CAT is OVERVALUED SecDiverAI
Median Fair Price 182.83
Confidence: MEDIUM
Fair Price Range 87.84 - 277.58
1 Year Price target: $ 179.23 - $ 209.45
3 Year Price target: $ 172.24 - $ 274.88
Current Market Price: 294.25 as of 2025-04-18
Investment Value of 100 $ invested in CAT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(CAT) $ Value Today(SPY) CAGR vs Market
9 years before $ 546.96 $ 208.39 20.78% vs SPY:8.5%
5 years before $ 223.21 $ 150.37 17.42% vs SPY:8.5%
3 years before $ 151.61 $ 127.73 14.88% vs SPY:8.5%
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We have 4 report results for ticker: CAT - Caterpillar Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for CAT from SecDiver AI beta Free for Limited Time

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Red Flags Identified


19

Total Checks Done


54

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 6.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['2.85 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['3.04 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['9.67 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-2.31 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['11.97 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['4.2 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.0 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['0.57 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['11.35 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['12.07 is NOT less than equal to 5', '12.07 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['63.27 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['6.9 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['55.11 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.17 wrt mean ratio: 0.143']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.18 wrt mean ratio: 0.121']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.085']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 12.66 wrt mean ratio: 9.122']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 63.27 wrt mean ratio: 48.333']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6.9 wrt mean ratio: 6.207']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 55.11 wrt mean ratio: 37.274']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 88.76 wrt mean ratio: 52.352']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 3.0 / 10.0

  • pe average for last 3 years
  • insight: ['16.18 is NOT less than equal to 15', '16.18 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['13.8 is less than equal to 15', '13.8 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['8.02 is NOT less than equal to 2', '8.02 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['2.3 is less than equal to 5', '2.3 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['21.33 is NOT less than equal to 15', '21.33 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['26.88 is NOT less than equal to 15', '26.88 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.26 wrt mean ratio: 0.242']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.13 wrt mean ratio: 0.131']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.03 wrt mean ratio: 0.031']
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.038']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['10895333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['11314000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['9232666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 10.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.15 wrt mean ratio: 0.225']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.33 wrt mean ratio: 1.867']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.0 wrt mean ratio: 0.014']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.07] for last 9 year ratio, threshold 0.9, value_1: 3.04, value_2: 2.85']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [3.39] for last 9 year ratio, threshold 0.9, value_1: 9.67, value_2: 2.85']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.47] for last 9 year ratio, threshold 1, value_1: 4.2, value_2: 2.85']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [7.37] for last 9 year ratio, threshold 1, value_1: 4.2, value_2: 0.57']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 12.07 wrt mean ratio: 15.503']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 7.19 wrt mean ratio: 7.199']
  • interestCoverage average for last 3 years
  • insight: ['11.35 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['12.07 is NOT less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 0.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.031']

Valuation Insights Relative to History beta

Score 3.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.18 wrt mean ratio: 22.956']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 13.8 wrt mean ratio: 10.099']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 8.02 wrt mean ratio: 4.68']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.3 wrt mean ratio: 1.446']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 21.33 wrt mean ratio: 20.844']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 26.88 wrt mean ratio: 25.401']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for CAT [show/hide charts] Current Market Price: 294.25 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CAT StockMarketPrice 361.43 289.94 230.20 194.10 167.40 131.84 110.32 133.81 76.45 53.80 69.84 67.50 65.26 64.24
CAT YearPriceHigh 416.97 293.40 235.48 229.11 169.04 132.96 147.67 134.72 80.29 70.48 84.27 72.61 83.29 81.84 0.0 0.0
CAT YearPriceLow 271.57 198.08 153.30 165.77 78.67 98.99 97.29 75.09 45.17 49.31 64.25 58.27 55.97 47.63 0.0 0.0
CAT revenue 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 42.68B 35.77B 44.15B 52.14B 52.69B 63.07B 57.39B 39.87B 29.54B
CAT assets 87.76B 87.48B 87.48B 81.94B 78.32B 78.45B 78.51B 76.96B 74.70B 78.50B 84.68B 84.90B 89.36B 81.45B 64.02B 60.04B
CAT ppnenet 13.36B 12.68B 12.03B 12.09B 12.40B 12.90B 13.57B 14.15B 15.32B 16.09B 16.58B 17.07B 16.46B 14.39B 12.54B 12.39B
CAT cashflow::operating 12.04B 12.88B 7.77B 7.20B 6.33B 6.91B 6.56B 5.71B 5.64B 6.70B 8.06B 10.19B 5.24B 7.01B 5.01B 6.50B
CAT netincome 10.74B 10.27B 6.68B 6.46B 2.99B 6.07B 6.12B 0.74B -0.05B 2.52B 3.70B 3.81B 5.71B 5.00B 2.78B 0.84B
CAT operatingincome 13.07B 12.97B 7.90B 6.88B 4.55B 8.29B 8.29B 4.46B 1.16B 3.79B 5.33B 5.63B 8.57B 7.15B 3.96B 0.58B
CAT marketcap 174.50B 147.60B 119.80B 105.00B 90.94B 72.86B 65.10B 79.08B 44.73B 31.32B 43.86B 44.41B 43.66B 42.78B 0.0 0.0
CAT ev 264.87B 240.06B 310.69B 249.99B 227.07B 250.54B 148.01B 154.69B 120.57B 109.76B 125.74B 123.09B 133.33B 128.17B 0.0 0.0
CAT equity 19.49B 19.50B 15.89B 16.52B 15.38B 14.63B 14.08B 13.77B 13.21B 14.88B 16.83B 20.88B 17.58B 12.93B 10.86B 8.82B
CAT debt 97.26B 99.44B 197.90B 154.25B 145.48B 185.96B 90.76B 83.87B 83.01B 84.89B 89.22B 84.75B 95.16B 88.44B 68.86B 66.72B
CAT interest_expense 1.29B 1.03B 0.56B 0.49B 0.59B 0.75B 0.72B 0.53B 0.51B 0.51B 0.48B 0.47B 0.47B 0.40B 0.34B 0.39B
CAT interestRate 0.01 0.01 0.0 0.0 0.0 0.0 0.01 0.01 0.01 0.01 0.01 0.01 0.0 0.0 0.0 0.01
CAT shares_calc 0.48B 0.51B 0.52B 0.54B 0.54B 0.55B 0.59B 0.59B 0.59B 0.58B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT income_tax 2.63B 2.78B 2.07B 1.74B 1.01B 1.75B 1.70B 3.34B 0.19B 0.92B 1.38B 1.32B 2.53B 1.72B 0.97B -0.27B
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03B 0.02B 0.18B 0.10B 0.19B 0.19B 0.15B 0.02B
CAT capex 1.99B 1.60B 1.30B 1.09B 0.98B 1.06B 1.28B 0.90B 1.11B 1.39B 1.54B 2.52B 3.35B 2.52B 1.57B 1.50B
CAT depreciation 2.15B 2.14B 2.22B 2.35B 2.43B 2.58B 2.77B 2.88B 3.03B 3.05B 3.16B 3.09B 2.81B 2.53B 2.30B 2.34B
CAT inventory 16.83B 16.57B 16.27B 14.04B 11.40B 11.27B 11.53B 10.02B 8.61B 9.70B 12.21B 12.62B 15.55B 14.54B 9.59B 6.36B
CAT payables 7.67B 7.91B 8.69B 8.15B 6.13B 5.96B 7.05B 6.49B 4.61B 5.02B 6.51B 6.56B 6.75B 8.16B 5.86B 2.99B
CAT receivables inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT opLeverage 4.18 51.20 -1.67 28.98 -22.68 1.64 57.71 264.52 -50.33 -13.63 -4.28 -17.90 9.96 36.53 551.87 0.0
CAT opLeverageFlag 1.00 1.00 0.0 1.00 0.0 1.00 1.00 1.00 0.0 0.0 0.0 0.0 1.00 1.00 1.00 0.0
CAT evToEbitda 17.40 15.89 30.69 27.08 32.51 23.06 13.38 21.08 28.73 16.07 14.81 14.12 11.71 13.24 0.0 0.0
CAT evToOpIncome 20.26 18.51 39.31 36.35 49.87 30.22 17.85 34.68 103.76 29.00 23.60 21.87 15.55 17.92 0.0 0.0
CAT evToOcf 22.01 18.63 40.01 34.73 35.89 36.25 22.57 27.11 21.38 16.38 15.61 12.08 25.44 18.28 0.0 0.0
CAT pocf 14.50 11.46 15.43 14.59 14.37 10.54 9.93 13.86 7.93 4.68 5.44 4.36 8.33 6.10 0.0 0.0
CAT pe 16.24 14.37 17.92 16.25 30.43 12.01 10.63 106.43 inf 12.42 11.84 11.66 7.65 8.55 0.0 0.0
CAT ps 2.69 2.20 2.02 2.06 2.18 1.35 1.19 1.85 1.25 0.71 0.84 0.84 0.69 0.75 0.0 0.0
CAT pb 8.95 7.57 7.54 6.36 5.91 4.98 4.62 5.74 3.39 2.10 2.61 2.13 2.48 3.31 0.0 0.0
CAT roa_cfo 13.76% 14.73% 9.48% 9.19% 8.06% 8.80% 8.52% 7.64% 7.18% 7.91% 9.49% 11.40% 6.43% 10.95% 8.34% 0.0
CAT roe_cfo 61.71% 81.08% 47.02% 46.81% 43.25% 49.09% 47.64% 43.18% 37.88% 39.81% 38.59% 57.96% 40.54% 64.53% 56.77% 0.0
CAT roce_cfo 10.12% 6.03% 4.55% 4.47% 3.15% 6.59% 6.72% 5.93% 5.65% 6.32% 7.63% 9.04% 5.17% 8.79% 6.63% 0.0
CAT roic_cfo 56.40% 65.71% 43.21% 40.72% 34.74% 38.29% 37.08% 29.53% 27.15% 30.08% 34.82% 40.35% 25.22% 43.09% 31.80% 41.26%
CAT rotc_cfo 94.91% 107.13% 64.23% 58.04% 49.03% 50.92% 46.33% 37.24% 35.05% 40.41% 47.19% 61.91% 36.41% 55.91% 40.44% 0.0
CAT margin_cfo 18.57% 19.21% 13.07% 14.12% 15.16% 12.85% 11.98% 13.37% 15.76% 15.17% 15.45% 19.34% 8.31% 12.21% 12.56% 22.00%
CAT margin_op 20.17% 19.33% 13.30% 13.49% 10.91% 15.41% 15.15% 10.45% 3.25% 8.57% 10.22% 10.68% 13.59% 12.46% 9.94% 1.95%
CAT margin_net 16.58% 15.31% 11.25% 12.68% 7.16% 11.28% 11.19% 1.74% -0.15% 5.71% 7.10% 7.23% 9.05% 8.72% 6.98% 2.84%
CAT yield_cfo 6.90% 8.73% 6.48% 6.86% 6.96% 9.49% 10.07% 7.22% 12.61% 21.39% 18.37% 22.94% 12.00% 16.38% inf inf
CAT yield_cfo_ev 4.54% 5.37% 2.50% 2.88% 2.79% 2.76% 4.43% 3.69% 4.68% 6.10% 6.41% 8.28% 3.93% 5.47% 0.0 0.0
CAT costs:rnd 2.11B 2.11B 1.81B 1.69B 1.42B 1.69B 1.85B 1.91B 1.95B 2.17B 2.38B 2.05B 2.47B 2.30B 1.91B 1.42B
CAT goodwill 5.24B 5.31B 5.29B 6.32B 6.39B 6.20B 6.22B 6.20B 6.02B 6.62B 6.69B 6.96B 6.94B 7.08B 2.61B 2.27B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for CAT Current Market Price: 294.25 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
CAT StockMarketPrice 23.57% 22.35% 23.03%
CAT YearPriceHigh 21.84% 25.68% 22.09%
CAT YearPriceLow 20.87% 22.37% 17.89%
CAT revenue 4.36% 3.79% 8.34%
CAT assets 1.25% 2.27% 2.31%
CAT ppnenet -2.04% 0.70% 3.39%
CAT cashflow::operating 6.73% 11.73% 18.69%
CAT netincome 17.47% 12.11% 18.47%
CAT operatingincome 14.76% 9.54% 23.87%
CAT marketcap 21.03% 19.09% 18.45%
CAT ev 10.28% 1.12% 1.95%
CAT equity 3.04% 5.91% 5.68%
CAT debt 1.52% -12.16% -14.25%
CAT interest_expense 10.90% 11.27% 38.13%
CAT interestRate 0.0 inf inf
CAT shares_calc -2.06% -2.67% -3.72%
CAT income_tax 12.43% 8.53% 14.70%
CAT sbc inf 0.0 0.0
CAT capex 4.07% 13.49% 22.07%
CAT depreciation -3.78% -3.53% -2.90%
CAT inventory 6.31% 8.35% 6.23%
CAT payables 4.82% 5.20% -2.00%
CAT receivables inf 0.0 0.0
CAT opLeverage 9.73% 20.58% -47.56%
CAT opLeverageFlag inf 0.0 0.0
CAT evToEbitda 0.89% -5.48% -13.71%
CAT evToOpIncome -3.91% -7.69% -17.70%
CAT evToOcf 3.34% -9.50% -14.10%
CAT pocf 13.39% 6.59% -0.21%
CAT pe 3.02% 6.22% -0.02%
CAT ps 15.95% 14.78% 9.30%
CAT pb 17.48% 12.44% 12.06%
CAT roa_cfo 6.34% 9.35% 14.40%
CAT roe_cfo 4.99% 4.68% 9.65%
CAT roce_cfo 5.37% 8.96% 31.31%
CAT roic_cfo 7.23% 8.05% 11.47%
CAT rotc_cfo 9.95% 13.26% 17.81%
CAT margin_cfo 2.27% 7.64% 9.56%
CAT margin_op 9.98% 5.53% 14.35%
CAT margin_net 12.57% 8.01% 9.35%
CAT yield_cfo -11.81% -6.18% 0.19%
CAT yield_cfo_ev -3.23% 10.47% 16.38%
CAT costs:rnd -0.30% 4.47% 7.71%
CAT goodwill -2.55% -3.29% -6.07%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for CAT Current Market Price: 294.25 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
CAT ppnenet 0.70% -1.35% -3.20% -4.63% -5.08% -4.89% -4.49% -2.97% 1.26% 5.11% 6.00%
CAT cashflow::operating 11.73% 14.46% 6.36% 5.00% -1.14% -3.02% -8.44% 1.71% -4.26% 5.99% 4.39%
CAT netincome 12.11% 10.89% 55.18% 162.20% 3.45% 10.37% 9.96% -33.49% -59.90% -1.94% 34.57%
CAT operatingincome 9.54% 9.35% 12.12% 42.71% 3.76% 9.24% 8.06% -12.25% -30.47% -0.91% 55.98%
CAT marketcap 19.09% 17.79% 8.66% 18.61% 23.76% 10.68% 7.95% 12.62% 0.89% inf inf
CAT ev 1.12% 10.16% 14.97% 15.70% 15.65% 14.78% 3.76% 3.02% -1.22% inf inf
CAT equity 5.91% 6.73% 2.91% 4.56% 0.65% -2.76% -7.58% -4.78% 0.44% 6.50% 13.78%
CAT debt -12.16% 1.84% 18.73% 13.19% 11.38% 15.82% 1.38% -2.49% -1.26% 4.28% 5.98%
CAT interest_expense 11.27% 7.36% 1.25% -0.68% 3.04% 9.27% 9.20% 2.60% 4.98% 8.13% 4.47%
CAT interestRate inf 0.0 inf inf inf inf 0.0 inf inf inf 0.0
CAT shares_calc -2.67% -2.91% -2.51% -1.56% -1.38% -2.52% -2.15% -2.45% -2.56% -2.43% -1.27%
CAT income_tax 8.53% 10.37% -9.15% 55.44% 1.89% 4.82% 5.18% 5.72% -35.50% -1.10% 48.04%
CAT sbc 0.0 0.0 0.0 inf inf inf inf inf -31.74% -30.96% 54.02%
CAT capex 13.49% 4.59% 7.61% -0.29% -6.76% -7.26% -12.74% -23.15% -15.11% -2.50% 0.46%
CAT depreciation -3.53% -4.97% -5.06% -4.96% -4.40% -4.02% -2.17% 0.45% 3.72% 5.82% 6.25%
CAT inventory 8.35% 7.52% 10.18% 10.26% 3.29% -1.59% -1.80% -8.41% -9.95% 0.23% 13.92%
CAT payables 5.20% 2.32% 6.02% 12.06% 4.06% -1.77% 1.45% -0.80% -10.78% -3.02% 16.83%
CAT receivables 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT opLeverage 20.58% -2.37% -63.78% 20.83% -9.68% 18.97% 39.19% 92.68% -18.17% -52.76% inf
CAT opLeverageFlag 0.0 0.0 inf inf 0.0 inf inf 0.0 inf inf 0.0
CAT evToEbitda -5.48% 3.50% 7.80% -1.18% 15.13% 9.26% -1.07% 12.48% 16.76% inf inf
CAT evToOpIncome -7.69% 0.73% 2.54% -18.92% 11.45% 5.07% -3.98% 17.40% 42.08% inf inf
CAT evToOcf -9.50% -3.76% 8.10% 10.19% 16.99% 18.35% 13.32% 1.28% 3.18% inf inf
CAT pocf 6.59% 2.91% 2.17% 12.97% 25.15% 14.14% 17.89% 10.72% 5.39% inf inf
CAT pe 6.22% 6.21% -29.97% -95.61% 19.63% 0.29% -1.83% 69.31% 2491.83% inf inf
CAT ps 14.78% 13.08% 1.77% 10.51% 25.15% 9.95% 7.21% 21.80% 10.76% inf inf
CAT pb 12.44% 10.38% 5.61% 13.41% 22.99% 13.79% 16.75% 18.27% 0.48% inf inf
CAT roa_cfo 9.35% 11.57% 4.41% 5.06% 0.38% -1.50% -5.66% 3.51% -8.09% -1.05% inf
CAT roe_cfo 4.68% 11.22% 1.72% 4.32% 1.67% 4.93% -3.85% 1.27% -10.11% -6.85% inf
CAT roce_cfo 8.96% -2.14% -5.16% -4.58% -13.00% -2.89% -5.76% 2.78% -8.46% -0.95% inf
CAT roic_cfo 8.05% 12.12% 7.91% 8.44% 2.92% 1.92% -1.68% 3.21% -8.82% -1.11% -3.34%
CAT rotc_cfo 13.26% 18.25% 11.52% 10.61% 3.94% 1.53% -5.63% 0.45% -8.92% -0.01% inf
CAT margin_cfo 7.64% 9.90% -0.45% -2.17% -0.01% -3.62% -9.13% 9.98% 5.24% 3.85% -6.82%
CAT margin_op 5.53% 4.99% 4.94% 32.93% 4.95% 8.56% 7.24% -5.12% -23.57% -2.92% 39.28%
CAT margin_net 8.01% 6.47% 45.25% 144.03% 4.63% 9.70% 9.13% -28.09% -55.93% -3.94% 20.11%
CAT yield_cfo -6.18% -2.82% -2.14% -11.46% -20.11% -12.37% -15.18% -9.66% -5.10% -95.37% -95.50%
CAT yield_cfo_ev 10.47% 3.92% -7.49% -9.25% -14.48% -15.51% -11.76% -1.25% -3.07% inf inf
CAT costs:rnd 4.47% 2.65% -0.97% -2.88% -8.15% -6.59% -1.99% -5.03% -3.21% 2.59% 10.87%
CAT goodwill -3.29% -3.11% -3.13% 0.99% -0.68% -1.53% -2.22% -2.24% -3.19% 20.41% 24.16%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for CAT Current Market Price: 294.25 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
CAT marketcap 21.03% 14.44% 11.66% 10.24% 8.74% inf inf
CAT ev 10.28% 7.45% 10.84% 7.23% 6.56% inf inf
CAT equity 3.04% 1.65% -2.99% -0.69% 1.95% 3.36% 5.33%
CAT debt 1.52% 1.21% 9.88% 5.51% 5.69% 11.67% 3.48%
CAT interest_expense 10.90% 8.75% 2.19% 0.49% 4.51% 9.15% 7.11%
CAT interestRate 0.0 0.0 inf 0.0 0.0 0.0 0.0
CAT shares_calc -2.06% -2.31% -2.57% -2.33% -2.24% -1.93% -1.39%
CAT income_tax 12.43% 8.10% 5.12% -4.05% -5.79% 6.77% 26.49%
CAT sbc inf inf inf inf inf inf inf
CAT capex 4.07% 0.41% -7.13% -11.70% -9.96% -4.34% -1.81%
CAT depreciation -3.78% -4.23% -3.60% -1.97% -0.42% 1.29% 1.90%
CAT inventory 6.31% 3.45% 2.86% -1.13% -2.67% 1.81% 6.83%
CAT payables 4.82% 2.17% 3.17% 2.12% -3.13% 0.19% 9.99%
CAT receivables inf inf inf inf inf inf inf
CAT opLeverage 9.73% 34.04% 30.15% 12.60% -13.29% -47.61% inf
CAT opLeverageFlag inf inf 0.0 0.0 inf 0.0 inf
CAT evToEbitda 0.89% 0.79% 9.01% 9.76% 10.50% inf inf
CAT evToOpIncome -3.91% -2.66% 6.73% 9.89% 12.04% inf inf
CAT evToOcf 3.34% 1.98% 14.23% 3.52% 7.78% inf inf
CAT pocf 13.39% 8.63% 15.08% 6.43% 9.99% inf inf
CAT pe 3.02% 2.18% 4.89% 8.73% 15.15% inf inf
CAT ps 15.95% 11.29% 10.24% 12.92% 12.59% inf inf
CAT pb 17.48% 12.56% 15.08% 11.03% 6.65% inf inf
CAT roa_cfo 6.34% 5.01% -2.03% 4.05% -3.35% 0.60% inf
CAT roe_cfo 4.99% 8.60% -2.30% 1.61% -4.35% -1.60% inf
CAT roce_cfo 5.37% -2.58% -7.34% -1.60% -10.78% -0.07% inf
CAT roic_cfo 7.23% 7.31% 0.76% 5.47% -2.36% 2.09% -1.18%
CAT rotc_cfo 9.95% 9.54% 0.41% 5.32% -1.45% 2.59% inf
CAT margin_cfo 2.27% 2.45% -4.26% 6.07% 2.43% 0.25% -6.53%
CAT margin_op 9.98% 7.34% 2.47% -0.08% -1.47% 4.99% 25.58%
CAT margin_net 12.57% 8.91% 5.04% 3.82% -2.17% 5.48% 16.46%
CAT yield_cfo -11.81% -7.93% -13.10% -6.02% -9.07% -83.42% -83.31%
CAT yield_cfo_ev -3.23% -1.95% -12.46% -3.39% -7.21% inf inf
CAT costs:rnd -0.30% -1.34% -1.33% -4.14% -5.24% -1.30% 2.97%
CAT goodwill -2.55% -2.54% -3.00% -1.03% -1.13% 10.06% 11.85%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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