CAT

Ten-year history of valuation, safety, growth and profitability, with percentile bands against CAT’s own range.

Snapshot

P/E

32.2×

P57

Yield

0.8%

P24

FCF payout

24.3%

Net debt / EBITDA

9.10

P78

DGR 5y

7.6%

ROIC

3.4%

P84

Value

Is the share cheap or dear by its own history?

CAT is mid-band on valuation. P/E at P57 (32.2x); yield at P24 (0.8%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P0 (24%) of its history. Leverage (Net Debt/EBITDA) at P78 (9.10); interest cover at P38 (6.44).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P3 (8%) of its 10y range. FCF growth P51 (45%); ROIC P84 (3%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P66 (33%) of its history. Operating margin P80 (17%); net margin P80 (13%).

Forecast your income with the CAT dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.