Caterpillar Inc. (VIE:CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	278,446	228,334	169,169	136,176	116,653	98,336
Market Cap Growth	53.76%	34.97%	24.23%	16.74%	18.63%	21.65%
Enterprise Value	307,225	258,060	201,186	162,171	143,912	123,195
Last Close Price	596.00	491.85	342.11	260.32	212.47	169.17
PE Ratio	36.80	30.18	16.23	14.56	18.59	17.23
PS Ratio	4.84	3.97	2.70	2.25	2.10	2.19
PB Ratio	15.34	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	20.75	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	43.87	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	27.85	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.37	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	26.62	22.40	13.31	11.34	12.84	13.19
EV/EBIT Ratio	31.91	26.90	15.36	13.12	15.77	16.93
EV/FCF Ratio	48.40	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	2.72%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.28%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.89%	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	4.38%	4.52%	6.27%	4.94%	5.37%	2.28%

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