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	Mar '26 Mar 12, 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 Cap	243,935	201,367	131,142	111,544	93,439	83,697
Market Cap Growth	89.49%	53.55%	17.57%	19.38%	11.64%	11.62%
Enterprise Value	270,168	221,185	149,921	128,274	112,090	100,479
PE Ratio	36.96	30.46	16.45	14.70	18.95	17.48
Forward PE	30.61	27.73	17.06	14.51	15.83	17.95
PEG Ratio	-	3.63	2.39	1.02	0.93	0.67
PS Ratio	4.86	3.94	2.68	2.20	2.08	2.17
PB Ratio	15.40	12.50	8.91	7.57	7.79	6.72
P/TBV Ratio	13.47	12.69	9.11	7.79	8.01	6.88
P/FCF Ratio	44.05	35.76	19.68	15.08	23.94	23.44
P/OCF Ratio	27.97	22.71	14.42	11.46	15.93	15.39
EV/Sales Ratio	5.29	4.33	3.06	2.53	2.50	2.61
EV/EBITDA Ratio	24.96	21.83	13.03	11.24	14.66	14.41
EV/EBIT Ratio	30.12	26.26	15.18	13.10	18.77	19.34
EV/FCF Ratio	48.79	39.28	22.50	17.34	28.72	28.14
Debt / Equity Ratio	1.70	1.70	1.63	1.49	1.99	1.90
Debt / EBITDA Ratio	3.23	3.23	2.52	2.51	3.65	4.09
Debt / FCF Ratio	5.81	5.81	4.36	3.87	7.16	8.00
Net Debt / Equity Ratio	1.56	1.56	1.62	1.59	1.89	1.73
Net Debt / EBITDA Ratio	2.49	2.49	2.07	2.05	2.96	3.09
Net Debt / FCF Ratio	4.47	4.47	3.57	3.16	5.80	6.04
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.60	2.73	2.79
Quick Ratio	0.86	0.86	0.80	0.74	0.79	0.89
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	42.99%	42.99%	55.10%	58.03%	41.26%	40.52%
Return on Assets (ROA)	9.10%	9.10%	11.99%	12.04%	7.33%	6.72%
Return on Invested Capital (ROIC)	12.37%	12.37%	16.10%	16.36%	10.13%	9.22%
Return on Capital Employed (ROCE)	18.98%	18.98%	24.15%	25.14%	15.29%	13.03%
Earnings Yield	2.71%	3.28%	6.08%	6.80%	5.28%	5.72%
FCF Yield	2.27%	2.80%	5.08%	6.63%	4.18%	4.27%
Dividend Yield	0.73%	1.02%	1.50%	1.70%	1.93%	2.07%
Payout Ratio	30.94%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	1.98%	1.98%	4.45%	3.36%	3.38%	2.29%
Total Shareholder Return	2.71%	3.00%	5.94%	5.06%	5.31%	4.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.