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CAT Caterpillar Inc.

CONSTRUCTION MACHINERY & EQUIP · $396.9B market cap · updated 2026-10-07
Market price
$863.44
Avg intrinsic value
$150.79
Margin of safety
-82.5%

Three independent discounted-cash-flow-style models value Caterpillar Inc. every trading day. 0 of 3 currently price CAT above its market price.

Model estimates

Free Cash Flow model$59.84
Excess Profit model$99.69
Residual Earnings model$292.84
Dividend Discount model$70.10

Quality snapshot

Piotroski F-Score6 / 9
Return on invested capital+14.2%
Net debt / EBITDA2.8×
Gross margin+33.8%
Revenue CAGR+4.4%
Cash conversion1.3×
Dividend yield+0.7%
Buyback yield+3.4%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

Open CAT in StockKitty

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