Caterpillar Inc. (CAT) Weighted Average Cost of Capital - Discounting Cash Flows
Caterpillar Inc.
CAT (NYSE)

Estimated Value

%

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Weighted Average Cost of Capital (WACC)

WACC is a financial metric that helps in calculating a firm’s cost of financing by combining the cost of debt and cost of equity structure together.

Read more: GitHub Documentation

Interactive Assumptions

Results

WACC 8.66%
Market Cap 189.2 Bil. USD
Interest Expense 485 Mil. USD
Short Term Debt 12.77 Bil. USD
Long Term Debt 25.82 Bil. USD
Total Debt 38.59 Bil. USD
Equity Weight 83.06%
Cost of Equity 10.22%
Debt Weight 16.94%
Cost of Debt 1.26%
Income Tax Expense 2.52 Bil. USD
Income Before Tax 12.41 Bil. USD
Tax Rate 20.26%
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Discounting Cash Flows

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