Your Best Stock

Caterpillar CAT

US equityMarket cap rank #34InfrastructureDividend Aristocrats
$805.07
−$6.96 (-0.86%)
Market open · Sep 24, 2:00 pm ET
After hours $812.40 +0.05%
Open$797.95
Prev close$812.02
Day range$794.20 – $809.14
Volume1.10M
Market cap$370.07B
P/E (TTM)34.7
Dividend yield0.75%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings35.3x
CheapRich

Near the top of its 5-year range · 89th percentile, 5-year average 21.2x

#2241 of 2977 stocks by PE (1 = cheapest)

Price / book19.4x
CheapRich

Near the top of its 5-year range · 94th percentile, 5-year average 9.7x

#5085 of 5303 stocks by PB (1 = cheapest)

Price / sales5.0x
CheapRich

Near the top of its 5-year range · 91st percentile, 5-year average 2.8x

#3835 of 5143 stocks by PS (1 = cheapest)

P/E over five years

10x24x38x52xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$720.00
Price vs. fair value+11.8%Trading above the estimate
Star rating★★☆☆☆
Economic moatWide
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 19.40 9.74 94% (pricier than usual) #5085 of 5303 (1 = cheapest)
PE 35.25 21.23 89% (pricier than usual) #2241 of 2977 (1 = cheapest)
PS 5.04 2.84 91% (pricier than usual) #3835 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★
Fair value estimate$720.00
Economic moatWide
UncertaintyMedium
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