Caterpillar Inc. (TSX:CATR)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	442,771	367,586	252,000	198,783	168,730	141,525
Market Cap Growth	64.91%	45.87%	26.77%	17.81%	19.22%	12.32%
Enterprise Value	489,265	415,440	299,694	236,728	208,158	177,303
Last Close Price	49.88	41.35	26.54	-	-	-
PE Ratio	36.35	30.18	16.23	14.56	18.59	17.23
PS Ratio	4.78	3.97	2.70	2.25	2.10	2.19
PB Ratio	15.15	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	20.50	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	43.33	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	27.51	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.29	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	26.24	22.40	13.31	11.34	12.84	13.19
EV/EBIT Ratio	31.46	26.90	15.36	13.12	15.77	16.93
EV/FCF Ratio	47.88	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.03	2.03	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.20	3.20	2.45	2.39	3.07	3.53
Debt / FCF Ratio	5.81	5.81	4.42	3.93	7.27	8.13
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	0.86	0.86	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)	7.56%	7.56%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	15.49%	15.95%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	18.20%	18.20%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.75%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.31%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.85%	19.70%	29.98%	-	-	-
Payout Ratio	1.65%	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	4.35%	23.19%	34.69%	3.17%	3.30%	0.02%

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