Caterpillar Inc. (ETR:CAT1)
Germany flag Germany · Delayed Price · Currency is EUR
306.50
+2.50 (0.82%)
Apr 1, 2025, 5:35 PM CET

Caterpillar Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
145,832169,169136,176116,65398,33680,838
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Market Cap Growth
24.23%24.23%16.74%18.63%21.65%11.15%
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Enterprise Value
176,224201,186162,171143,912123,195105,094
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Last Close Price
306.50347.25263.81215.31171.67133.40
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PE Ratio
13.9916.2314.5618.5917.2332.98
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PS Ratio
2.702.702.252.102.192.37
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PB Ratio
8.988.987.727.856.776.43
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P/TBV Ratio
12.6512.6511.0512.6912.2712.96
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P/FCF Ratio
19.8619.8615.3724.1323.6623.48
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P/OCF Ratio
14.5514.5511.6816.0515.5415.63
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EV/Sales Ratio
2.943.212.672.592.753.08
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EV/EBITDA Ratio
11.9513.3111.3412.8413.1917.69
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EV/EBIT Ratio
14.0015.3613.1215.7716.9326.59
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EV/FCF Ratio
20.6923.6218.3029.7729.6530.52
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Debt / Equity Ratio
2.002.001.972.362.332.46
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Debt / EBITDA Ratio
2.452.452.393.073.535.02
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Debt / FCF Ratio
4.424.423.937.278.138.97
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Asset Turnover
0.740.740.790.720.630.53
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Inventory Turnover
2.412.412.612.732.792.57
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Quick Ratio
0.810.810.810.800.931.01
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Current Ratio
1.421.421.351.391.461.54
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Return on Equity (ROE)
55.33%55.33%58.38%41.37%40.72%20.02%
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Return on Assets (ROA)
9.68%9.68%10.08%7.40%6.42%3.85%
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Return on Capital (ROIC)
14.56%14.56%15.33%11.25%9.57%5.70%
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Return on Capital Employed (ROCE)
24.40%24.40%25.90%19.40%15.60%9.20%
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Earnings Yield
7.15%6.16%6.87%5.38%5.80%3.03%
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FCF Yield
5.84%5.04%6.51%4.15%4.23%4.26%
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Dividend Yield
1.69%1.54%1.75%2.05%2.23%2.53%
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Payout Ratio
24.52%24.52%24.80%36.39%35.94%74.82%
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Buyback Yield / Dilution
4.71%4.71%3.17%3.30%0.02%3.33%
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Total Shareholder Return
6.41%6.25%4.92%5.35%2.25%5.85%
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.