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	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145,329	139,898	118,171	103,469	82,592	72,427
Market Cap Growth	3.39%	18.39%	14.21%	25.28%	14.04%	17.53%
Enterprise Value	172,219	166,375	140,729	127,647	103,471	94,159
Last Close Price	310.01	-	161.81	165.39	148.21	142.99
PE Ratio	21.10	16.23	14.56	18.59	17.23	32.98
PS Ratio	3.15	2.70	2.25	2.10	2.19	2.37
PB Ratio	10.67	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	15.31	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	3.68	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	16.28	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	19.52	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	30.48	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	4.74%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	3.89%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.19%	-	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	5.51%	4.71%	5.64%	5.66%	2.19%	5.44%

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