CAT · Caterpillar Inc.
$717.222026-05-17Sector: Industrials; Industry: Agricultural - Machinery; Sub-Industry: Construction Machinery & Heavy Transportation Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$379
-47.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($253 · $442) Analysts Range ($425 · $825) 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 |
|---|
| 2021.Q4 | $51.0B | — | 14.2% | 21.2% | $5.7B | −$1.2B | $4.5B | 10.5% | — | 11.5% | $49.8B | $13.84 | — |
| 2022.Q4 | $59.4B | 16.6% | 14.0% | 23.6% | $6.4B | −$2.7B | $3.7B | 10.7% | — | 12.6% | $51.2B | $14.30 | — |
| 2023.Q4 | $67.1B | 12.8% | 20.4% | 21.2% | $10.8B | −$1.4B | $9.4B | 10.3% | — | 20.0% | $56.5B | $22.04 | — |
| 2024.Q4 | $64.8B | -3.4% | 21.3% | 19.6% | $11.1B | −$2.6B | $8.5B | 10.9% | — | 19.5% | $57.2B | $23.01 | — |
| 2025.Q4 | $67.6B | 4.3% | 17.5% | 23.9% | $9.0B | −$153MM | $8.8B | 11.1% | — | 15.2% | $60.8B | $18.92 | 28.5 |
| italics below = DCF projection · 10yr Rev CAGR: 7% |
| 2026.Q4 | $73.8B | +9.3% | 18.4% | 23.5% | $10.4B | −$2.4B | $8.0B | 9.9% | $7.3B | 16.8% | $63.2B | $19.96 | 35.9 |
| 2027.Q4 | $80.5B | +9.1% | 18.2% | 23.1% | $11.3B | −$3.1B | $8.1B | 9.8% | $6.7B | 17.4% | $66.3B | $21.81 | 32.9 |
| 2028.Q4 | $87.6B | +8.8% | 17.9% | 22.8% | $12.1B | −$4.4B | $7.7B | 9.7% | $5.8B | 17.7% | $70.7B | $23.78 | 30.2 |
| 2029.Q4 | $94.8B | +8.2% | 17.7% | 22.4% | $13.0B | −$2.1B | $10.9B | 9.6% | $7.5B | 18.1% | $72.9B | $25.77 | 27.8 |
| 2030.Q4 | $101.9B | +7.5% | 17.2% | 22.0% | $13.7B | −$2.4B | $11.3B | 9.4% | $7.1B | 18.5% | $75.2B | $27.66 | 25.9 |
|
| Term. Yr+ | $138.2B | 4.1% | 17.2% | 20.0% | $19.0B | −$3.8B | $15.2B | 8.6% | $138.2B | 20.4% | — | — | — |
Active scenario IV: $379 (-47.2% vs market)