Caterpillar Inc. (LON:0Q18)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201,627	139,898	118,171	103,469	82,592	72,427
Market Cap Growth	32.92%	18.39%	14.21%	25.28%	14.04%	17.53%
Enterprise Value	227,723	166,375	140,729	127,647	103,471	94,159
Last Close Price	428.88	-	161.35	164.92	147.79	142.58
PE Ratio	29.23	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.19	2.70	2.25	2.10	2.19	2.37
PB Ratio	13.12	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	18.01	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	35.85	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	23.48	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	4.71	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	21.39	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	25.72	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	40.49	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	3.42%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.79%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	0.91%	-	2.48%	2.37%	2.18%	2.12%
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	4.93%	4.71%	5.65%	5.67%	2.20%	5.45%

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