Caterpillar Inc. (BCBA:CAT)

Caterpillar Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	422,199,352	180,570,815	121,693,589	22,081,919	11,484,373	8,315,145
Market Cap Growth	135.62%	48.38%	451.10%	92.28%	38.11%	70.16%
Enterprise Value	472,259,290	214,745,372	144,923,702	27,241,895	14,387,653	10,810,179
Last Close Price	47600.00	21352.80	13990.49	3992.45	2024.96	1248.50
PE Ratio	33.22	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.76	2.70	2.25	2.10	2.19	2.37
PB Ratio	14.91	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	20.47	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	40.75	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	26.69	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	5.09	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	23.12	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	27.81	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	45.58	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.01	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.92	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	5.49	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.72	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.30	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.78	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.38	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	46.28%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	8.20%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Invested Capital (ROIC)	16.80%	21.32%	22.12%	16.04%	14.51%	8.05%
Return on Capital Employed (ROCE)	20.50%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	3.01%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.45%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	0.66%	26.70%	29.47%	20.90%	22.11%	27.75%
Payout Ratio	1.23%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.02%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	4.68%	31.41%	32.64%	24.20%	22.13%	31.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.