FMP

FMP

Enter

CAT - Caterpillar Inc.

photo-url-https://images.financialmodelingprep.com/symbol/CAT.png

Caterpillar Inc.

CAT

NYSE

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

325.62 USD

1.37 (0.421%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

41.75B

50.97B

59.43B

67.06B

64.81B

72.61B

81.36B

91.16B

102.13B

114.43B

Revenue %

-

22.09

16.59

12.84

-3.36

12.04

12.04

12.04

12.04

Ebitda

7.27B

10.63B

11.97B

15.71B

16.04B

15.48B

17.34B

19.43B

21.77B

24.39B

Ebitda %

17.41

20.85

20.15

23.42

24.75

21.31

21.31

21.31

21.31

Ebit

4.83B

8.28B

9.76B

13.56B

13.88B

12.47B

13.97B

15.66B

17.54B

19.65B

Ebit %

11.58

16.23

16.42

20.22

21.42

17.18

17.18

17.18

17.18

Depreciation

2.43B

2.35B

2.22B

2.14B

2.15B

3.01B

3.37B

3.77B

4.23B

4.74B

Depreciation %

5.83

4.61

3.73

3.2

3.32

4.14

4.14

4.14

4.14

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

9.35B

9.25B

7B

6.98B

6.89B

10.66B

11.94B

13.38B

14.99B

16.79B

Total Cash %

22.4

18.16

11.79

10.41

10.63

14.68

14.68

14.68

14.68

Receivables

16.78B

17.38B

17.87B

18.82B

18.85B

23.45B

26.28B

29.44B

32.99B

36.96B

Receivables %

40.19

34.09

30.07

28.06

29.08

32.3

32.3

32.3

32.3

Inventories

11.4B

14.04B

16.27B

16.57B

16.83B

19.3B

21.62B

24.23B

27.15B

30.42B

Inventories %

27.31

27.54

27.38

24.7

25.96

26.58

26.58

26.58

26.58

Payable

6.13B

8.15B

8.69B

7.91B

7.67B

10.01B

11.22B

12.57B

14.08B

15.78B

Payable %

14.68

16

14.62

11.79

11.84

13.79

13.79

13.79

13.79

Cap Ex

-2.12B

-2.47B

-2.6B

-3.09B

-3.21B

-3.47B

-3.88B

-4.35B

-4.87B

-5.46B

Cap Ex %

-5.07

-4.85

-4.37

-4.61

-4.96

-4.77

-4.77

-4.77

-4.77

Weighted Average Cost Of Capital

Price

325.62

Beta

Diluted Shares Outstanding

486.7M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

3.23

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

38.41B

Total Equity

158.48B

Total Capital

196.89B

Debt Weighting

19.51

Equity Weighting

80.49

Wacc

8.94

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

41.75B

50.97B

59.43B

67.06B

64.81B

72.61B

81.36B

91.16B

102.13B

114.43B

Ebitda

7.27B

10.63B

11.97B

15.71B

16.04B

15.48B

17.34B

19.43B

21.77B

24.39B

Ebit

4.83B

8.28B

9.76B

13.56B

13.88B

12.47B

13.97B

15.66B

17.54B

19.65B

Tax Rate

19.3

19.3

19.3

19.3

19.3

19.3

19.3

19.3

19.3

19.3

Ebiat

3.63B

6.55B

7.47B

10.74B

11.21B

9.74B

10.92B

12.23B

13.71B

15.36B

Depreciation

2.43B

2.35B

2.22B

2.14B

2.15B

3.01B

3.37B

3.77B

4.23B

4.74B

Receivables

16.78B

17.38B

17.87B

18.82B

18.85B

23.45B

26.28B

29.44B

32.99B

36.96B

Inventories

11.4B

14.04B

16.27B

16.57B

16.83B

19.3B

21.62B

24.23B

27.15B

30.42B

Payable

6.13B

8.15B

8.69B

7.91B

7.67B

10.01B

11.22B

12.57B

14.08B

15.78B

Cap Ex

-2.12B

-2.47B

-2.6B

-3.09B

-3.21B

-3.47B

-3.88B

-4.35B

-4.87B

-5.46B

Ufcf

-18.11B

5.22B

4.9B

7.76B

9.62B

4.54B

6.46B

7.24B

8.11B

9.08B

Wacc

8.94

8.94

8.94

8.94

8.94

Pv Ufcf

4.17B

5.44B

5.6B

5.76B

5.92B

Sum Pv Ufcf

26.88B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.94

Free Cash Flow T1

9.27B

Terminal Value

133.46B

Present Terminal Value

86.97B

Intrinsic Value

Enterprise Value

113.85B

Net Debt

31.52B

Equity Value

82.33B

Diluted Shares Outstanding

486.7M

Equity Value Per Share

169.16

Projected DCF

169.16 -0.925%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep