Caterpillar (XSWX:CAT) Cash Payments

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:CAT Caterpillar Inc XSWX:CAT
81 GF Score
Price CHF763.20
GF Value CHF344.77
! 6 Warning Signs
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What is Caterpillar Cash Payments?

Cash Payments only applicable to companies reporting Cash Flow from Operations in direct method.

XSWX:CAT
81GF Score
Caterpillar Inc XSWX:CAT
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF763.20 is trading 121.4% above its estimated GF Value™ of CHF344.77.

Key valuation signals for XSWX:CAT:

  • Cash Payments:
  • GF Value™: CHF344.77 vs. price of CHF763.20 (121.4% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
81GF Score

Get the complete analysis for XSWX:CAT

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF763.20
Price
CHF344.77
GF Value