Caterpillar Inc. (BIT:1CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	258,231	169,169	136,176	116,653	98,336	80,838
Market Cap Growth	52.46%	24.23%	16.74%	18.63%	21.65%	11.15%
Enterprise Value	288,072	201,186	162,171	143,912	123,195	105,094
Last Close Price	551.00	309.60	259.26	213.19	170.52	132.56
PE Ratio	32.67	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.68	2.70	2.25	2.10	2.19	2.37
PB Ratio	14.67	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	20.13	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	40.08	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	26.25	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	5.21	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	23.66	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	28.45	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	44.71	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	3.06%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.50%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	0.72%	1.73%	1.78%	2.07%	2.25%	2.54%
Payout Ratio	29.36%	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	4.74%	6.44%	4.95%	5.37%	2.27%	5.87%

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