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Caterpillar Inc. (TSX:CATR)
Canada flag Canada · Delayed Price · Currency is CAD
61.16
+1.09 (1.81%)
Oct 6, 2026, 3:59 PM EST

Caterpillar Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
564,398367,586252,000198,783168,730141,525
Market Cap Growth
73.47%45.87%26.77%17.81%19.22%12.32%
Enterprise Value
620,141415,440299,694236,728208,158177,303
Last Close Price
61.1641.1026.38---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.6530.1816.2314.5618.5917.23
PS Ratio
5.323.972.702.252.102.19
PB Ratio
20.4912.588.987.727.856.77
P/TBV Ratio
30.3017.0212.6511.0512.6912.27
P/FCF Ratio
44.1935.9719.8615.3724.1323.66
P/OCF Ratio
29.2922.8414.5511.6816.0515.54

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.844.483.212.672.592.75
EV/EBITDA Ratio
26.1121.7013.2511.3412.8413.19
EV/EBIT Ratio
30.8725.7615.3613.1215.7716.93
EV/FCF Ratio
48.5540.6523.6218.3029.7729.65

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.332.072.001.972.362.33
Debt / EBITDA Ratio
2.733.102.442.393.073.53
Debt / FCF Ratio
5.025.914.423.937.278.13
Net Debt / Equity Ratio
2.021.631.691.561.981.76
Net Debt / EBITDA Ratio
2.412.492.091.932.632.73
Net Debt / FCF Ratio
4.364.663.723.116.106.15
Asset Turnover
0.780.730.740.790.720.63
Inventory Turnover
2.502.562.412.612.732.79
Quick Ratio
0.780.870.810.810.800.93
Current Ratio
1.371.441.421.351.391.46
Return on Equity (ROE)
56.97%43.53%55.33%58.38%41.37%40.72%
Return on Assets (ROA)
9.03%7.89%9.68%10.08%7.40%6.42%
Return on Invested Capital (ROIC)
18.30%16.55%21.32%22.12%16.04%14.51%
Return on Capital Employed (ROCE)
22.20%19.00%24.40%25.90%19.40%15.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.73%3.31%6.16%6.87%5.38%5.80%
FCF Yield
2.26%2.78%5.04%6.51%4.15%4.23%
Dividend Yield
0.71%19.81%30.16%---
Payout Ratio
25.93%30.94%24.52%24.80%36.39%35.94%
Buyback Yield / Dilution
2.67%3.49%4.71%3.17%3.30%0.02%
Total Shareholder Return
3.38%23.31%34.87%3.17%3.30%0.02%