Caterpillar Inc. (NEO:CATR)

Caterpillar Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	364,416	252,000	198,783	168,730	141,525	125,998
Market Cap Growth	33.28%	26.77%	17.81%	19.22%	12.32%	19.02%
Enterprise Value	412,449	299,694	236,728	208,158	177,303	163,805
Last Close Price	40.51	26.94	-	-	-	-
PE Ratio	28.21	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.05	2.70	2.25	2.10	2.19	2.37
PB Ratio	12.66	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	17.39	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	34.61	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	22.67	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	4.63	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	21.05	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	25.31	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	39.17	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.01	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.92	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	5.49	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.72	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.30	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.78	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.38	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	46.28%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	8.20%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	12.35%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	20.50%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	3.54%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.89%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.04%	29.54%	-	-	-	-
Payout Ratio	29.36%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.02%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	5.06%	34.25%	3.17%	3.30%	0.02%	3.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.