Caterpillar Inc. (NEO: CATR)
Canada
· Delayed Price · Currency is CAD 27.21
+0.50 (1.87%)
Dec 20, 2024, 3:40 PM EST
Caterpillar Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 253,996 | 198,783 | 168,730 | 141,525 | 125,998 | 105,860 | Upgrade
|
| Market Cap Growth | 36.00% | 17.81% | 19.22% | 12.32% | 19.02% | 3.53% | Upgrade
|
| Enterprise Value | 301,636 | 236,728 | 208,158 | 177,303 | 163,805 | 147,712 | Upgrade
|
| PE Ratio | 17.61 | 14.56 | 18.59 | 17.23 | 32.98 | 13.40 | Upgrade
|
| PS Ratio | 2.89 | 2.24 | 2.10 | 2.19 | 2.37 | 1.52 | Upgrade
|
| PB Ratio | 9.77 | 7.72 | 7.85 | 6.77 | 6.43 | 5.58 | Upgrade
|
| P/TBV Ratio | 13.91 | 11.05 | 12.69 | 12.27 | 12.96 | 11.95 | Upgrade
|
| P/FCF Ratio | 19.73 | 15.37 | 24.13 | 23.66 | 23.48 | 19.24 | Upgrade
|
| P/OCF Ratio | 15.00 | 11.68 | 16.05 | 15.54 | 15.63 | 11.81 | Upgrade
|
| EV/Sales Ratio | 3.20 | 2.67 | 2.59 | 2.75 | 3.08 | 2.12 | Upgrade
|
| EV/EBITDA Ratio | 13.02 | 11.39 | 12.84 | 13.18 | 17.69 | 10.65 | Upgrade
|
| EV/EBIT Ratio | 15.21 | 13.12 | 15.77 | 16.93 | 26.59 | 14.04 | Upgrade
|
| EV/FCF Ratio | 23.23 | 18.30 | 29.77 | 29.65 | 30.52 | 26.84 | Upgrade
|
| Debt / Equity Ratio | 1.95 | 1.97 | 2.36 | 2.33 | 2.46 | 2.62 | Upgrade
|
| Debt / EBITDA Ratio | 2.36 | 2.41 | 3.07 | 3.53 | 5.02 | 3.49 | Upgrade
|
| Debt / FCF Ratio | 3.94 | 3.93 | 7.27 | 8.13 | 8.97 | 9.03 | Upgrade
|
| Asset Turnover | 0.76 | 0.79 | 0.72 | 0.63 | 0.53 | 0.69 | Upgrade
|
| Inventory Turnover | 2.34 | 2.60 | 2.73 | 2.79 | 2.57 | 3.21 | Upgrade
|
| Quick Ratio | 0.77 | 0.80 | 0.80 | 0.93 | 1.01 | 0.98 | Upgrade
|
| Current Ratio | 1.40 | 1.35 | 1.39 | 1.46 | 1.53 | 1.47 | Upgrade
|
| Return on Equity (ROE) | 53.48% | 58.38% | 41.37% | 40.72% | 20.02% | 42.45% | Upgrade
|
| Return on Assets (ROA) | 9.93% | 10.08% | 7.40% | 6.42% | 3.85% | 6.46% | Upgrade
|
| Return on Capital (ROIC) | 14.95% | 15.33% | 11.25% | 9.57% | 5.70% | 9.79% | Upgrade
|
| Earnings Yield | 5.63% | 6.87% | 5.38% | 5.80% | 3.03% | 7.47% | Upgrade
|
| FCF Yield | 5.07% | 6.51% | 4.14% | 4.23% | 4.26% | 5.20% | Upgrade
|
| Payout Ratio | 24.61% | 24.80% | 36.39% | 35.94% | 74.82% | 34.99% | Upgrade
|
| Buyback Yield / Dilution | 4.19% | 3.17% | 3.30% | 0.02% | 3.33% | 5.32% | Upgrade
|
| Total Shareholder Return | 4.19% | 3.17% | 3.30% | 0.02% | 3.33% | 5.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.