Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 365.39 USD -0.18% Market Closed
Market Cap: 176.4B USD
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Caterpillar Inc
Free Cash Flow

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Caterpillar Inc
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
Caterpillar Inc
NYSE:CAT
Free Cash Flow
$9.6B
CAGR 3-Years
20%
CAGR 5-Years
20%
CAGR 10-Years
7%
Westinghouse Air Brake Technologies Corp
NYSE:WAB
Free Cash Flow
$1.6B
CAGR 3-Years
18%
CAGR 5-Years
18%
CAGR 10-Years
17%
Cummins Inc
NYSE:CMI
Free Cash Flow
$337m
CAGR 3-Years
-45%
CAGR 5-Years
-33%
CAGR 10-Years
-13%
Allison Transmission Holdings Inc
NYSE:ALSN
Free Cash Flow
$708m
CAGR 3-Years
14%
CAGR 5-Years
-1%
CAGR 10-Years
4%
Oshkosh Corp
NYSE:OSK
Free Cash Flow
-$51.9m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Paccar Inc
NASDAQ:PCAR
Free Cash Flow
$2.8B
CAGR 3-Years
118%
CAGR 5-Years
22%
CAGR 10-Years
15%
No Stocks Found

Caterpillar Inc
Glance View

Market Cap
176.4B USD
Industry
Machinery
Economic Moat
Wide

Caterpillar Inc. has a storied history embedded within the rugged landscapes and bustling urban environments powered by its machines. Born out of the merger between the Holt Manufacturing Company and the C. L. Best Tractor Company in 1925, Caterpillar has since played a crucial role in advancing construction, mining, agriculture, and forestry industries across the globe. Known universally by its striking yellow machinery, the company's core operations revolve around designing, manufacturing, and selling construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. These pieces of heavy machinery are the backbone of numerous industries that build and maintain essential infrastructure, from roads and bridges to power plants and vast mining operations. Caterpillar's business model is layered with multiple revenue streams, anchored by the sale and leasing of new equipment, the provision of financial services, and the lucrative aftermarket parts and services segment. While the initial sale of equipment generates a significant portion of its revenue, the long-term sustainability comes from servicing these products, ensuring they remain operational in the field for many years. Through its financing arm, Caterpillar Financial Services, the company facilitates the acquisition of its heavy machinery, providing leasing and financial products that enhance client relationships and ensure steady revenue circulation. By integrating technology into its operations, Caterpillar also harnesses data analytics through its fleet management offerings, enhancing efficiency and providing clients with insightful operational data. This holistic approach not only underpins a strong competitive advantage but also solidifies Caterpillar’s reputation as a linchpin in the machinery sector.

CAT Intrinsic Value
338.1 USD
Overvaluation 7%
Intrinsic Value
Price

See Also

What is Caterpillar Inc's Free Cash Flow?
Free Cash Flow
9.6B USD

Based on the financial report for Sep 30, 2024, Caterpillar Inc's Free Cash Flow amounts to 9.6B USD.

What is Caterpillar Inc's Free Cash Flow growth rate?
Free Cash Flow CAGR 10Y
7%

Over the last year, the Free Cash Flow growth was 11%. The average annual Free Cash Flow growth rates for Caterpillar Inc have been 20% over the past three years , 20% over the past five years , and 7% over the past ten years .

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