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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	198,010	149,391	127,066	106,442	95,344	85,419
Market Cap Growth	20.46%	17.57%	19.38%	11.64%	11.62%	22.18%
Enterprise Value	229,258	170,784	146,125	127,689	114,462	101,519
PE Ratio	24.64	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	3.68	2.68	2.20	2.08	2.17	2.38
PB Ratio	12.46	8.91	7.57	7.79	6.72	6.47
P/TBV Ratio	11.13	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	34.79	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	4.06%	6.08%	6.80%	5.28%	5.72%	3.00%
FCF Yield	3.33%	5.08%	6.63%	4.18%	4.27%	4.24%
Dividend Yield	0.92%	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	4.19%	5.94%	5.06%	5.31%	4.36%	3.17%

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