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5-day change | 1st Jan Change | ||
| 794.65 USD | +2.85% |
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+0.50% | +38.71% |
| 04-17 | Industrial Demand Holds Strong Despite Iran War, Truist Securities Says | MT |
| 04-15 | Jefferies Adjusts Price Target on Caterpillar to $900 From $825, Maintains Buy Rating | MT |
Projected Income Statement: Caterpillar Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,971 | 59,427 | 67,060 | 64,809 | 67,589 | 73,732 | 80,345 | 86,685 |
| Change | - | 16.59% | 12.84% | -3.36% | 4.29% | 9.09% | 8.97% | 7.89% |
| EBITDA 1 | 7,913 | 10,096 | 14,800 | 14,825 | 13,857 | 15,612 | 18,335 | 21,905 |
| Change | - | 27.59% | 46.59% | 0.17% | -6.53% | 12.67% | 17.44% | 19.47% |
| EBIT 1 | 6,878 | 7,433 | 12,966 | 13,072 | 11,151 | 13,425 | 15,950 | 18,645 |
| Change | - | 8.07% | 74.44% | 0.82% | -14.7% | 20.39% | 18.81% | 16.9% |
| Interest Paid 1 | -488 | -443 | -511 | -518 | -516 | -517.4 | -517.4 | -518 |
| Earnings before Tax (EBT) 1 | 8,204 | 8,752 | 13,050 | 13,373 | 11,541 | 13,383 | 15,784 | 18,984 |
| Change | - | 6.68% | 49.11% | 2.48% | -13.7% | 15.96% | 17.94% | 20.28% |
| Net income 1 | 6,489 | 6,705 | 10,335 | 10,792 | 8,884 | 10,698 | 12,527 | 15,046 |
| Change | - | 3.33% | 54.14% | 4.42% | -17.68% | 20.42% | 17.1% | 20.11% |
| Announcement Date | 1/28/22 | 1/31/23 | 2/5/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Caterpillar Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,535 | 24,667 | 22,137 | 27,127 | 33,350 | 35,647 | 34,311 | 28,705 |
| Change | - | -13.56% | -10.26% | 22.54% | 22.94% | 6.89% | -3.75% | -16.34% |
| Announcement Date | 1/28/22 | 1/31/23 | 2/5/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Caterpillar Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,093 | 1,296 | 1,597 | 1,988 | 2,821 | 3,489 | 2,953 | 3,045 |
| Change | - | 18.57% | 23.23% | 24.48% | 41.9% | 23.69% | -15.37% | 3.13% |
| Free Cash Flow (FCF) 1 | 6,105 | 6,487 | 11,288 | 10,047 | 8,918 | 8,766 | 11,084 | 13,004 |
| Change | - | 6.26% | 74.01% | -10.99% | -11.24% | -1.71% | 26.44% | 17.33% |
| Announcement Date | 1/28/22 | 1/31/23 | 2/5/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Caterpillar Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.52% | 16.99% | 22.07% | 22.87% | 20.5% | 21.17% | 22.82% | 25.27% |
| EBIT Margin (%) | 13.49% | 12.51% | 19.33% | 20.17% | 16.5% | 18.21% | 19.85% | 21.51% |
| EBT Margin (%) | 16.1% | 14.73% | 19.46% | 20.63% | 17.08% | 18.15% | 19.64% | 21.9% |
| Net margin (%) | 12.73% | 11.28% | 15.41% | 16.65% | 13.14% | 14.51% | 15.59% | 17.36% |
| FCF margin (%) | 11.98% | 10.92% | 16.83% | 15.5% | 13.19% | 11.89% | 13.8% | 15% |
| FCF / Net Income (%) | 94.08% | 96.75% | 109.22% | 93.1% | 100.38% | 81.94% | 88.48% | 86.43% |
Profitability | ||||||||
| ROA | 7.36% | 8.91% | 12.89% | 12.23% | 9.53% | 13.91% | 15.58% | 22.3% |
| ROE | 37.29% | 45.37% | 61.59% | 55.36% | 43.54% | 48.89% | 53.73% | 57.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.61x | 2.44x | 1.5x | 1.83x | 2.41x | 2.28x | 1.87x | 1.31x |
| Debt / Free cash flow | 4.67x | 3.8x | 1.96x | 2.7x | 3.74x | 4.07x | 3.1x | 2.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.14% | 2.18% | 2.38% | 3.07% | 4.17% | 4.73% | 3.68% | 3.51% |
| CAPEX / EBITDA (%) | 13.81% | 12.84% | 10.79% | 13.41% | 20.36% | 22.35% | 16.11% | 13.9% |
| CAPEX / FCF (%) | 17.9% | 19.98% | 14.15% | 19.79% | 31.63% | 39.81% | 26.64% | 23.42% |
Items per share | ||||||||
| Cash flow per share 1 | 13.12 | 14.64 | 25.09 | 24.59 | 24.86 | 28.61 | 32.5 | 38.53 |
| Change | - | 11.6% | 71.34% | -1.98% | 1.07% | 15.09% | 13.62% | 18.55% |
| Dividend per Share 1 | 4.36 | 4.71 | 5.1 | 5.53 | - | 6.165 | 6.632 | 7.028 |
| Change | - | 8.03% | 8.28% | 8.43% | - | - | 7.57% | 5.97% |
| Book Value Per Share 1 | 30.75 | 30.12 | 38.18 | 40.05 | 45.45 | 47.73 | 54.47 | 62.48 |
| Change | - | -2.07% | 26.76% | 4.89% | 13.5% | 5.01% | 14.13% | 14.7% |
| EPS 1 | 11.83 | 12.64 | 20.12 | 22.05 | 18.81 | 22.56 | 27.42 | 32.76 |
| Change | - | 6.85% | 59.18% | 9.59% | -14.69% | 19.93% | 21.54% | 19.5% |
| Nbr of stocks (in thousands) | 540,942 | 520,409 | 509,085 | 482,802 | 467,980 | 465,287 | 465,287 | 465,287 |
| Announcement Date | 1/28/22 | 1/31/23 | 2/5/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 35.2x | 29x |
| PBR | 16.6x | 14.6x |
| EV / Sales | 5.5x | 5.03x |
| Yield | 0.78% | 0.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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