Caterpillar Inc. (FRA:CAT1)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	258,933	228,334	169,169	136,176	116,653	98,336
Market Cap Growth	47.19%	34.97%	24.23%	16.74%	18.63%	21.65%
Enterprise Value	287,548	258,060	201,186	162,171	143,912	123,195
Last Close Price	554.00	489.32	343.99	259.25	211.39	169.39
PE Ratio	34.22	30.18	16.23	14.56	18.59	17.23
PS Ratio	4.50	3.97	2.70	2.25	2.10	2.19
PB Ratio	14.26	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	19.30	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	40.79	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	25.90	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.05	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	25.06	22.40	13.31	11.34	12.84	13.19
EV/EBIT Ratio	30.04	26.90	15.36	13.12	15.77	16.93
EV/FCF Ratio	45.30	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.03	2.03	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.20	3.20	2.45	2.39	3.07	3.53
Debt / FCF Ratio	5.81	5.81	4.42	3.93	7.27	8.13
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	0.86	0.86	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)	7.56%	7.56%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	15.49%	15.95%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	18.20%	18.20%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.92%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.45%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.93%	1.03%	1.55%	1.78%	2.08%	2.26%
Payout Ratio	30.94%	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	4.42%	4.53%	6.26%	4.95%	5.38%	2.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.