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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173,070	139,898	118,171	103,469	82,592	72,427
Market Cap Growth	32.73%	18.39%	14.21%	25.28%	14.04%	17.53%
Enterprise Value	200,023	166,375	140,729	127,647	103,471	94,159
Last Close Price	371.24	-	161.81	165.39	148.21	142.99
PE Ratio	25.13	16.23	14.56	18.59	17.23	32.98
PS Ratio	3.76	2.70	2.25	2.10	2.19	2.37
PB Ratio	12.71	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	18.23	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	4.27	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	18.87	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	22.62	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	35.41	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.18	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.86	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	5.27	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.73	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.25	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.73	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.34	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	52.71%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	8.55%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	13.05%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	21.50%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	3.98%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	3.26%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.10%	-	2.47%	2.36%	2.17%	2.11%
Payout Ratio	28.60%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.32%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	5.43%	4.71%	5.64%	5.66%	2.19%	5.44%

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