Caterpillar Inc. (SWX:CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	256,841	266,549	173,592	147,651	123,685	110,789
Market Cap Growth	75.55%	53.55%	17.57%	19.38%	11.64%	11.62%
Enterprise Value	283,931	292,782	198,450	169,797	148,374	133,004
PE Ratio	36.46	30.46	16.45	14.70	18.95	17.48
Forward PE	31.21	27.73	17.06	14.51	15.83	17.95
PEG Ratio	-	3.63	2.39	1.02	0.93	0.67
PS Ratio	4.79	3.94	2.68	2.20	2.08	2.17
PB Ratio	15.19	12.50	8.91	7.57	7.79	6.72
P/TBV Ratio	12.30	12.69	9.11	7.79	8.01	6.88
P/FCF Ratio	43.46	35.76	19.68	15.08	23.94	23.44
P/OCF Ratio	27.59	22.71	14.42	11.46	15.93	15.39
EV/Sales Ratio	5.38	4.33	3.06	2.53	2.50	2.61
EV/EBITDA Ratio	25.40	21.83	13.03	11.24	14.66	14.41
EV/EBIT Ratio	30.65	26.26	15.18	13.10	18.77	19.34
EV/FCF Ratio	48.04	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	2.74%	3.28%	6.08%	6.80%	5.28%	5.72%
FCF Yield	2.30%	2.80%	5.08%	6.63%	4.18%	4.27%
Dividend Yield	0.86%	1.02%	1.50%	1.70%	1.93%	2.07%
Payout Ratio	31.91%	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	2.84%	3.00%	5.94%	5.06%	5.31%	4.36%

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