Caterpillar Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	292,506	228,334	169,169	136,176	116,653	98,336
Market Cap Growth	78.21%	34.97%	24.23%	16.74%	18.63%	21.65%
Enterprise Value	321,894	258,060	201,186	162,171	143,912	123,195
Last Close Price	626.00	491.82	342.54	260.23	212.39	169.34
PE Ratio	38.66	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.08	3.97	2.70	2.25	2.10	2.19
PB Ratio	16.11	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	21.80	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	46.08	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	29.26	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.63	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	26.54	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.04	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	50.71	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.07	2.07	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.10	3.10	2.44	2.39	3.07	3.53
Debt / FCF Ratio	5.91	5.91	4.42	3.93	7.27	8.13
Net Debt / Equity Ratio	1.63	1.63	1.69	1.56	1.98	1.76
Net Debt / EBITDA Ratio	2.49	2.49	2.09	1.93	2.63	2.73
Net Debt / FCF Ratio	4.66	4.66	3.72	3.11	6.10	6.15
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.61	2.73	2.79
Quick Ratio	0.87	0.87	0.81	0.81	0.80	0.93
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	43.53%	43.53%	55.33%	58.38%	41.37%	40.72%
Return on Assets (ROA)	7.89%	7.89%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	16.07%	16.55%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	19.00%	19.00%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.59%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.17%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.82%	1.03%	1.56%	1.77%	2.08%	2.26%
Payout Ratio	31.99%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	3.49%	3.49%	4.71%	3.17%	3.30%	0.02%
Total Shareholder Return	4.31%	4.52%	6.27%	4.94%	5.38%	2.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.