Caterpillar Inc. (ETR: CAT1)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	169,656	136,176	116,653	98,336	80,838	72,729
Market Cap Growth	29.23%	16.74%	18.63%	21.65%	11.15%	11.13%
Enterprise Value	201,477	162,171	143,912	123,195	105,094	101,483
Last Close Price	347.50	264.76	216.09	172.29	133.88	118.93
PE Ratio	17.72	14.56	18.59	17.23	32.98	13.40
PS Ratio	2.89	2.24	2.10	2.19	2.37	1.52
PB Ratio	9.77	7.72	7.85	6.77	6.43	5.58
P/TBV Ratio	13.91	11.05	12.69	12.27	12.96	11.95
P/FCF Ratio	19.73	15.37	24.13	23.66	23.48	19.24
P/OCF Ratio	15.00	11.68	16.05	15.54	15.63	11.81
EV/Sales Ratio	3.20	2.67	2.59	2.75	3.08	2.12
EV/EBITDA Ratio	13.02	11.39	12.84	13.18	17.69	10.65
EV/EBIT Ratio	15.21	13.12	15.77	16.93	26.59	14.04
EV/FCF Ratio	23.38	18.30	29.77	29.65	30.52	26.84
Debt / Equity Ratio	1.95	1.97	2.36	2.33	2.46	2.62
Debt / EBITDA Ratio	2.36	2.41	3.07	3.53	5.02	3.49
Debt / FCF Ratio	3.94	3.93	7.27	8.13	8.97	9.03
Asset Turnover	0.76	0.79	0.72	0.63	0.53	0.69
Inventory Turnover	2.34	2.60	2.73	2.79	2.57	3.21
Quick Ratio	0.77	0.80	0.80	0.93	1.01	0.98
Current Ratio	1.40	1.35	1.39	1.46	1.53	1.47
Return on Equity (ROE)	53.48%	58.38%	41.37%	40.72%	20.02%	42.45%
Return on Assets (ROA)	9.93%	10.08%	7.40%	6.42%	3.85%	6.46%
Return on Capital (ROIC)	14.95%	15.33%	11.25%	9.57%	5.70%	9.79%
Earnings Yield	5.63%	6.87%	5.38%	5.80%	3.03%	7.47%
FCF Yield	5.07%	6.51%	4.14%	4.23%	4.26%	5.20%
Dividend Yield	1.44%	1.74%	2.04%	2.23%	2.52%	2.96%
Payout Ratio	24.61%	24.80%	36.39%	35.94%	74.82%	34.99%
Buyback Yield / Dilution	4.19%	3.17%	3.30%	0.02%	3.33%	5.32%
Total Shareholder Return	5.63%	4.91%	5.34%	2.24%	5.85%	8.28%

Source: S&P Capital IQ. Standard template. Financial Sources.