Valuation + Options Snapshot

CAT

$845.84 · 52-week range $405.46 – $1073.46 · as of 2026-08-07

Value

Fair

Volatility setup

Data incomplete

What the numbers show

Current P/E: 36.4× (no 5y history available).
FCF yield 2.8% — thin.
Dividend yield 0.73% — well covered by TTM FCF (3.8×).
YoY growth — revenue +18.4%, EPS +18.2%, FCF +19.4%.
Share count down 4.8% over 8 quarters — modest buyback.
ATM IV 44.2% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 16,027.

Current P/E

36.4×

5y median P/E

—

vs 5y median

—

FCF yield

2.75%

Dividend yield

0.73%

Coverage (FCF / div)

3.8×

Revenue YoY

+18.4%

EPS YoY

+18.2%

FCF YoY

+19.4%

Shares Δ (8 quarters)

-4.8%

ATM implied vol

44.2%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

16,027

Range position

52% above low

Run this analysis on any ticker

Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.

Score a ticker →Calculate put yield →How we evaluate names →

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.

See the full letter →