Caterpillar Inc. (ETR:CAT1)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231,809	169,169	136,176	116,653	98,336	80,838
Market Cap Growth	26.56%	24.23%	16.74%	18.63%	21.65%	11.15%
Enterprise Value	261,493	201,186	162,171	143,912	123,195	105,094
Last Close Price	493.50	343.36	260.85	212.90	169.75	131.91
PE Ratio	29.33	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.21	2.70	2.25	2.10	2.19	2.37
PB Ratio	13.17	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	18.07	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	35.98	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	23.57	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	4.75	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	21.59	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	25.97	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	40.58	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	3.41%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.78%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.05%	1.56%	1.77%	2.07%	2.26%	2.55%
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	5.07%	6.27%	4.94%	5.37%	2.28%	5.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.