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Caterpillar Inc.
CATIndustrialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $67.59B | 13.1% | $8.85B | $10.27B | N/A |
| 2027 | $69.14B | 13.1% | $9.06B | $10.51B | $9.55B |
| 2028 | $70.73B | 13.1% | $9.27B | $10.75B | $8.89B |
| 2029 | $72.36B | 13.1% | $9.48B | $11.00B | $8.26B |
| 2030 | $74.03B | 13.1% | $9.70B | $11.25B | $7.69B |
| 2031 | $75.73B | 13.1% | $9.92B | $11.51B | $7.15B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $18.83 | 2025-12-31 |
| EPS growth | -14.7% | Forecast years: 5 |
| Future EPS | $8.503 | EPS × (1 + G)^5 |
| Base P/E | 30.1 | P/E |
| Future price | $255.95 | Future EPS × P/E |
| Fair value today | $158.93 | PV @ 10.0% |
| 30% safety price | $111.25 | Margin of safety |
| 50% safety price | $79.464 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $374.01 | $430.61 | $507.79 |
| 10.0% | $316.49 | $358.21 | $412.78 |
| 11.0% | $271.08 | $302.85 | $343.10 |