Caterpillar Inc. (LON:0Q18)
London flag London · Delayed Price · Currency is GBP · Price in EUR
356.00
-15.50 (-4.17%)
At close: Aug 7, 2025

PetIQ Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
145,670139,898118,171103,46982,59272,427
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Market Cap Growth
3.39%18.39%14.21%25.28%14.04%17.53%
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Enterprise Value
172,746166,375140,729127,647103,47194,159
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Last Close Price
308.65-161.81165.39148.21142.99
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PE Ratio
21.1516.2314.5618.5917.2332.98
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PS Ratio
3.162.702.252.102.192.37
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PB Ratio
10.698.987.727.856.776.43
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P/TBV Ratio
15.3412.6511.0512.6912.2712.96
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P/FCF Ratio
-19.8615.3724.1323.6623.48
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P/OCF Ratio
-14.5511.6816.0515.5415.63
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EV/Sales Ratio
3.673.212.672.592.753.08
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EV/EBITDA Ratio
16.1613.3111.3412.8413.1917.69
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EV/EBIT Ratio
19.3715.3613.1215.7716.9326.59
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EV/FCF Ratio
30.5823.6218.3029.7729.6530.52
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Debt / Equity Ratio
2.182.001.972.362.332.46
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Debt / EBITDA Ratio
2.852.452.393.073.535.02
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Debt / FCF Ratio
5.274.423.937.278.138.97
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Asset Turnover
0.730.740.790.720.630.53
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Inventory Turnover
2.252.412.612.732.792.57
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Quick Ratio
0.730.810.810.800.931.01
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Current Ratio
1.341.421.351.391.461.54
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Return on Equity (ROE)
52.71%55.33%58.38%41.37%40.72%20.02%
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Return on Assets (ROA)
8.59%9.68%10.08%7.40%6.42%3.85%
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Return on Capital (ROIC)
13.10%14.56%15.33%11.25%9.57%5.70%
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Return on Capital Employed (ROCE)
21.50%24.40%25.90%19.40%15.60%9.20%
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Earnings Yield
4.73%6.16%6.87%5.38%5.80%3.03%
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FCF Yield
3.88%5.04%6.51%4.15%4.23%4.26%
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Dividend Yield
1.24%-2.47%2.36%2.17%2.11%
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Payout Ratio
28.60%24.52%24.80%36.39%35.94%74.82%
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Buyback Yield / Dilution
4.32%4.71%3.17%3.30%0.02%3.33%
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Total Shareholder Return
5.56%4.71%5.64%5.66%2.19%5.44%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.