Caterpillar Inc. (BVMF:CATP34)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,261,021	957,934	814,782	682,530	611,369	547,726
Market Cap Growth	25.26%	17.57%	19.38%	11.64%	11.62%	22.18%
Enterprise Value	1,460,022	1,095,108	936,990	818,771	733,958	650,967
PE Ratio	24.52	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	3.67	2.68	2.20	2.08	2.17	2.38
PB Ratio	12.40	8.91	7.57	7.79	6.72	6.47
P/TBV Ratio	4.12	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	34.62	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	4.08%	6.08%	6.80%	5.28%	5.72%	3.00%
FCF Yield	3.34%	5.08%	6.63%	4.18%	4.27%	4.24%
Dividend Yield	0.84%	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	4.11%	5.94%	5.06%	5.31%	4.36%	3.17%

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