Caterpillar Inc. (ETR:CAT1)
Germany flag Germany · Delayed Price · Currency is EUR
370.00
-13.00 (-3.39%)
Aug 1, 2025, 5:35 PM CET

Caterpillar Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
174,622169,169136,176116,65398,33680,838
Upgrade
Market Cap Growth
-14.02%24.23%16.74%18.63%21.65%11.15%
Upgrade
Enterprise Value
205,672201,186162,171143,912123,195105,094
Upgrade
Last Close Price
370.00344.34261.60213.51170.23132.29
Upgrade
PE Ratio
18.9916.2314.5618.5917.2332.98
Upgrade
PS Ratio
2.982.702.252.102.192.37
Upgrade
PB Ratio
10.448.987.727.856.776.43
Upgrade
P/TBV Ratio
15.1812.6511.0512.6912.2712.96
Upgrade
P/FCF Ratio
-19.8615.3724.1323.6623.48
Upgrade
P/OCF Ratio
-14.5511.6816.0515.5415.63
Upgrade
EV/Sales Ratio
3.753.212.672.592.753.08
Upgrade
EV/EBITDA Ratio
15.7513.3111.3412.8413.1917.69
Upgrade
EV/EBIT Ratio
18.6515.3613.1215.7716.9326.59
Upgrade
EV/FCF Ratio
28.2323.6218.3029.7729.6530.52
Upgrade
Debt / Equity Ratio
2.132.001.972.362.332.46
Upgrade
Debt / EBITDA Ratio
2.572.452.393.073.535.02
Upgrade
Debt / FCF Ratio
4.904.423.937.278.138.97
Upgrade
Asset Turnover
0.750.740.790.720.630.53
Upgrade
Inventory Turnover
2.272.412.612.732.792.57
Upgrade
Quick Ratio
0.690.810.810.800.931.01
Upgrade
Current Ratio
1.321.421.351.391.461.54
Upgrade
Return on Equity (ROE)
55.65%55.33%58.38%41.37%40.72%20.02%
Upgrade
Return on Assets (ROA)
9.40%9.68%10.08%7.40%6.42%3.85%
Upgrade
Return on Capital (ROIC)
14.14%14.56%15.33%11.25%9.57%5.70%
Upgrade
Return on Capital Employed (ROCE)
24.20%24.40%25.90%19.40%15.60%9.20%
Upgrade
Earnings Yield
5.27%6.16%6.87%5.38%5.80%3.03%
Upgrade
FCF Yield
4.17%5.04%6.51%4.15%4.23%4.26%
Upgrade
Dividend Yield
1.41%1.55%1.76%2.06%2.25%2.55%
Upgrade
Payout Ratio
26.88%24.52%24.80%36.39%35.94%74.82%
Upgrade
Buyback Yield / Dilution
4.63%4.71%3.17%3.30%0.02%3.33%
Upgrade
Total Shareholder Return
6.04%6.26%4.93%5.36%2.27%5.88%
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.