Caterpillar CAT · NYSE
$725.77 -0.46% (-$3.36)
Summary
64 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 19 years in a row and pays out only 27% of profit.
- Out of every 100 USD of revenue, 14 USD is left as net profit.
- Earnings per share grew by 14% a year over the last 3 years.
- It earns 13 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 4.4% a year over the last 3 years against 10% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios 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?
Today you pay 31.0 USD for 1 USD of yearly profit. Over the last five years it was 19.6 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 4.4% a year. For the next fiscal year analysts expect revenue to grow by 18%. Earnings per share grew by 14% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 66 USD
- Research and development 3.0 USD
- Sales and administration 13 USD
- Taxes and other 3.0 USD
- Net profit 14 USD
Net profit, industry median (Agricultural - Machinery) 6.9 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.86%
- Paid out of profit
- 27%
- Raised in a row
- 19 years
You receive $6.28 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 31
- Hold 22
- Sell 4
Today's price within the analysts' price targets
The average target of $995.58 is 37% above today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Power & Energy 40%
- Construction Industries 36%
- Resource Industries 18%
- Financial Products 6.2%
- All Other Segment 0.1%
By region
- North America 54%
- EMEA 19%
- Asia Pacific 17%
- Latin America 10%
Power & Energy brings in 40% of revenue. Financial Products grew fastest, by 8.3% a year.
Segments in detail