NYSE:CAT Industrials · FY 2025-12-31

Caterpillar Inc

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0.0168.1336.3504.4672.6ABVfair 33.86buy ≤ 25.40EPVfair 102.68buy ≤ 56.48EBVfair 139.25buy ≤ 90.51DBVfair 109.90buy ≤ 71.44price 622.75 USD
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
Income/Mature Distributor
Confidence
●●● High · 4/4
Price
622.75 USD
Market cap
289.76B USD
P / B
13.59
P / E
33.11
EPS
18.810
DPS / yield
6.280 (1.0%)
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 9.7%

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