CAT

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

Snapshot

P/E

34.1×

P59

Yield

0.6%

P16

FCF payout

27.8%

Net debt / EBITDA

7.24

P77

DGR 5y

8.0%

ROIC

4.5%

P100

Value

Is the share cheap or dear by its own history?

CAT is mid-band on valuation. P/E at P59 (34.1x); yield at P16 (0.6%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P6 (28%) of its history. Leverage (Net Debt/EBITDA) at P77 (7.24); interest cover at P95 (31.81).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P4 (8%) of its 10y range. FCF growth P59 (61%); ROIC P100 (4%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P78 (34%) of its history. Operating margin P84 (18%); net margin P86 (14%).

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.