CA
Caterpillar
CAT · NYSE
$813.86 +1.71% (+$13.72)
1M -3.35%
Market Cap $368.5B
P/E Ratio 34.02x
Div. Yield 0.77%
ROE 54.14%
Bulios Fair Price
$411.83
49.4% downside
Current Price
$813.86
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CAT is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
8/9Valuation
23 /100
Expensive P/FCF 29.65x
P/E 34.02x
P/B 19.00x
Growth
71 /100
Growing FCF growth 25.75%
EPS growth 14.21%
Book val. growth 10.34%
Profitability
80 /100
Strong Op. margin 17.52%
Gross margin 33.87%
FCF margin 16.63%
Quality
82 /100
Excellent ROA 10.56%
ROIC 13.30%
Asset turnover 0.73x
Debt
52 /100
Moderate Int. coverage 13.74x
Debt/Equity 2.33x
Net debt/EBITDA 2.21x
Stability
67 /100
Stable EPS volatility 37.61%
Beta 1.61x
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CAT
Online
Sector
Industrials
Industry
Agricultural - Machinery
CEO
Joseph E. Creed
Employees
118,000
Headquarters
Irving
Upcoming events
04 NOV
Earnings
Upcoming earnings report