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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	327,177,692	245,668,852	208,956,424	175,039,525	156,789,788	140,467,990
Market Cap Growth	84.62%	17.57%	19.38%	11.64%	11.62%	22.18%
Enterprise Value	378,809,415	280,848,046	240,297,579	209,979,549	188,228,591	166,945,081
PE Ratio	29.09	16.45	14.70	18.95	17.48	33.34
Forward PE	27.39	17.06	14.51	15.83	17.95	26.83
PEG Ratio	-	2.39	1.02	0.93	0.67	2.24
PS Ratio	4.35	2.68	2.20	2.08	2.17	2.38
PB Ratio	14.71	8.91	7.57	7.79	6.72	6.47
P/TBV Ratio	941.94	9.11	7.79	8.01	6.88	6.51
P/FCF Ratio	-	19.68	15.08	23.94	23.44	23.57
P/OCF Ratio	-	14.42	11.46	15.93	15.39	15.69
EV/Sales Ratio	4.22	3.06	2.53	2.50	2.61	2.83
EV/EBITDA Ratio	18.65	13.03	11.24	14.66	14.41	16.89
EV/EBIT Ratio	22.36	15.18	13.10	18.77	19.34	25.91
EV/FCF Ratio	41.07	22.50	17.34	28.72	28.14	28.01
Debt / Equity Ratio	1.74	1.63	1.49	1.99	1.90	1.82
Debt / EBITDA Ratio	18.59	2.52	2.51	3.65	4.09	5.32
Debt / FCF Ratio	5.27	4.36	3.87	7.16	8.00	8.82
Asset Turnover	0	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	0	2.41	2.60	2.73	2.79	2.57
Quick Ratio	0.72	0.80	0.74	0.79	0.89	1.02
Current Ratio	1.34	1.42	1.35	1.39	1.46	1.53
Return on Equity (ROE)	0.00%	55.10%	58.03%	41.26%	40.52%	19.92%
Return on Assets (ROA)	0.00%	11.99%	12.04%	7.33%	6.72%	4.35%
Return on Capital (ROIC)	0.00%	16.10%	16.36%	10.13%	9.22%	5.83%
Return on Capital Employed (ROCE)	0.00%	24.15%	25.14%	15.29%	13.03%	8.72%
Earnings Yield	3.44%	6.08%	6.80%	5.28%	5.72%	3.00%
FCF Yield	2.82%	5.08%	6.63%	4.18%	4.27%	4.24%
Dividend Yield	0.62%	1.50%	1.70%	1.93%	2.07%	2.26%
Payout Ratio	28.60%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	3.28%	4.45%	3.36%	3.38%	2.29%	0.91%
Total Shareholder Return	3.90%	5.94%	5.06%	5.31%	4.36%	3.17%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.