CAT · Caterpillar Inc.
$997.472026-07-21Sector: Industrials; Industry: Agricultural - Machinery; Sub-Industry: Construction Machinery & Heavy Transportation Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$376
-62.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($257 · $436) Analysts Range ($658 · $1165) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $67.1B | — | 20.1% | 19.7% | $10.8B | −$679MM | $10.1B | 10.9% | — | 19.1% | $56.8B | $22.19 | — |
| 2024.Q4 | $67.1B | 0.0% | 20.1% | 19.6% | $10.8B | −$2.4B | $8.4B | 10.9% | — | 19.0% | $57.4B | $22.19 | — |
| 2025.Q1 | $64.8B | -3.4% | 21.0% | 20.2% | $10.8B | −$2.7B | $8.1B | 11.7% | — | 18.6% | $59.3B | $23.17 | — |
| 2025.Q4 | $64.8B | 0.0% | 21.0% | 23.9% | $10.3B | −$1MM | $10.3B | 11.1% | — | 17.2% | $60.9B | $23.17 | — |
| 2026.Q1 | $70.8B | 9.2% | 17.2% | 23.5% | $9.3B | −$753MM | $8.6B | 11.4% | — | 14.9% | $64.0B | $20.22 | 38.2 |
| italics below = DCF projection · 10yr Rev CAGR: 6.3% |
| 2027.Q1 | $78.6B | +11.1% | 17.9% | 23.1% | $10.8B | −$2.8B | $8.0B | 10.1% | $7.3B | 16.5% | $66.8B | $21.49 | 46.4 |
| 2028.Q1 | $86.9B | +10.5% | 17.7% | 22.8% | $11.9B | −$3.7B | $8.2B | 10.0% | $6.8B | 17.3% | $70.5B | $23.77 | 42.0 |
| 2029.Q1 | $94.1B | +8.3% | 17.5% | 22.4% | $12.8B | −$4.3B | $8.5B | 9.8% | $6.4B | 17.6% | $74.8B | $25.79 | 38.7 |
| 2030.Q1 | $99.7B | +6.0% | 17.3% | 22.1% | $13.5B | −$683MM | $12.8B | 9.7% | $8.8B | 17.9% | $75.5B | $27.38 | 36.4 |
| 2031.Q1 | $104.8B | +5.1% | 17.0% | 21.7% | $13.9B | −$710MM | $13.2B | 9.5% | $8.3B | 18.4% | $76.2B | $28.75 | 34.7 |
|
| Term. Yr+ | $136.1B | 4.1% | 17.0% | 20.0% | $18.5B | −$3.5B | $15.0B | 8.6% | $134.8B | 21.6% | — | — | — |
Active scenario IV: $376 (-62.3% vs market)