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	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	274,352	212,583	158,710	126,748	115,278	101,949
Market Cap Growth	72.24%	33.95%	25.22%	9.95%	13.07%	16.53%
Enterprise Value	301,274	240,259	188,747	150,943	142,215	127,722
Last Close Price	593.36	458.00	252.61	209.51	203.34	162.66
PE Ratio	38.95	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.12	3.97	2.70	2.25	2.10	2.19
PB Ratio	16.23	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	21.96	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	46.42	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	29.47	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.75	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	27.12	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.73	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	50.98	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.07	2.07	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.10	3.10	2.44	2.39	3.07	3.53
Debt / FCF Ratio	5.91	5.91	4.42	3.93	7.27	8.13
Net Debt / Equity Ratio	1.63	1.63	1.69	1.56	1.98	1.76
Net Debt / EBITDA Ratio	2.49	2.49	2.09	1.93	2.63	2.73
Net Debt / FCF Ratio	4.66	4.66	3.72	3.11	6.10	6.15
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.61	2.73	2.79
Quick Ratio	0.87	0.87	0.81	0.81	0.80	0.93
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	43.53%	43.53%	55.33%	58.38%	41.37%	40.72%
Return on Assets (ROA)	7.89%	7.89%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	16.07%	16.55%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	19.00%	19.00%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.57%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.15%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.80%	1.03%	1.98%	2.05%	2.14%	2.44%
Payout Ratio	30.94%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	3.49%	3.49%	4.71%	3.17%	3.30%	0.02%
Total Shareholder Return	4.30%	4.52%	6.70%	5.22%	5.44%	2.46%

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