Caterpillar Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,171,230	901,913	660,563	558,960	474,878	446,409
Market Cap Growth	80.79%	36.54%	18.18%	17.71%	6.38%	24.87%
Enterprise Value	1,287,472	1,019,331	785,581	665,660	585,844	559,262
Last Close Price	2487.19	1955.10	1416.87	930.08	791.69	266.39
PE Ratio	39.19	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.15	3.97	2.70	2.25	2.10	2.19
PB Ratio	16.33	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	22.10	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	46.71	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	29.66	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.69	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	26.84	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.39	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	51.35	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.07	2.07	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.10	3.10	2.44	2.39	3.07	3.53
Debt / FCF Ratio	5.91	5.91	4.42	3.93	7.27	8.13
Net Debt / Equity Ratio	1.63	1.63	1.69	1.56	1.98	1.76
Net Debt / EBITDA Ratio	2.49	2.49	2.09	1.93	2.63	2.73
Net Debt / FCF Ratio	4.66	4.66	3.72	3.11	6.10	6.15
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	0.87	0.87	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)	7.89%	7.89%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	16.07%	16.55%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	19.00%	19.00%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.55%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.14%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	2.79%	1.02%	1.47%	2.04%	2.27%	6.53%
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	6.29%	4.52%	6.18%	5.20%	5.57%	6.55%

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