Caterpillar Inc. (BIT:1CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	291,932	228,334	169,169	136,176	116,653	98,336
Market Cap Growth	60.77%	34.97%	24.23%	16.74%	18.63%	21.65%
Enterprise Value	320,500	258,060	201,186	162,171	143,912	123,195
Last Close Price	622.00	491.85	309.60	259.26	213.19	170.52
PE Ratio	38.58	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.07	3.97	2.70	2.25	2.10	2.19
PB Ratio	16.08	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	21.75	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	45.99	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	29.20	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.64	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	27.97	22.40	13.31	11.34	12.84	13.19
EV/EBIT Ratio	33.54	26.90	15.36	13.12	15.77	16.93
EV/FCF Ratio	50.49	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.03	2.03	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.20	3.20	2.45	2.39	3.07	3.53
Debt / FCF Ratio	5.81	5.81	4.42	3.93	7.27	8.13
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	0.86	0.86	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)	7.56%	7.56%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	15.49%	15.95%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	18.20%	18.20%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.59%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.17%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.63%	1.03%	1.73%	1.78%	2.07%	2.25%
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	4.12%	4.52%	6.44%	4.95%	5.37%	2.27%

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