Caterpillar Inc
For more than a century, Caterpillar has helped build a better, more sustainable world. With 2025 sales and revenues of $67.6 billion, Caterpillar Inc. is shaping the future as the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Backed by one of the largest independent global dealer networks and financing services through Cat Financial, the company's primary business segments: Power & Energy, Construction Industries and Resource Industries are solving customers' toughest challenges through commercial excellence and advanced technology, driven by a highly skilled, dedicated global team.
Profit margin stands at 13.1%.
Current Price
$717.22
-1.79%GoodMoat Value
$488.94
31.8% overvaluedCaterpillar Inc (CAT) DCF Calculator
What is a DCF Calculator?
A Discounted Cash Flow (DCF) model estimates a company's intrinsic value by projecting its future cash flows and discounting them back to the present. The core idea: a dollar earned in the future is worth less than a dollar today.
Inputs
Cash flow, discount rate, terminal growth & projection years
Model
Projects cash flows forward, adds terminal value, discounts back
Output
Intrinsic value per share — compare with price for margin of safety
Ready to Calculate
Enter a ticker on the left to auto-fill real financial data and get started.
CAT DCF Calculator — Discounted Cash Flow
Discounted Cash Flow (DCF) calculator for Caterpillar Inc (CAT). Estimate the intrinsic value of CAT stock by projecting future cash flows and discounting them to present value. The two-stage DCF model supports EPS-based, FCF-based, and dividend-based approaches.
Current EPS: $18.81. Free cash flow: $8.16B. FCF growth rate: 7.14%. WACC: 10.00%. Shares outstanding: 468.0M. GoodMoat fair value: $488.94.
The DCF calculator projects 10 years of cash flows at a user-adjustable growth rate, applies a terminal growth rate, and discounts all future cash flows back to present value using the weighted average cost of capital (WACC). A sensitivity table shows how the intrinsic value changes across different growth and discount rate assumptions. Use this tool alongside GoodMoat's reverse DCF and fair value models to triangulateCaterpillar Inc's true worth.