Caterpillar, Inc. (CAT): Price and Financial Metrics
Caterpillar, Inc. (CAT)
Today's Latest Price: $157.05 USD
Updated Oct 30 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 60 in Industrial - Machinery
See all "A" rated Strong Buy stocks
CAT Stock Summary
- Caterpillar Inc's market capitalization of $83,754,821,955 is ahead of 97.88% of US-listed equities.
- The capital turnover (annual revenue relative to shareholder's equity) for CAT is 3.38 -- better than 84.69% of US stocks.
- CAT's went public 34.85 years ago, making it older than 92.8% of listed US stocks we're tracking.
- Stocks that are quantitatively similar to CAT, based on their financial statements, market capitalization, and price volatility, are ZTS, GSK, SYK, IBM, and DE.
- CAT's SEC filings can be seen here. And to visit Caterpillar Inc's official web site, go to www.caterpillar.com.
CAT Stock Price Chart Interactive Chart >
CAT Price/Volume Stats
| Current price | $157.05 | 52-week high | $171.26 |
| Prev. close | $154.67 | 52-week low | $87.50 |
| Day low | $153.04 | Volume | 4,375,326 |
| Day high | $157.29 | Avg. volume | 4,057,175 |
| 50-day MA | $152.79 | Dividend yield | 2.66% |
| 200-day MA | $131.39 | Market Cap | 85.04B |
Caterpillar, Inc. (CAT) Company Bio
Caterpillar is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The company principally operates through its three product segments - Construction Industries, Resource Industries and Energy & Transportation - and also provides financing and related services through its Financial Products segment. The company was founded in 1925 and is based in Peoria, Illinois.
CAT Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $157.05 | $64.1 | -58% |
Below please find a table outlining a discounted cash flow forecast for CAT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Caterpillar Inc ranked in the 26th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 57.33%. In terms of the factors that were most noteworthy in this DCF analysis for CAT, they are:
- In the past 5.47 years, Caterpillar Inc has a compound free cash flow growth rate of -0.04%; that's higher than only 15.93% of free cash flow generating stocks in the Industrials sector.
- Caterpillar Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 7.51% of tickers in our DCF set.
- CAT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than merely 7.51% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -58% |
| 1% | -58% |
| 2% | -58% |
| 3% | -57% |
| 4% | -57% |
| 5% | -56% |
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CAT, try DCO, HSII, ROK, SYEV, and UPS.
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