CAT
CATERPILLAR INCData updated: 2026-06-05 · Current price: $904.28
Composite Score: 57
HOLD
Score: 57 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
85
Growth
72
Valuation
7
Moat
60
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
41.7%
Quality threshold: > 15%
Gross Margin
33.8%
Quality threshold: > 40%
Rev. Growth (5yr)
7.3%
Quality threshold: > 5%
5-Year ROE: 41.7% → 55.3% → 53.0% → 42.2% → 39.3%|5-Year Gross Margin: 33.8% → 38.0% → 36.2% → 30.4% → 30.3%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
3.62
Quality threshold: < 0.5
FCF (5yr avg)
12.1B $
Quality threshold: > 0
Current Ratio
1.28x
Quality threshold: > 1.5
FCF Trend (B USD)
$14.6B2022
$14.0B2023
$14.5B2024
$9.1B2025
$8.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$8.3B
Net Income + D&A - CapEx
Current Price
$904.28
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett