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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,087	139,898	118,171	103,469	82,592	72,427
Market Cap Growth	18.39%	18.39%	14.21%	25.28%	14.04%	17.53%
Enterprise Value	130,867	166,375	140,729	127,647	103,471	94,159
Last Close Price	224.75	-	163.17	166.79	149.46	144.19
PE Ratio	12.31	16.23	14.56	18.59	17.23	32.98
PS Ratio	2.05	2.70	2.25	2.10	2.19	2.37
PB Ratio	6.81	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	9.59	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	-	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	-	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	2.68	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	10.88	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	12.75	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	18.58	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.00	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.45	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	4.42	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.74	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.41	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.81	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.42	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	55.33%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	9.68%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	14.56%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	24.40%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	812.57%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	664.09%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	172.60%	-	2.45%	2.34%	2.15%	2.09%
Payout Ratio	2451.81%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	471.20%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	643.80%	4.71%	5.62%	5.64%	2.17%	5.42%

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