Caterpillar Inc. (BCBA:CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	491,463,132	389,107,961	180,570,815	121,693,589	22,081,919	11,484,373
Market Cap Growth	173.79%	115.49%	48.38%	451.10%	92.28%	38.11%
Enterprise Value	540,217,032	439,764,724	214,745,372	144,923,702	27,241,895	14,387,653
Last Close Price	55175.00	43816.96	21369.42	14001.37	3995.55	2026.53
PE Ratio	38.11	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.01	3.97	2.70	2.25	2.10	2.19
PB Ratio	15.88	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	21.49	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	45.43	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	28.85	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.69	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	26.85	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.41	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	49.94	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.07	2.07	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.10	3.10	2.44	2.39	3.07	3.53
Debt / FCF Ratio	5.91	5.91	4.42	3.93	7.27	8.13
Net Debt / Equity Ratio	1.63	1.63	1.69	1.56	1.98	1.76
Net Debt / EBITDA Ratio	2.49	2.49	2.09	1.93	2.63	2.73
Net Debt / FCF Ratio	4.66	4.66	3.72	3.11	6.10	6.15
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.61	2.73	2.79
Quick Ratio	0.87	0.87	0.81	0.81	0.80	0.93
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	43.53%	43.53%	55.33%	58.38%	41.37%	40.72%
Return on Assets (ROA)	7.89%	7.89%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	16.07%	16.55%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	19.00%	19.00%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.62%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.20%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.52%	19.68%	26.68%	29.45%	20.88%	22.09%
Payout Ratio	30.94%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	3.49%	3.49%	4.71%	3.17%	3.30%	0.02%
Total Shareholder Return	4.02%	23.17%	31.39%	32.62%	24.18%	22.11%

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