Caterpillar Inc. (BMV:CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,815,081	3,649,492	2,544,694	2,431,811	2,292,658	1,967,631
Market Cap Growth	6.24%	43.42%	4.64%	6.07%	16.52%	27.82%
Enterprise Value	4,493,442	4,340,189	3,030,452	3,000,063	2,872,249	2,558,036
Last Close Price	8250.00	7370.17	4890.94	4434.16	3952.98	3476.28
PE Ratio	18.78	16.23	14.56	18.59	17.23	32.98
PS Ratio	2.95	2.70	2.25	2.10	2.19	2.37
PB Ratio	10.33	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	15.01	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	-	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	-	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	3.75	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	15.75	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	18.65	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	27.92	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.13	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.57	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	4.90	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.75	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.27	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.69	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.32	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	55.65%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	9.40%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	14.14%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	24.20%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	5.32%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	4.22%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.37%	1.56%	1.76%	2.07%	2.26%	2.36%
Payout Ratio	26.88%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.63%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	6.00%	6.28%	4.93%	5.37%	2.28%	5.69%

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