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Caterpillar Inc. (TSX:CATR)
Canada flag Canada · Delayed Price · Currency is CAD
48.88
+0.29 (0.61%)
Oct 26, 2026, 3:59 PM EDT

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
446,031367,586252,000198,783168,730141,525
Market Cap Growth
29.96%45.87%26.77%17.81%19.22%12.32%
Enterprise Value
500,986415,440299,694236,728208,158177,303
Last Close Price
48.8841.1026.38---

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
24.0330.1816.2314.5618.5917.23
PS Ratio
4.203.972.702.252.102.19
PB Ratio
16.1912.588.987.727.856.77
P/TBV Ratio
23.9517.0212.6511.0512.6912.27
P/FCF Ratio
34.9235.9719.8615.3724.1323.66
P/OCF Ratio
23.1522.8414.5511.6816.0515.54

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
4.784.483.212.672.592.75
EV/EBITDA Ratio
21.4021.7013.2511.3412.8413.19
EV/EBIT Ratio
25.2925.7615.3613.1215.7716.93
EV/FCF Ratio
39.2240.6523.6218.3029.7729.65

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
4.16%3.31%6.16%6.87%5.38%5.80%
FCF Yield
2.86%2.78%5.04%6.51%4.15%4.23%
Dividend Yield
0.91%1.03%1.51%1.69%1.95%2.09%
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
3.57%4.52%6.22%4.86%5.25%2.11%