Caterpillar Inc. (SNSE:CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250,025,108	174,041,542	131,963,341	105,912,774	95,282,795	70,256,992
Market Cap Growth	34.11%	31.89%	24.60%	11.16%	35.62%	14.48%
Enterprise Value	282,411,721	206,980,379	157,153,850	130,661,865	119,370,539	91,338,237
Last Close Price	395261.06	346312.25	211138.01	175276.69	154125.84	112645.04
PE Ratio	28.04	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.02	2.70	2.25	2.10	2.19	2.37
PB Ratio	12.59	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	17.28	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	34.39	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	22.53	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	4.71	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	21.37	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	25.70	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	38.85	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	3.57%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.91%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1326.20%	1.59%	2.12%	2.28%	2.41%	2.60%
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	1330.22%	6.30%	5.29%	5.58%	2.43%	5.93%

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