Caterpillar Inc. (SWX:CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231,686	158,710	126,748	115,278	101,949	87,488
Market Cap Growth	45.95%	25.22%	9.95%	13.07%	16.53%	10.68%
Enterprise Value	259,664	188,747	150,943	142,215	127,722	113,739
Last Close Price	490.39	253.20	210.00	203.82	163.04	131.53
PE Ratio	31.33	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.49	2.70	2.25	2.10	2.19	2.37
PB Ratio	14.06	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	19.31	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	38.43	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	25.18	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	5.01	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	22.75	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	27.36	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	43.07	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	3.19%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.60%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	0.99%	1.98%	2.04%	2.14%	2.44%	2.77%
Payout Ratio	31.12%	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	5.01%	6.69%	5.21%	5.44%	2.46%	6.10%

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