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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,485,730	1,083,232	730,373	659,077	623,107	513,524
Market Cap Growth	38.23%	48.31%	10.82%	5.77%	21.34%	56.53%
Enterprise Value	1,670,669	1,288,243	869,795	813,086	780,630	667,611
Last Close Price	199.17	139.53	87.81	75.78	67.71	54.69
PE Ratio	30.06	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.31	2.70	2.25	2.10	2.19	2.37
PB Ratio	13.49	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	18.53	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	36.88	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	24.16	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	4.88	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	22.14	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	26.63	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	41.47	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.01	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.92	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	5.49	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.72	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.30	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.78	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.38	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	46.28%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	8.20%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	12.35%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	20.50%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	3.33%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.71%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	0.69%	24.51%	28.18%	32.86%	35.88%	39.12%
Payout Ratio	29.36%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.02%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	4.71%	29.23%	31.35%	36.16%	35.90%	42.45%

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