TSX:CATR · FY 2025-12-31

Caterpillar CDR (CAD Hedged)

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0.068.8137.6206.3275.1ABVfair 33.86buy ≤ 25.40EPVfair 254.73buy ≤ 140.10EBVfair 32.43buy ≤ 17.84DBVfair 5.56buy ≤ 3.61price 31.29 USD
0.096.8193.6290.4387.3ABVfair 47.67buy ≤ 35.75EPVfair 358.57buy ≤ 197.22EBVfair 45.65buy ≤ 25.11DBVfair 7.82buy ≤ 5.08price 44.05 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Franchise
Confidence
●●● High · 4/4
Price
31.29344.050 USDCAD *
Market cap
14.56B20.50B USDCAD *
P / B
0.68
P / E
30.68
EPS
1.0201.436
DPS / yield
0.3180.447 (1.0%)
NAV / share
33.86347.667
Graham number
32.42745.646
Z'' score
4.33
Piotroski F
6 / 9
Beneish M
-2.43
ROIC vs WACC
16.7% vs 3.4%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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See the full EBV lens breakdown — gates, steps, and verdict.

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See the full DBV lens breakdown — gates, steps, and verdict.

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