Caterpillar Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	262,005	199,192	139,898	118,171	103,469	82,592
Market Cap Growth	89.32%	42.38%	18.39%	14.21%	25.28%	14.04%
Enterprise Value	287,743	225,124	166,375	140,729	127,647	103,471
Last Close Price	565.84	430.80	-	160.97	164.53	147.44
PE Ratio	39.69	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.22	3.97	2.70	2.25	2.10	2.19
PB Ratio	16.54	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	22.38	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	47.31	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	30.04	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.74	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	27.09	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.70	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	51.96	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	2.52%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.11%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.69%	1.02%	-	2.49%	2.38%	2.18%
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	4.18%	4.52%	4.71%	5.65%	5.68%	2.20%

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