Valuation + Options Snapshot
CAT
$913.00 · 52-week range $353.92 – $946.83 · as of 2026-06-09
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 45.5× (no 5y history available).
- FCF yield 2.2% — thin.
- Dividend yield 1.28% — well covered by TTM FCF (1.8×).
- YoY growth — revenue +11.8%, EPS -2.0%, FCF +4.5%.
- Share count down 5.0% over 8 quarters — meaningful buyback.
- ATM IV 43.5% vs trailing realized vol 33.8% — +9.7 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 11,842.
- Within 3.7% of 52-week high — elevated relative to its 1-year range.
Current P/E
45.5×
5y median P/E
—
vs 5y median
—
FCF yield
2.25%
Dividend yield
1.28%
Coverage (FCF / div)
1.8×
Revenue YoY
+11.8%
EPS YoY
-2.0%
FCF YoY
+4.5%
Shares Δ (8 quarters)
-5.0%
ATM implied vol
43.5%
Realized vol (1y)
33.8%
IV − RV
+9.7 pts
ATM-band put OI
11,842
Range position
61% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether CAT is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.