Caterpillar Inc.

NYSE: CAT

Stock price

808.99 USD

(+305%) 5 years

Insider Transactions

5Y price score: 420
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +305%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
28-aug.-26Sale(480)800.2(384,091)66,476Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(540)801.1(432,594)65,936Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(280)802.1(224,588)65,656Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(750)803.4(602,543)64,906Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(520)803.9(418,007)64,386Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(1,351)805.4(1,088,041)63,035Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(3,382)806.3(2,726,940)59,653Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(6,135)807.4(4,953,460)53,518Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(2,639)808.2(2,132,840)50,879Creed Joseph Eofficer: Chief Executive Officerlink
28-aug.-26Sale(2,137)809.1(1,729,004)48,742Creed Joseph Eofficer: Chief Executive Officerlink

459.5

52-week range

1073.4

808.99

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.4 %

Dividend Yield TTM

0.8 %

Market cap $

$ 372,651

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

34.8

Price / Book TTM

19.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(2.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

74.5 %

317.6 %

937.8 %

Free cash flow per share growth

53.4 %

107 %

177.9 %

Earnings per share growth

68.2 %

244.9 %

350.5 %

Dividends

Previous dividend:1.63 per share, Paid, Ex-div date Jul 20, 2026

Analyst ratings

Price Target Low

882

Price Target High

1,155

Price Target Median

975

Buy

31

Hold

21

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4.2
(0.1)
1.3
10.3
10.7
5.5
11.8
12.6
20.1
22.1
18.8
16.2%
14.7
15.7
16.6
17.7
18.8
19.9
02FCF per share
5.7
4.6
5.6
6.1
7.5
7.7
8.6
9.7
19.1
18
15.9
10.8%
13.2
14.1
15.1
16.1
17.3
18.3
03Dividends per share
Help
Adjusted for splitsLearn more
2.9
3.1
3.1
3.3
3.8
4.1
4.3
4.6
5
5.4
5.8
7.1%
-
-
-
-
-
-
04Dividends payout, %
69.9%
(2,685.1)%
242.8%
31.7%
35%
74.8%
35.9%
36.4%
24.8%
24.5%
31%
(7.8)%
-
-
-
-
-
-
05Revenue
$ 47,011
$ 38,537
$ 45,462
$ 54,722
$ 53,800
$ 41,748
$ 50,971
$ 59,427
$ 67,060
$ 64,809
$ 67,589
3.7%
$ 70,088
$ 72,679
$ 75,367
$ 78,153
$ 81,043
$ 83,474
06ㅤ% Change
-
(18)%
18%
20.4%
(1.7)%
(22.4)%
22.1%
16.6%
12.8%
(3.4)%
4.3%
3.7%
3.7%
3.7%
3.7%
3.7%
3.7%
3.7%
07Net Income
2,512
(67)
754
6,147
6,093
2,998
6,489
6,705
10,335
10,792
8,873
13.5%
6,740
6,989
7,247
7,515
7,793
8,027
08ㅤ% Margin
5.3%
(0.2)%
1.7%
11.2%
11.3%
7.2%
12.7%
11.3%
15.4%
16.7%
13.1%
9.6% A
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
09CFO
6,699
5,639
5,706
6,558
6,912
6,327
7,198
7,766
12,885
12,035
11,739
5.8%
10,434
10,820
11,220
11,635
12,065
12,427
10ㅤ% Of revenue
14.3%
14.6%
12.6%
12%
12.9%
15.2%
14.1%
13.1%
19.2%
18.6%
17.4%
14.9% A
14.9%
14.9%
14.9%
14.9%
14.9%
14.9%
11CAPEX
(3,261)
(2,928)
(2,336)
(2,916)
(2,669)
(2,115)
(2,472)
(2,599)
(3,092)
(3,215)
(4,286)
2.8%
(4,405)
(4,527)
(4,652)
(4,781)
(4,914)
(5,050)
12ㅤ% Change
-
(10.2)%
(20.2)%
24.8%
(8.5)%
(20.8)%
16.9%
5.1%
19%
4%
33.3%
2.8% A
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
3,438
2,711
3,370
3,642
4,243
4,212
4,726
5,167
9,793
8,820
7,453
8%
6,030
6,293
6,568
6,854
7,152
7,377
14Total assets
78,342
74,704
76,962
78,509
78,453
78,324
82,793
81,943
87,476
87,764
98,585
2.3%
100,877
103,222
105,622
108,078
110,591
113,162
15ㅤ% Change
-
(4.6)%
3%
2%
(0.1)%
(0.2)%
5.7%
(1)%
6.8%
0.3%
12.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
16Total liabilities
63,457
61,491
63,196
64,429
63,824
62,946
66,277
66,052
67,973
68,270
77,267
2%
79,063
80,902
82,783
84,707
86,677
88,692
17ㅤ% Of assets
81%
82.3%
82.1%
82.1%
81.4%
80.4%
80.1%
80.6%
77.7%
77.8%
78.4%
78.4% A
78.4%
78.4%
78.4%
78.4%
78.4%
78.4%
18Shareholders Equity
14,885
13,213
13,766
14,080
14,629
15,378
16,516
15,891
19,503
19,494
21,318
3.7%
21,814
22,321
22,840
23,371
23,914
24,470
19Net Debt
38,013
36,783
34,878
28,663
37,657
27,811
28,535
29,989
30,900
31,520
33,350
(1.3)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
601,300
584,300
599,300
599,400
567,500
548,600
548,500
530,400
513,600
489,400
469,000
(2.5)%
457,489
446,261
435,309
424,625
414,203
404,038
21ㅤ% Change
-
(2.8)%
2.6%
-
(5.3)%
(3.3)%
(0)%
(3.3)%
(3.2)%
(4.7)%
(4.2)%
(2.5)%
(2.5)%
(2.5)%
(2.5)%
(2.5)%
(2.5)%
(2.5)%
22ROA
3.2%
(0.1)%
1%
7.8%
7.8%
3.8%
7.8%
8.2%
11.8%
12.3%
9%
-
6.7%
6.8%
6.9%
7%
7.1%
7.1%
23ROE
16.9%
(0.5)%
5.5%
43.7%
41.7%
19.5%
39.3%
42.2%
53%
55.4%
41.6%
-
30.9%
31.3%
31.7%
32.2%
32.6%
32.8%
24Interest coverage
7.6
2.3
8.5
20.7
19.9
8.9
14.2
17.8
25.4
25.5
10.9
-
-
-
-
-
-
-
25Dividend Yield
4.4%
3.3%
2%
2.6%
2.6%
2.3%
2.1%
1.9%
1.7%
1.5%
1%
-
-
-
-
-
-
-
26P/E Ratio
16.1
(843.1)
124.1
12.2
13.6
33
17.3
18.8
14.6
16.4
30.3
-
-
-
-
-
-
-
27Stock price range
64-92
58-97
91-158
112-171
113-148
92-182
181-245
162-243
206-298
279-417
274-626
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
40,389
54,188
93,256
75,149
82,937
99,037
112,467
126,224
150,969
176,555
267,244
20.8%
56,829
65,847
75,767
86,679
98,682
-
29FCF Yield
8.5%
5%
3.6%
4.9%
5.1%
4.3%
4.2%
4.1%
6.5%
5%
2.8%
(10.6)%
10.6%
9.6%
8.7%
7.9%
7.3%
-
30Average stock price
77.8
77.6
124.9
141.6
130.9
137
212.7
202.8
251.9
347.8
449.8
19.2%
124.2
147.6
174.1
204.1
238.2
-
31 CEO
JC
Joseph E. Creed