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We have 6 report results for ticker: CAT - Caterpillar Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Valuation Scenarios Current Market Price: 294.25 as of 2025-04-18

Type Low High Factor NormalizedPerShare Multipliers(Avg, Median, Min, Max)
Suggested Buying Range on overall 166.16 651.60 operatingCashflow 21.72 (30, 21.77, 7.65, 106.43)
Suggested Buying Range on cashflow 484.14 537.35 operatingCashflow 21.72 [24.74, 22.29, 12.08, 40.01]
Suggested Buying Range on netIncome 228.82 391.68 netIncome 18.42 [21.26, 12.42, 7.65, 106.43]
Suggested Buying Range on operatingIncome 280.41 480.00 operatingIncome 22.58 [21.26, 12.42, 7.65, 106.43]

“The best measure to judge a company’s performance over time is growth of free cash flow per share, and we believe that’s what drives long-term value for our owners”
--Texas Instruments investor page, investor.ti.com
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!
Note 1: The Valuation above uses Historic Valuation method, Its not a valid method for companies with -ve PE or Negative earnings!
Note 2: Companies like CRWD, SNOW, any SAAS based companies OR companies whose GAAP earnings are negative cannot be valued using this method, so ignore the numbers for such cases
Selected Group Tag Permalink: SUMMARY, Showing 6 report results for group: SUMMARY

1. Showing SUMMARY report for CAT [ permalink ] [ csv download ] [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 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 owner_earnings 10.05B 11.29B 6.47B 6.11B 5.35B 5.86B 5.28B 4.81B 4.50B 5.29B 6.34B 7.57B 2.24B 4.31B 3.28B 4.97B
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 cashflow::fcf 10.05B 11.29B 6.47B 6.11B 5.35B 5.86B 5.28B 4.81B 4.53B 5.31B 6.52B 7.67B 1.89B 4.50B 3.43B 5.00B
CAT cashflow::realfcf 10.05B 11.29B 6.47B 6.11B 5.35B 5.86B 5.28B 4.81B 4.50B 5.29B 6.34B 7.57B 1.70B 4.31B 3.28B 4.97B
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 shares 0.49B 0.51B 0.53B 0.55B 0.55B 0.57B 0.60B 0.60B 0.58B 0.60B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
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 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 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

2. Vertical Data, ratio wrt to shares_calc 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 revenue 134.24 131.73 114.19 94.23 76.85 97.35 92.73 72.21 61.14 75.82 83.03 80.08 94.27 86.17 60.53 44.12
CAT owner_earnings 20.81 22.17 12.43 11.29 9.85 10.60 8.95 8.14 7.69 9.08 10.09 11.51 3.34 6.47 4.98 7.43
CAT cashflow::operating 24.93 25.31 14.92 13.31 11.65 12.51 11.11 9.66 9.64 11.51 12.83 15.49 7.83 10.53 7.61 9.71
CAT cashflow::fcf 20.81 22.17 12.43 11.29 9.85 10.60 8.95 8.14 7.74 9.12 10.38 11.66 2.83 6.75 5.21 7.46
CAT cashflow::realfcf 20.81 22.17 12.43 11.29 9.85 10.60 8.95 8.14 7.69 9.08 10.09 11.51 2.54 6.47 4.98 7.43
CAT netincome 22.25 20.17 12.85 11.95 5.50 10.98 10.38 1.26 -0.09 4.33 5.90 5.79 8.53 7.52 4.22 1.25
CAT operatingincome 27.08 25.47 15.19 12.71 8.38 15.00 14.05 7.55 1.99 6.50 8.48 8.55 12.81 10.74 6.02 0.86
CAT marketcap 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 0.0 0.0
CAT ev 548.61 471.56 597.01 462.14 417.98 453.34 250.81 261.75 206.08 188.51 200.22 187.07 199.29 192.45 0.0 0.0
CAT shares 1.01 1.01 1.02 1.01 1.01 1.03 1.02 1.01 1.00 1.03 1.00 1.00 1.00 1.00 1.00 1.00
CAT shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
CAT capex -4.12 -3.14 -2.49 -2.02 -1.80 -1.91 -2.16 -1.52 -1.90 -2.38 -2.45 -3.83 -5.01 -3.78 -2.39 -2.25
CAT depreciation 4.46 4.21 4.26 4.35 4.48 4.66 4.69 4.87 5.19 5.23 5.04 4.69 4.20 3.79 3.49 3.49
This table measures each value wrt shares_calc (essentially dividiing each entry by shares_calc), this way we can understand how business is utilizing its shares_calc on a % basis

3. Vertical Data, ratio wrt to revenue 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 revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
CAT owner_earnings 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.58% 11.98% 12.15% 14.37% 3.55% 7.50% 8.23% 16.84%
CAT cashflow::operating 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 cashflow::fcf 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.66% 12.03% 12.50% 14.55% 3.00% 7.83% 8.61% 16.91%
CAT cashflow::realfcf 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.58% 11.98% 12.15% 14.37% 2.69% 7.50% 8.23% 16.84%
CAT netincome 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 operatingincome 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 marketcap 269.25% 220.11% 201.59% 205.99% 217.83% 135.43% 118.97% 185.30% 125.04% 70.95% 84.12% 84.29% 69.23% 74.55% 0.0 0.0
CAT ev 408.69% 357.98% 522.81% 490.46% 543.91% 465.69% 270.47% 362.48% 337.04% 248.62% 241.14% 233.59% 211.40% 223.33% 0.0 0.0
CAT shares 0.75% 0.76% 0.89% 1.08% 1.31% 1.05% 1.09% 1.40% 1.63% 1.36% 1.20% 1.25% 1.06% 1.16% 1.65% 2.27%
CAT shares_calc 0.74% 0.76% 0.88% 1.06% 1.30% 1.03% 1.08% 1.38% 1.64% 1.32% 1.20% 1.25% 1.06% 1.16% 1.65% 2.27%
CAT capex -3.07% -2.38% -2.18% -2.14% -2.34% -1.96% -2.33% -2.10% -3.10% -3.14% -2.95% -4.79% -5.31% -4.38% -3.95% -5.09%
CAT depreciation 3.32% 3.20% 3.73% 4.61% 5.83% 4.79% 5.05% 6.74% 8.48% 6.90% 6.07% 5.86% 4.46% 4.40% 5.76% 7.91%
This table measures each value wrt revenue (essentially dividiing each entry by revenue), this way we can understand how business is utilizing its revenue on a % basis

4. CAGR report Showing SUMMARY 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 revenue 4.36% 3.79% 8.34%
CAT owner_earnings 7.39% 11.40% 18.06%
CAT cashflow::operating 6.73% 11.73% 18.69%
CAT cashflow::fcf 7.34% 11.40% 18.06%
CAT cashflow::realfcf 7.39% 11.40% 18.06%
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 shares -2.27% -2.92% -3.73%
CAT shares_calc -2.06% -2.67% -3.72%
CAT capex -3.91% -11.89% -18.08%
CAT depreciation -3.78% -3.53% -2.90%
CAT evToOcf 3.34% -9.50% -14.10%
CAT pocf 13.39% 6.59% -0.21%
CAT pe 3.02% 6.22% -0.02%

5. Rolling 5 yearly CAGR report Showing SUMMARY 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 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 shares -2.92% -3.05% -2.42% -1.26% -1.83% -2.02% -1.86% -2.19% -2.59% -1.81% -1.27%
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 capex -11.89% -4.39% -7.07% 0.29% 7.25% 7.82% 14.60% 30.12% 17.79% 2.56% -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 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

6. Rolling 9 yearly CAGR report Showing SUMMARY 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 shares -2.27% -2.22% -2.37% -2.19% -2.14% -1.65% -1.23%
CAT shares_calc -2.06% -2.31% -2.57% -2.33% -2.24% -1.93% -1.39%
CAT capex -3.91% -0.41% 7.68% 13.25% 11.07% 4.54% 1.84%
CAT depreciation -3.78% -4.23% -3.60% -1.97% -0.42% 1.29% 1.90%
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


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