Caterpillar Inc. (BMV:CAT)

Caterpillar Ratios and Metrics

Market cap in millions MXN. 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	5,968,091	4,826,504	3,649,492	2,544,694	2,431,811	2,292,658
Market Cap Growth	49.99%	32.25%	43.42%	4.64%	6.07%	16.52%
Enterprise Value	6,552,309	5,454,852	4,340,189	3,030,452	3,000,063	2,872,249
Last Close Price	12470.00	10315.89	7331.90	4865.54	4411.14	3932.46
PE Ratio	37.31	30.18	16.23	14.56	18.59	17.23
PS Ratio	4.90	3.97	2.70	2.25	2.10	2.19
PB Ratio	15.55	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	21.04	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	44.48	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	28.24	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	27.96	22.40	13.31	11.34	12.84	13.19
EV/EBIT Ratio	33.53	26.90	15.36	13.12	15.77	16.93
EV/FCF Ratio	48.83	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	2.68%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.25%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.89%	1.04%	1.57%	1.77%	2.08%	2.27%
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	4.38%	4.53%	6.28%	4.94%	5.38%	2.29%

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