Caterpillar Inc. (BCBA:CAT)
Argentina · Delayed Price · Currency is ARS 43,440
+160 (0.37%)
At close: Oct 31, 2025
Caterpillar Ratios and Metrics
Market cap in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 391,399,335 | 180,570,815 | 121,693,589 | 22,081,919 | 11,484,373 | 8,315,145 | Upgrade | |
Market Cap Growth | 109.06% | 48.38% | 451.10% | 92.28% | 38.11% | 70.16% | Upgrade |
Enterprise Value | 441,913,000 | 214,745,372 | 144,923,702 | 27,241,895 | 14,387,653 | 10,810,179 | Upgrade |
Last Close Price | 43440.00 | 21380.15 | 14008.41 | 3997.56 | 2027.55 | 1250.10 | Upgrade |
PE Ratio | 30.80 | 16.23 | 14.56 | 18.59 | 17.23 | 32.98 | Upgrade |
PS Ratio | 4.42 | 2.70 | 2.25 | 2.10 | 2.19 | 2.37 | Upgrade |
PB Ratio | 13.82 | 8.98 | 7.72 | 7.85 | 6.77 | 6.43 | Upgrade |
P/TBV Ratio | 18.98 | 12.65 | 11.05 | 12.69 | 12.27 | 12.96 | Upgrade |
P/FCF Ratio | 37.78 | 19.86 | 15.37 | 24.13 | 23.66 | 23.48 | Upgrade |
P/OCF Ratio | 24.75 | 14.55 | 11.68 | 16.05 | 15.54 | 15.63 | Upgrade |
EV/Sales Ratio | 4.72 | 3.21 | 2.67 | 2.59 | 2.75 | 3.08 | Upgrade |
EV/EBITDA Ratio | 21.26 | 13.31 | 11.34 | 12.84 | 13.19 | 17.69 | Upgrade |
EV/EBIT Ratio | 25.53 | 15.36 | 13.12 | 15.77 | 16.93 | 26.59 | Upgrade |
EV/FCF Ratio | 42.65 | 23.62 | 18.30 | 29.77 | 29.65 | 30.52 | Upgrade |
Debt / Equity Ratio | 2.01 | 2.00 | 1.97 | 2.36 | 2.33 | 2.46 | Upgrade |
Debt / EBITDA Ratio | 2.90 | 2.45 | 2.39 | 3.07 | 3.53 | 5.02 | Upgrade |
Debt / FCF Ratio | 5.49 | 4.42 | 3.93 | 7.27 | 8.13 | 8.97 | Upgrade |
Asset Turnover | 0.72 | 0.74 | 0.79 | 0.72 | 0.63 | 0.53 | Upgrade |
Inventory Turnover | 2.30 | 2.41 | 2.61 | 2.73 | 2.79 | 2.57 | Upgrade |
Quick Ratio | 0.78 | 0.81 | 0.81 | 0.80 | 0.93 | 1.01 | Upgrade |
Current Ratio | 1.38 | 1.42 | 1.35 | 1.39 | 1.46 | 1.54 | Upgrade |
Return on Equity (ROE) | 46.28% | 55.33% | 58.38% | 41.37% | 40.72% | 20.02% | Upgrade |
Return on Assets (ROA) | 8.29% | 9.68% | 10.08% | 7.40% | 6.42% | 3.85% | Upgrade |
Return on Capital (ROIC) | 12.48% | 14.56% | 15.33% | 11.25% | 9.57% | 5.70% | Upgrade |
Return on Capital Employed (ROCE) | 20.70% | 24.40% | 25.90% | 19.40% | 15.60% | 9.20% | Upgrade |
Earnings Yield | 3.25% | 6.16% | 6.87% | 5.38% | 5.80% | 3.03% | Upgrade |
FCF Yield | 2.65% | 5.04% | 6.51% | 4.15% | 4.23% | 4.26% | Upgrade |
Dividend Yield | 0.70% | 26.67% | 29.43% | 20.87% | 22.08% | 27.71% | Upgrade |
Payout Ratio | 29.36% | 24.52% | 24.80% | 36.39% | 35.94% | 74.82% | Upgrade |
Buyback Yield / Dilution | 4.02% | 4.71% | 3.17% | 3.30% | 0.02% | 3.33% | Upgrade |
Total Shareholder Return | 4.72% | 31.38% | 32.60% | 24.17% | 22.10% | 31.04% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.