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Caterpillar

CAT · NYSE

$818.50 +1.68% (+$13.50)
1M -4.44%
Market Cap $370.8B
P/E Ratio 34.23x
Div. Yield 0.77%
ROE 54.14%

Bulios Fair Price

$457.97

44.0% downside

Current Price

$818.5

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CAT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
8/9
Valuation
23 /100
Expensive
P/S 4.96x
P/E 34.23x
P/B 19.12x
Growth
71 /100
Growing
FCF growth 25.75%
EPS growth 14.21%
Book val. growth 10.34%
Profitability
80 /100
Strong
Op. margin 17.52%
Gross margin 33.87%
FCF margin 16.63%
Quality
82 /100
Excellent
ROA 10.56%
ROIC 13.30%
Asset turnover 0.73x
Debt
52 /100
Moderate
Int. coverage 13.74x
Debt/Equity 2.33x
Net debt/EBITDA 2.21x
Stability
68 /100
Stable
EPS volatility 37.61%
Beta 1.59x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Caterpillar Inc. (CAT) is an American company operating in the heavy machinery, construction equipment, and mining and agriculture equipment industry. The company is known for its high-quality and high-performance products, such as excavators, bulldozers, loaders, mining drills, and other heavy machinery. Caterpillar specializes in providing comprehensive solutions and services for the construction and mining industry worldwide. With a long-standing history and a wide portfolio of products, Caterpillar is one of the leading manufacturers of heavy equipment. With its global reach and innovative approach, the company is a key player in the world market. Caterpillar Inc. (CAT) shares are an attractive choice for investors following the heavy machinery sector and seeking investment opportunities in construction and mining equipment.

Sector

Industrials

Industry

Agricultural - Machinery

CEO

Joseph E. Creed

Employees

118,000

Headquarters

Irving

Upcoming events

04 NOV

Earnings

Upcoming earnings report

52d

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