{ "ticker": "CAT", "name": "Caterpillar Inc", "legal_name": "CATERPILLAR INC", "cik": "0000018230", "exchange": "NYSE", "sic": "3531", "industry": "Construction Machinery & Equip", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 687.0, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 315796648743.0, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 687.0, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 459674889.0, "unit": "underlying shares", "concept": "SEC cover page 10-Q 0000018230-26-000046 (459,674,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/cat-20260630.htm", "period_end": "2026-06-30", "accession": "0000018230-26-000046", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-06-30", "share_count_age_days_at_price_date": 115, "warning": null, "computed": "687.0 (price 2026-10-23) / 1 x 459,674,889 (shares at 2026-06-30) = 315,796,648,743" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 49.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue", "lt_debt" ], "history_from": "2013", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 14, "mismatch": 0, "unverified": 21, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 67.59, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2a", "name": "Current ratio", "value": 1.37, "threshold": ">= 2.0", "points": 5.5, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": 2.09, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 0.0, "max": 15, "note": null }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "9 of 10", "threshold": "10 of 10", "points": 13.5, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "20 of 20", "threshold": "20 of 20", "points": 15.0, "max": 15, "missing_years": [], "cross_check": { "verified_years": [ 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "2.66 -> 20.33 (+665%)", "threshold": ">= +33%", "points": 10.0, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 33.8, "threshold": "<= 15", "points": 0.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 16.28, product 550.3", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 687.0, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 67589000000.0, "kind": "current", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2025-12-31", "accession": "0000018230-26-000013", "fact_id": 24287923, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "current_assets", "value": 54450000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24339767, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 39790000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24366677, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 30696000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24409756, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "equity", "value": 19394000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24504409, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2016", "value": -59000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823019000034/", "period": "2016-12-31", "accession": "0000018230-19-000034", "fact_id": 20692355, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 759000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823020000056/", "period": "2017-12-31", "accession": "0000018230-20-000056", "fact_id": 20698930, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": 6148000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823021000063/", "period": "2018-12-31", "accession": "0000018230-21-000063", "fact_id": 20705369, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 6094000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/", "period": "2019-12-31", "accession": "0000018230-22-000050", "fact_id": 20711871, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 3003000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "period": "2020-12-31", "accession": "0000018230-23-000011", "fact_id": 20718575, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 6489000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2021-12-31", "accession": "0001308179-26-000358", "fact_id": 20718967, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 6705000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2022-12-31", "accession": "0001308179-26-000358", "fact_id": 20726149, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 10335000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2023-12-31", "accession": "0001308179-26-000358", "fact_id": 20733206, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 10792000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2024-12-31", "accession": "0001308179-26-000358", "fact_id": 20739823, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 8884000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2025-12-31", "accession": "0001308179-26-000358", "fact_id": 24292526, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/CAT/history?filter=div", "period": null, "verified": "verified (partly: XBRL covers 13 of 20 years)", "note": "XBRL dividends-per-share facts cover 13 of the 20 years" }, { "name": "Dividends per share FY2013 (XBRL)", "value": 2.32, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823016000533/", "period": "2013-12-31", "accession": "0000018230-16-000533", "fact_id": 20885853, "verified": "verified", "age_days": 4682 }, { "name": "Dividends per share FY2014 (XBRL)", "value": 2.7, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823017000041/", "period": "2014-12-31", "accession": "0000018230-17-000041", "fact_id": 20887704, "verified": "verified", "age_days": 4317 }, { "name": "Dividends per share FY2015 (XBRL)", "value": 3.01, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823018000042/", "period": "2015-12-31", "accession": "0000018230-18-000042", "fact_id": 20889565, "verified": "verified", "age_days": 3952 }, { "name": "Dividends per share FY2016 (XBRL)", "value": 3.08, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823018000042/", "period": "2016-12-31", "accession": "0000018230-18-000042", "fact_id": 20891379, "verified": "verified", "age_days": 3586 }, { "name": "Dividends per share FY2017 (XBRL)", "value": 3.11, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823020000056/", "period": "2017-12-31", "accession": "0000018230-20-000056", "fact_id": 20893157, "verified": "verified", "age_days": 3221 }, { "name": "Dividends per share FY2018 (XBRL)", "value": 3.36, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823021000063/", "period": "2018-12-31", "accession": "0000018230-21-000063", "fact_id": 20894932, "verified": "verified", "age_days": 2856 }, { "name": "Dividends per share FY2019 (XBRL)", "value": 3.95, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/", "period": "2019-12-31", "accession": "0000018230-22-000050", "fact_id": 20896644, "verified": "verified", "age_days": 2491 }, { "name": "Dividends per share FY2020 (XBRL)", "value": 4.12, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "period": "2020-12-31", "accession": "0000018230-23-000011", "fact_id": 20898304, "verified": "verified", "age_days": 2125 }, { "name": "Dividends per share FY2021 (XBRL)", "value": 4.36, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/", "period": "2021-12-31", "accession": "0000018230-24-000009", "fact_id": 20899917, "verified": "verified", "age_days": 1760 }, { "name": "Dividends per share FY2022 (XBRL)", "value": 4.71, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/", "period": "2022-12-31", "accession": "0000018230-25-000008", "fact_id": 20901489, "verified": "verified", "age_days": 1395 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 5.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2023-12-31", "accession": "0000018230-26-000008", "fact_id": 20903136, "verified": "verified", "age_days": 1030 }, { "name": "Dividends per share FY2024 (XBRL)", "value": 5.53, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 20904788, "verified": "verified", "age_days": 664 }, { "name": "Dividends per share FY2025 (XBRL)", "value": 5.94, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24308971, "verified": "verified", "age_days": 299 }, { "name": "EPS diluted FY2014", "value": 3.9, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823017000041/", "period": "2014-12-31", "accession": "0000018230-17-000041", "fact_id": 20756932, "verified": "unverified", "age_days": 4317 }, { "name": "EPS diluted FY2015", "value": 4.18, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823018000042/", "period": "2015-12-31", "accession": "0000018230-18-000042", "fact_id": 20761376, "verified": "unverified", "age_days": 3952 }, { "name": "EPS diluted FY2016", "value": -0.11, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823019000034/", "period": "2016-12-31", "accession": "0000018230-19-000034", "fact_id": 20765570, "verified": "unverified", "age_days": 3586 }, { "name": "EPS diluted FY2023", "value": 20.12, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2023-12-31", "accession": "0000018230-26-000008", "fact_id": 20798124, "verified": "unverified", "age_days": 1030 }, { "name": "EPS diluted FY2024", "value": 22.05, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 20804044, "verified": "unverified", "age_days": 664 }, { "name": "EPS diluted FY2025", "value": 18.81, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24298686, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 459674889.0, "kind": "current", "source": "SEC cover page 10-Q 0000018230-26-000046 (459,674,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/cat-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/R1.htm", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24599518, "age_days": 118, "stale": false } ] }, "magic_formula": { "score": 33.4, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "operating_income_q", "lt_debt", "debt_short" ], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [ { "name": "Earnings yield (EBIT/EV)", "value": 3.79, "unit": "%", "rank": 128, "note": "EBIT trailing twelve months; EV = market cap + debt (36,210,000,000) - cash" }, { "name": "Return on capital (EBIT/(NWC+PPE))", "value": 43.23, "unit": "%", "rank": 102, "note": "net working capital 14,660,000,000 used as reported" }, { "name": "Combined rank", "value": 230, "of": 199 } ], "inputs": [ { "name": "operating_income", "value": 11151000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24304142, "age_days": 299 }, { "name": "operating_income_q", "value": 3085000000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2026Q1)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000021/", "period": "2026-03-31", "accession": "0000018230-26-000021", "fact_id": 23917734, "age_days": 209, "stale": true }, { "name": "operating_income_q", "value": 2579000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2025Q1)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000021/", "period": "2025-03-31", "accession": "0000018230-26-000021", "fact_id": 23930952, "age_days": 574 }, { "name": "operating_income_q", "value": 4295000000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2026Q2)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 23913738, "age_days": 118, "stale": false }, { "name": "operating_income_q", "value": 2860000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2025Q2)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2025-06-30", "accession": "0000018230-26-000046", "fact_id": 23926648, "age_days": 483 }, { "name": "current_assets", "value": 54450000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24339767, "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 39790000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24366677, "age_days": 118, "stale": false }, { "name": "cash", "value": 6713000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24533172, "age_days": 118, "stale": false }, { "name": "ppe_net", "value": 15628000000.0, "kind": "current", "source": "SEC XBRL PropertyPlantAndEquipmentNet", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24559557, "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 30696000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24409756, "age_days": 299, "stale": true }, { "name": "debt_short", "value": 5514000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24441090, "age_days": 299, "stale": true }, { "name": "shares_out", "value": 459674889.0, "kind": "current", "source": "SEC cover page 10-Q 0000018230-26-000046 (459,674,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/cat-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/R1.htm", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24599518, "age_days": 118, "stale": false }, { "name": "Price (close)", "value": 687.0, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "note", "value": "debt = LongTermDebtNoncurrent + short-term borrowings" } ] }, "momentum": { "score": 62.4, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": 56.6, "unit": "%", "percentile": 90.5, "points": 45.3, "max": 50 }, { "name": "6 month return", "value": -17.8, "unit": "%", "percentile": 11.7, "points": 2.3, "max": 20 }, { "name": "Price / 52-week high", "value": 0.645, "points": 9.7, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 33.1, "unit": "%", "points": 5.1, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 685.37, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.83, "unit": "bp", "points": -6.7, "max": 0 } ], "inputs": [ { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 384091.2, "shares": 480.0, "price": 800.19, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 432594.0, "shares": 540.0, "price": 801.1, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 224588.0, "shares": 280.0, "price": 802.1, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 602542.5, "shares": 750.0, "price": 803.39, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 418007.2, "shares": 520.0, "price": 803.86, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 1088041.36, "shares": 1351.0, "price": 805.36, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 2726940.42, "shares": 3382.0, "price": 806.31, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 4953460.35, "shares": 6135.0, "price": 807.41, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 2132839.8000000003, "shares": 2639.0, "price": 808.2, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 1729003.9600000002, "shares": 2137.0, "price": 809.08, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 2464152.71, "shares": 3041.0, "price": 810.31, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 4084945.8499999996, "shares": 5035.0, "price": 811.31, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 1039475.2000000001, "shares": 1280.0, "price": 812.09, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "name": "Form 4 S Creed Joseph E 2026-08-28", "value": 3931081.3200000003, "shares": 4831.0, "price": 813.72, "role": "CEO", "period": "2026-08-28", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" } ] }, "buffett": { "score": 81.1, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "lt_debt", "debt_short" ], "history_from": "2016", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 48, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "42.0% over 8 yrs", "threshold": ">= 15%", "points": 25.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "9 of 10", "threshold": "all years", "points": 13.5, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "+23.5% a year", "threshold": ">= +10%", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 3.6, "threshold": "<= 4", "points": 15.0, "max": 15, "unit": "years", "note": "LongTermDebtNoncurrent + short-term borrowings" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "16.6%", "threshold": ">= 20%", "points": 7.1, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "0.99", "threshold": ">= 1.0", "points": 9.8, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "3.2%", "threshold": ">= 7%", "points": 0.7, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 687.0, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2018", "value": 6148000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823021000063/", "period": "2018-12-31", "accession": "0000018230-21-000063", "fact_id": 20705369, "verified": "unverified", "age_days": 2856 }, { "name": "Equity at FY2018 end", "value": 14080000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/", "period": "2018-12-31", "accession": "0000018230-22-000050", "fact_id": 22766717, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 6094000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/", "period": "2019-12-31", "accession": "0000018230-22-000050", "fact_id": 20711871, "verified": "unverified", "age_days": 2491 }, { "name": "Equity at FY2019 end", "value": 14629000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "period": "2019-12-31", "accession": "0000018230-23-000011", "fact_id": 22791864, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 3003000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "period": "2020-12-31", "accession": "0000018230-23-000011", "fact_id": 20718575, "verified": "unverified", "age_days": 2125 }, { "name": "Equity at FY2020 end", "value": 15378000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/", "period": "2020-12-31", "accession": "0000018230-24-000009", "fact_id": 22817128, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 6489000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2021-12-31", "accession": "0001308179-26-000358", "fact_id": 20718967, "verified": "unverified", "age_days": 1760 }, { "name": "Equity at FY2021 end", "value": 16516000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/", "period": "2021-12-31", "accession": "0000018230-25-000008", "fact_id": 22843370, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 6705000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2022-12-31", "accession": "0001308179-26-000358", "fact_id": 20726149, "verified": "unverified", "age_days": 1395 }, { "name": "Equity at FY2022 end", "value": 15891000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2022-12-31", "accession": "0000018230-26-000008", "fact_id": 22871196, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 10335000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2023-12-31", "accession": "0001308179-26-000358", "fact_id": 20733206, "verified": "unverified", "age_days": 1030 }, { "name": "Equity at FY2023 end", "value": 19503000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2023-12-31", "accession": "0000018230-26-000008", "fact_id": 22898464, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 10792000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2024-12-31", "accession": "0001308179-26-000358", "fact_id": 20739823, "verified": "unverified", "age_days": 664 }, { "name": "Equity at FY2024 end", "value": 19494000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2024-12-31", "accession": "0000018230-26-000046", "fact_id": 22923900, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 8884000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2025-12-31", "accession": "0001308179-26-000358", "fact_id": 24292526, "verified": "unverified", "age_days": 299 }, { "name": "Equity at FY2025 end", "value": 21318000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2025-12-31", "accession": "0000018230-26-000046", "fact_id": 24481450, "verified": "unverified", "age_days": 299 }, { "name": "Net income FY2016", "value": -59000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823019000034/", "period": "2016-12-31", "accession": "0000018230-19-000034", "fact_id": 20692355, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 759000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823020000056/", "period": "2017-12-31", "accession": "0000018230-20-000056", "fact_id": 20698930, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": 6148000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823021000063/", "period": "2018-12-31", "accession": "0000018230-21-000063", "fact_id": 20705369, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": 6094000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/", "period": "2019-12-31", "accession": "0000018230-22-000050", "fact_id": 20711871, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 3003000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "period": "2020-12-31", "accession": "0000018230-23-000011", "fact_id": 20718575, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 6489000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2021-12-31", "accession": "0001308179-26-000358", "fact_id": 20718967, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 6705000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2022-12-31", "accession": "0001308179-26-000358", "fact_id": 20726149, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 10335000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2023-12-31", "accession": "0001308179-26-000358", "fact_id": 20733206, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 10792000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2024-12-31", "accession": "0001308179-26-000358", "fact_id": 20739823, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 8884000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2025-12-31", "accession": "0001308179-26-000358", "fact_id": 24292526, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt", "value": 30696000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24409756, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "debt_short", "value": 5514000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24441090, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "Operating income FY2021", "value": 6878000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/", "period": "2021-12-31", "accession": "0000018230-24-000009", "fact_id": 20859051, "verified": "unverified", "age_days": 1760 }, { "name": "Revenue FY2021", "value": 50971000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/", "period": "2021-12-31", "accession": "0000018230-24-000009", "fact_id": 20638829, "verified": "unverified", "age_days": 1760 }, { "name": "Operating income FY2022", "value": 7904000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/", "period": "2022-12-31", "accession": "0000018230-25-000008", "fact_id": 20864895, "verified": "unverified", "age_days": 1395 }, { "name": "Revenue FY2022", "value": 59427000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/", "period": "2022-12-31", "accession": "0000018230-25-000008", "fact_id": 20644025, "verified": "unverified", "age_days": 1395 }, { "name": "Operating income FY2023", "value": 12966000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2023-12-31", "accession": "0000018230-26-000008", "fact_id": 20870640, "verified": "unverified", "age_days": 1030 }, { "name": "Revenue FY2023", "value": 67060000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2023-12-31", "accession": "0000018230-26-000008", "fact_id": 20649240, "verified": "unverified", "age_days": 1030 }, { "name": "Operating income FY2024", "value": 13072000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 20875986, "verified": "unverified", "age_days": 664 }, { "name": "Revenue FY2024", "value": 64809000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2024-12-31", "accession": "0000018230-26-000013", "fact_id": 20654262, "verified": "unverified", "age_days": 664 }, { "name": "Operating income FY2025", "value": 11151000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24304142, "verified": "unverified", "age_days": 299 }, { "name": "Revenue FY2025", "value": 67589000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2025-12-31", "accession": "0000018230-26-000013", "fact_id": 24287923, "verified": "unverified", "age_days": 299 }, { "name": "Operating cash flow FY2021", "value": 7198000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/", "period": "2021-12-31", "accession": "0000018230-24-000009", "fact_id": 20955735, "verified": "unverified", "age_days": 1760 }, { "name": "Capital expenditure FY2021", "value": 1093000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/", "period": "2021-12-31", "accession": "0000018230-24-000009", "fact_id": 21024321, "verified": "unverified", "age_days": 1760 }, { "name": "Operating cash flow FY2022", "value": 7766000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/", "period": "2022-12-31", "accession": "0000018230-25-000008", "fact_id": 20962794, "verified": "unverified", "age_days": 1395 }, { "name": "Capital expenditure FY2022", "value": 1296000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/", "period": "2022-12-31", "accession": "0000018230-25-000008", "fact_id": 21028794, "verified": "unverified", "age_days": 1395 }, { "name": "Operating cash flow FY2023", "value": 12885000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2023-12-31", "accession": "0000018230-26-000008", "fact_id": 20969755, "verified": "unverified", "age_days": 1030 }, { "name": "Capital expenditure FY2023", "value": 1597000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2023-12-31", "accession": "0000018230-26-000008", "fact_id": 21033206, "verified": "unverified", "age_days": 1030 }, { "name": "Operating cash flow FY2024", "value": 12035000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 20976270, "verified": "unverified", "age_days": 664 }, { "name": "Capital expenditure FY2024", "value": 1988000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 21037403, "verified": "unverified", "age_days": 664 }, { "name": "Operating cash flow FY2025", "value": 11739000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24310589, "verified": "unverified", "age_days": 299 }, { "name": "Capital expenditure FY2025", "value": 2821000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24316583, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 459674889.0, "kind": "current", "source": "SEC cover page 10-Q 0000018230-26-000046 (459,674,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/cat-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/R1.htm", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24599518, "age_days": 118, "stale": false } ] }, "lynch": { "score": 59.8, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "lt_debt", "debt_short" ], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 6, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": 1.3, "threshold": "<= 1.0", "points": 21.0, "max": 30 }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": "+28.1% a year", "threshold": "12% to 35% a year", "points": 20.0, "max": 20 }, { "test": "3", "name": "P/E on latest annual EPS", "value": 36.5, "threshold": "<= 25", "points": 2.3, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 1.87, "threshold": "<= 0.5", "points": 0.0, "max": 15, "note": "LongTermDebtNoncurrent + short-term borrowings" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "4 of 5", "threshold": "5 of 5", "points": 12.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-9.3%", "threshold": ">= +10%", "points": 4.5, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 687.0, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 18.81, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24298686, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 5.46, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "period": "2020-12-31", "accession": "0000018230-23-000011", "fact_id": 20781316, "verified": "unverified", "age_days": 2125 }, { "name": "lt_debt", "value": 30696000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24409756, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "debt_short", "value": 5514000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24441090, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "equity", "value": 19394000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24504409, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "cash", "value": 6713000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24533172, "verified": "unverified", "age_days": 118, "stale": false } ] }, "graham_enterprising": { "score": 46.1, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "lt_debt", "debt_short" ], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 12, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 1.37, "threshold": ">= 1.5", "points": 11.1, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": 2.47, "threshold": "<= 1.1x", "points": 0.0, "max": 15, "unit": "x", "note": "LongTermDebtNoncurrent + short-term borrowings" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "5.46 -> 18.81", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 16.28, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 687.0, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 54450000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24339767, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 39790000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24366677, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 30696000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24409756, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "debt_short", "value": 5514000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24441090, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "Net income FY2021", "value": 6489000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2021-12-31", "accession": "0001308179-26-000358", "fact_id": 20718967, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 6705000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2022-12-31", "accession": "0001308179-26-000358", "fact_id": 20726149, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 10335000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2023-12-31", "accession": "0001308179-26-000358", "fact_id": 20733206, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 10792000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2024-12-31", "accession": "0001308179-26-000358", "fact_id": 20739823, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 8884000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2025-12-31", "accession": "0001308179-26-000358", "fact_id": 24292526, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/CAT/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 18.81, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24298686, "verified": "unverified", "age_days": 299 }, { "name": "EPS diluted FY2020", "value": 5.46, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "period": "2020-12-31", "accession": "0000018230-23-000011", "fact_id": 20781316, "verified": "unverified", "age_days": 2125 }, { "name": "equity", "value": 19394000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24504409, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Shares outstanding", "value": 459674889.0, "kind": "current", "source": "SEC cover page 10-Q 0000018230-26-000046 (459,674,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/cat-20260630.htm", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/R1.htm", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24599518, "age_days": 118, "stale": false } ] }, "piotroski": { "score": 66.7, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 27, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "9.0%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "11,739M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "12.3% -> 9.0%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "11,739M vs 8,884M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "31.2% -> 31.1%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "1.42 -> 1.44", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "468M -> 460M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "20.2% -> 16.5%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.74 -> 0.69", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2025-12-31", "value": 8884000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2025-12-31", "accession": "0001308179-26-000358", "fact_id": 24292526, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2025-12-31", "value": 98585000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2025-12-31", "accession": "0000018230-26-000046", "fact_id": 24375296, "verified": "unverified", "age_days": 299 }, { "name": "cfo 2025-12-31", "value": 11739000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24310589, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 8884000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2025-12-31", "accession": "0001308179-26-000358", "fact_id": 24292526, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2024-12-31", "value": 10792000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2024-12-31", "accession": "0001308179-26-000358", "fact_id": 20739823, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 98585000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2025-12-31", "accession": "0000018230-26-000046", "fact_id": 24375296, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 87764000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2024-12-31", "accession": "0000018230-26-000013", "fact_id": 21927904, "verified": "unverified", "age_days": 664 }, { "name": "cfo 2025-12-31", "value": 11739000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24310589, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 8884000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "period": "2025-12-31", "accession": "0001308179-26-000358", "fact_id": 24292526, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2025-12-31", "value": 30696000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24409756, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2024-12-31", "value": 27351000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 22084978, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 98585000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2025-12-31", "accession": "0000018230-26-000046", "fact_id": 24375296, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 87764000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2024-12-31", "accession": "0000018230-26-000013", "fact_id": 21927904, "verified": "unverified", "age_days": 664 }, { "name": "current_assets 2025-12-31", "value": 52485000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2025-12-31", "accession": "0000018230-26-000046", "fact_id": 24321448, "verified": "unverified", "age_days": 299 }, { "name": "current_assets 2024-12-31", "value": 45682000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 21322382, "verified": "unverified", "age_days": 664 }, { "name": "current_liabilities 2025-12-31", "value": 36558000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2025-12-31", "accession": "0000018230-26-000046", "fact_id": 24348410, "verified": "unverified", "age_days": 299 }, { "name": "current_liabilities 2024-12-31", "value": 32272000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 21595275, "verified": "unverified", "age_days": 664 }, { "name": "shares_out 2026-06-30", "value": 459674889.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2026-06-30", "accession": "0000018230-26-000046", "fact_id": 24587964, "verified": "unverified", "age_days": 118 }, { "name": "shares_out 2025-06-30", "value": 468478923.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000040/", "period": "2025-06-30", "accession": "0000018230-25-000040", "fact_id": 24577038, "verified": "unverified", "age_days": 483 }, { "name": "operating_income 2025-12-31", "value": 11151000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2025-12-31", "accession": "0000018230-26-000008", "fact_id": 24304142, "verified": "unverified", "age_days": 299 }, { "name": "operating_income 2024-12-31", "value": 13072000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "period": "2024-12-31", "accession": "0000018230-26-000008", "fact_id": 20875986, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 67589000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2025-12-31", "accession": "0000018230-26-000013", "fact_id": 24287923, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 64809000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2024-12-31", "accession": "0000018230-26-000013", "fact_id": 20654262, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 67589000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2025-12-31", "accession": "0000018230-26-000013", "fact_id": 24287923, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 64809000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2024-12-31", "accession": "0000018230-26-000013", "fact_id": 20654262, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 98585000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/", "period": "2025-12-31", "accession": "0000018230-26-000046", "fact_id": 24375296, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 87764000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "period": "2024-12-31", "accession": "0000018230-26-000013", "fact_id": 21927904, "verified": "unverified", "age_days": 664 } ] } }, "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 6570000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823016000533/", "accession": "0000018230-16-000533" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 2468000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823017000041/", "accession": "0000018230-17-000041" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 2523000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823018000042/", "accession": "0000018230-18-000042" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": -59000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823019000034/", "accession": "0000018230-19-000034" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 759000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823020000056/", "accession": "0000018230-20-000056" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 6148000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823021000063/", "accession": "0000018230-21-000063" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 6094000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/", "accession": "0000018230-22-000050" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 3003000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "accession": "0000018230-23-000011" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 6489000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "accession": "0001308179-26-000358" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 6705000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "accession": "0001308179-26-000358" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 10335000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "accession": "0001308179-26-000358" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 10792000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "accession": "0001308179-26-000358" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 8884000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/", "accession": "0001308179-26-000358" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 9.95, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823016000533/", "accession": "0000018230-16-000533", "value_reported": 9.95, "split_factor": 1.0, "split_basis": "filed between 2016-01-01 and 2016-04-29" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 3.9, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823017000041/", "accession": "0000018230-17-000041", "value_reported": 3.9, "split_factor": 1.0, "split_basis": "filed between 2017-01-01 and 2017-04-30" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 4.18, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823018000042/", "accession": "0000018230-18-000042", "value_reported": 4.18, "split_factor": 1.0, "split_basis": "filed between 2018-01-01 and 2018-04-30" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": -0.11, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823019000034/", "accession": "0000018230-19-000034", "value_reported": -0.11, "split_factor": 1.0, "split_basis": "filed between 2019-01-01 and 2019-04-30" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 1.26, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823020000056/", "accession": "0000018230-20-000056", "value_reported": 1.26, "split_factor": 1.0, "split_basis": "filed 2020-02-19" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 10.26, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823021000063/", "accession": "0000018230-21-000063", "value_reported": 10.26, "split_factor": 1.0, "split_basis": "filed 2021-02-17" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 10.74, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/", "accession": "0000018230-22-000050", "value_reported": 10.74, "split_factor": 1.0, "split_basis": "filed 2022-02-16" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 5.46, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "accession": "0000018230-23-000011", "value_reported": 5.46, "split_factor": 1.0, "split_basis": "filed 2023-02-15" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 11.83, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/", "accession": "0000018230-24-000009", "value_reported": 11.83, "split_factor": 1.0, "split_basis": "filed 2024-02-16" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 12.64, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/", "accession": "0000018230-25-000008", "value_reported": 12.64, "split_factor": 1.0, "split_basis": "filed 2025-02-14" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 20.12, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "accession": "0000018230-26-000008", "value_reported": 20.12, "split_factor": 1.0, "split_basis": "filed 2026-02-13" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 22.05, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "accession": "0000018230-26-000008", "value_reported": 22.05, "split_factor": 1.0, "split_basis": "filed 2026-02-13" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 18.81, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "accession": "0000018230-26-000008", "value_reported": 18.81, "split_factor": 1.0, "split_basis": "filed 2026-02-13" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 55656000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823016000533/", "accession": "0000018230-16-000533" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 55184000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823017000041/", "accession": "0000018230-17-000041" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 47011000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823018000042/", "accession": "0000018230-18-000042" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 38537000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823019000034/", "accession": "0000018230-19-000034" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 45462000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823020000056/", "accession": "0000018230-20-000056" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 54722000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823021000063/", "accession": "0000018230-21-000063" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 53800000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/", "accession": "0000018230-22-000050" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 41748000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/", "accession": "0000018230-23-000011" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 50971000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/", "accession": "0000018230-24-000009" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 59427000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/", "accession": "0000018230-25-000008" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 67060000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "accession": "0000018230-26-000008" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 64809000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "accession": "0000018230-26-000013" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 67589000000.0, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/", "accession": "0000018230-26-000013" } ], "dividend_years": [ 1962, 1963, 1964, 1965, 1966, 1967, 1968, 1969, 1982, 1983, 1984, 1985, 1986, 1987, 1988, 1989, 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 480.0, "price": 800.19, "value": 384091.2, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 540.0, "price": 801.1, "value": 432594.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 280.0, "price": 802.1, "value": 224588.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 750.0, "price": 803.39, "value": 602542.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 520.0, "price": 803.86, "value": 418007.2, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 1351.0, "price": 805.36, "value": 1088041.36, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 3382.0, "price": 806.31, "value": 2726940.42, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 6135.0, "price": 807.41, "value": 4953460.35, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 2639.0, "price": 808.2, "value": 2132839.8000000003, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 2137.0, "price": 809.08, "value": 1729003.9600000002, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 3041.0, "price": 810.31, "value": 2464152.71, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 5035.0, "price": 811.31, "value": 4084945.8499999996, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 1280.0, "price": 812.09, "value": 1039475.2000000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-08-28", "insider_name": "Creed Joseph E", "role": "CEO", "code": "S", "shares": 4831.0, "price": 813.72, "value": 3931081.3200000003, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926104202/" }, { "txn_date": "2026-05-14", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 1787.0, "price": 904.7, "value": 1616698.9000000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926062809/" }, { "txn_date": "2026-05-14", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 1605.0, "price": 911.92, "value": 1463631.5999999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926062809/" }, { "txn_date": "2026-05-14", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 2259.0, "price": 905.73, "value": 2046044.07, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926062809/" }, { "txn_date": "2026-05-14", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 402.0, "price": 910.65, "value": 366081.3, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926062809/" }, { "txn_date": "2026-05-14", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 1568.0, "price": 909.7, "value": 1426409.6, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926062809/" }, { "txn_date": "2026-05-14", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 2302.0, "price": 908.76, "value": 2091965.52, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926062809/" }, { "txn_date": "2026-05-14", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 1191.0, "price": 907.98, "value": 1081404.18, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926062809/" }, { "txn_date": "2026-05-14", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 1491.0, "price": 906.73, "value": 1351934.43, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926062809/" }, { "txn_date": "2026-05-13", "insider_name": "Schaupp William E", "role": "officer", "code": "S", "shares": 360.0, "price": 906.0, "value": 326160.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926060916/" }, { "txn_date": "2026-05-13", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 3546.0, "price": 909.46, "value": 3224945.16, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926061036/" }, { "txn_date": "2026-05-13", "insider_name": "Johnson Denise C", "role": "Pres", "code": "S", "shares": 2650.0, "price": 910.24, "value": 2412136.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926061036/" }, { "txn_date": "2026-05-11", "insider_name": "Fassino Anthony D.", "role": "Pres", "code": "S", "shares": 15440.0, "price": 916.75, "value": 14154620.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926059243/" }, { "txn_date": "2026-05-11", "insider_name": "Fassino Anthony D.", "role": "Pres", "code": "S", "shares": 843.0, "price": 917.73, "value": 773646.39, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926059243/" }, { "txn_date": "2026-05-06", "insider_name": "BONFIELD ANDREW R J", "role": "CFO", "code": "S", "shares": 15674.0, "price": 918.71, "value": 14399860.540000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926057309/" }, { "txn_date": "2026-05-06", "insider_name": "Fassino Anthony D.", "role": "Pres", "code": "S", "shares": 350.0, "price": 926.83, "value": 324390.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926057311/" }, { "txn_date": "2026-05-06", "insider_name": "Fassino Anthony D.", "role": "Pres", "code": "S", "shares": 8802.0, "price": 926.23, "value": 8152676.46, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926057311/" }, { "txn_date": "2026-05-06", "insider_name": "De Lange Bob", "role": "Pres", "code": "S", "shares": 9752.0, "price": 923.47, "value": 9005679.44, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926057313/" }, { "txn_date": "2026-05-06", "insider_name": "De Lange Bob", "role": "Pres", "code": "S", "shares": 14470.0, "price": 922.55, "value": 13349298.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926057313/" }, { "txn_date": "2026-05-05", "insider_name": "Shurman Rodney Michael", "role": "Pres", "code": "S", "shares": 5152.0, "price": 903.14, "value": 4652977.28, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926056435/" }, { "txn_date": "2026-05-05", "insider_name": "Shurman Rodney Michael", "role": "Pres", "code": "S", "shares": 487.0, "price": 903.55, "value": 440028.85, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926056435/" }, { "txn_date": "2026-05-04", "insider_name": "MacLennan David", "role": "director", "code": "P", "shares": 250.0, "price": 876.84, "value": 219210.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926055493/" }, { "txn_date": "2026-05-04", "insider_name": "Kaiser Jason", "role": "Pres", "code": "S", "shares": 5642.0, "price": 883.03, "value": 4982055.26, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926055795/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000018230", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000018230.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000018230&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000018230&type=8-K", "yahoo": "https://finance.yahoo.com/quote/CAT", "stooq": "https://stooq.com/q/d/?s=cat.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=CAT", "finviz": "https://finviz.com/quote.ashx?t=CAT", "stockanalysis": "https://stockanalysis.com/stocks/cat/", "seeking_alpha": "https://seekingalpha.com/symbol/CAT", "openinsider": "http://openinsider.com/search?q=CAT", "google_news": "https://news.google.com/rss/search?q=CAT+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/CAT.json", "markdown": "https://theclaudetrader.com/s/CAT.md", "research_packet": "https://theclaudetrader.com/r/CAT.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CAT; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 527.24, "fv_low": 133.63, "fv_high": 626.67, "fv_gap_pct": -23.3, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-05", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 527.2427057839944, "growth_used": 0.1, "fcf_avg": 10084333333.333334, "inputs": { "fcf": { "value": 10084333333.333334, "years": [ 2023, 2024, 2025 ], "by_year": [ 11288000000.0, 10047000000.0, 8918000000.0 ], "cfo": [ { "value": 12885000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0000018230-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/" }, { "value": 12035000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0000018230-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/" }, { "value": 11739000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0000018230-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/" } ], "capex": [ { "value": 1597000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0000018230-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/" }, { "value": 1988000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0000018230-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/" }, { "value": 2821000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0000018230-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/" } ] }, "revenue_cagr_5y": { "value": 0.10115402157081044, "from": { "value": 41748000000.0, "tag": "SEC XBRL Revenues", "period_end": "2020-12-31", "accession": "0000018230-23-000011", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/" }, "to": { "value": 67589000000.0, "tag": "SEC XBRL Revenues", "period_end": "2025-12-31", "accession": "0000018230-26-000013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000013/" } }, "shares": { "value": 459674889.0, "tag": "SEC cover page 10-Q 0000018230-26-000046 (459,674,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/cat-20260630.htm", "period_end": "2026-06-30", "accession": "0000018230-26-000046", "filed": "2026-08-05", "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/R1.htm" } } }, "earnings": { "value": 626.6695649148508, "pe_used": 33.3157663431606, "pe_raw": 33.3157663431606, "pe_basis": "SIC 35 peer median excluding itself (30 peers)", "inputs": { "eps": { "fy": 2025, "value": 18.81, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0000018230-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "value_reported": 18.81, "split_factor": 1.0 } } }, "graham": { "value": 133.6269212829125, "inputs": { "eps": { "fy": 2025, "value": 18.81, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0000018230-26-000008", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/", "value_reported": 18.81, "split_factor": 1.0 }, "bvps": { "value": 42.1906883845465, "equity": { "value": 19394000000.0, "tag": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "period_end": "2026-06-30", "accession": "0000018230-26-000046", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/" }, "shares": 459674889.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }