CAT NYSE · Industrials · FY 2025-12-31
CATERPILLAR INC
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●●
High · 3/4
Price
814.81 USD
Market cap
379.12B USD
P / B
17.78
P / E
43.32
EPS
18.810
DPS / yield
6.160 (0.8%)
NAV / share
33.863
Graham number
139.25
Z'' score
4.33
Piotroski F
6 / 9
Beneish M
-2.43
ROIC vs WACC
16.7%
vs 13.3%
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