firm’s price target on Caterpillar (CAT) to $990 from $820 and keeps a Buy rating on the shares. More recently, Caterpillar has seen success from strong data…
DA Davidson raised the firm’s price target on Caterpillar (CAT) to $845 from $650 and keeps a Neutral rating on the shares after its better-than-expected Q1 results. Most key numbers…
Citi raised the firm’s price target on Caterpillar (CAT) to $1,020 from $905 and keeps a Buy rating on the shares.
Truist analyst Jamie Cook raised the firm’s price target on Caterpillar (CAT) to $1,043 from $920 and keeps a Buy rating on the shares after its Q1 earnings beat. For…
Baird raised the firm’s price target on Caterpillar (CAT) to $1,165 from $940 and keeps an Outperform rating on the shares. The firm updated its model following Q1 results as…
Bernstein raised the firm’s price target on Caterpillar (CAT) to $879 from $769 and keeps a Market Perform rating on the shares. The firm notes Caterpillar reported Q1 EPS that…
Baird analyst Mig Dobre put a fresh bullish pick on Cat stock and raised his price target to a Street-high $1,165 a share.
Oppenheimer analyst Kristen Owen raised the firm’s price target on Caterpillar (CAT) to $980 from $832 and keeps an Outperform rating on the shares. Against a high bar coming into…
JPMorgan raised the firm’s price target on Caterpillar (CAT) to $1,125 from $860 and keeps an Overweight rating on the shares following the “resounding” Q1 beat. Caterpillar’s earnings should more…
Barclays raised the firm’s price target on Caterpillar (CAT) to $800 from $700 and keeps an Equal Weight rating on the shares post the Q1 report. The company reported a…
Morgan Stanley upgraded Caterpillar (CAT) to Equal Weight from Underweight with a price target of $915, up from $430. The company’s execution amid macro headwinds and its record backlog continue…
IRVING, Texas, April 30, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will hold a virtual annual shareholder meeting Wednesday, June 10 at 8 a.m. CDT. Shareholders owning Caterpillar common stock...
FY26 revenue consensus $73.77B. Sees FY26 adjusted operating profit margin “near bottom of target range.” Sees FY26 MP&E free cash flow “higher than 2025.” Comments taken from investor presentation sl...
Q2 revenue consensus $18.21B. Sees Q2 tariff costs “around $700M.” Including the impact of tariff costs, expects higher 2Q26 adjusted operating profit margin as compared to 2Q25. Published first on…
Caterpillar reported stronger-than-expected first-quarter earnings on Thursday, driven by robust demand across its construction and power generation businesses, with shares rising nearly 6% in premark...
The construction manufacturer reported a 38% rise in sales in its construction industries arm.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 9.41B | Analyst x11 | |
| 2027 | 11.39B | 21.12% | Analyst x11 |
| 2028 | 13.48B | 18.29% | Analyst x6 |
| 2029 | 14.25B | 5.76% | Analyst x3 |
| 2030 | 18.15B | 27.33% | Analyst x3 |
| 2031 | 19.70B | 8.51% | Est @8.5% |
| 2032 | 21.03B | 6.76% | Est @6.8% |
| 2033 | 22.19B | 5.53% | Est @5.5% |
| 2034 | 23.15B | 4.35% | Est @4.4% |
| 2035 | 24.03B | 3.79% | Est @3.8% |
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 |
|---|---|---|---|
| 2024A | 8.82B | 1.00 | 8.82B |
| 2025A | 7.45B | 1.00 | 7.45B |
| 2026E | 9.41B | 1.10 | 8.57B |
| 2027E | 11.39B | 1.20 | 9.46B |
| 2028E | 13.48B | 1.32 | 10.20B |
| 2029E | 14.25B | 1.45 | 9.82B |
| 2030E | 18.15B | 1.59 | 11.40B |
| 2031E | 19.70B | 1.75 | 11.27B |
| 2032E | 21.03B | 1.92 | 10.96B |
| 2033E | 22.19B | 2.11 | 10.54B |
| 2034E | 23.15B | 2.31 | 10.02B |
| 2035E | 24.03B | 2.54 | 9.48B |
| Terminal | 339.72B | 2.54 | 133.98B |
The information given by Studying Stocks and provided in the web and/or mobile applications (Platforms) is only factual information and should not be considered financial advice.
Any information contained in this website has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.
When creating an account, you acknowledge that you are:
We retain the right to cancel your account for any reason, or refuse your account creation request.
The information on our Platforms is not comprehensive and is intended to provide a summary of the subject matter covered. While we use all reasonable attempts to ensure the accuracy and completeness of the data and information on our Platforms, to the extent permitted by law, we make no warranty regarding the information on these Platforms. You should monitor any changes to the information contained on these Platforms.
Furthermore we make no commitments in regards to the minimum amount of uptime that our platforms will maintain, although we will make ever reasonable attempt to ensure that the platforms are operational. Therefore, any reference of "latest", "current" and related words about the financial data presented here may not be up to date with the financial markets or represent reality of the information.
We are not liable to you or anyone else if interference with or damage to your computer systems occurs in connection with the use of these Platforms or a linked website. You must take your own precautions to ensure that whatever you select for your use from our Platforms is free of viruses or anything else (such as worms or Trojan horses) that may interfere with or damage the operations of your computer systems.
We may, from time to time and without notice, change or add to the Platforms (including the Terms) or the information, products or services described in it. However, we do not undertake to keep the Platforms updated. We are not liable to you or anyone else if errors occur in the information or the Platforms is not up-to-date.
Our Platforms may contain links to websites operated by third parties. Those links are provided for convenience and may not remain current or be maintained. Unless expressly stated otherwise, we do not endorse and are not responsible for the content on those linked websites and have no control over or rights in those linked websites.
These Platforms are for your personal, non-commercial use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, commercially exploit, create derivative works from, transfer, or sell any Content, software, products or services contained within these Platforms. You may not use these Platforms, or any of its Content, to further any commercial purpose, including any advertising or advertising revenue generation activity on your own website.
You must not do any act that we would deem to be inappropriate, is unlawful or is prohibited by any laws applicable to these Platforms, including but not limited to:
If we allow you to post any information to our Platforms, we have the right to take down this information at our sole discretion and without notice.
To the maximum extent permitted by law, we make no warranties or representations about these Platforms or the Content, including but not limited to warranties or representations that they will be complete, accurate or up-to-date, that access will be uninterrupted or error-free or free from viruses, or that these Platforms will be secure.
We reserve the right to restrict, suspend or terminate without notice your access to these Platforms, any Content, or any feature of these Platforms at any time without notice and we will not be responsible for any loss, cost, damage or liability that may arise as a result.
To the maximum extent permitted by law, in no event shall we be liable for any direct and indirect loss, damage or expense – irrespective of the manner in which it occurs – which may be suffered due to your use of our Platforms and/or the information or materials contained on it, or as a result of the inaccessibility of these Platforms and/or the fact that certain information or materials contained on it are incorrect, incomplete or not up-to-date.
This website utilises cookies. If you do not have cookies enabled in your web browser some functions of the site may not work as intended.
