Caterpillar Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	299,708	228,334	169,169	136,176	116,653	98,336
Market Cap Growth	82.60%	34.97%	24.23%	16.74%	18.63%	21.65%
Enterprise Value	329,440	258,060	201,186	162,171	143,912	123,195
Last Close Price	637.00	491.85	342.11	260.32	212.47	169.17
PE Ratio	39.61	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.21	3.97	2.70	2.25	2.10	2.19
PB Ratio	16.51	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	22.33	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	47.22	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	29.98	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.69	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	26.85	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.41	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	51.90	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	2.52%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.12%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.82%	1.03%	1.56%	1.77%	2.07%	2.27%
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	4.31%	4.52%	6.27%	4.94%	5.37%	2.28%

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