Caterpillar Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 29, 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	2016 - 2020
Market Capitalization	303,429	268,091	175,141	150,521	124,669	111,834	Upgrade
Market Cap Growth	79.05%	53.07%	16.36%	20.74%	11.48%	13.10%	Upgrade
Enterprise Value	334,392	302,993	208,288	179,254	153,801	140,106	Upgrade
Last Close Price	643.28	571.53	356.53	286.00	227.08	191.47	Upgrade
PE Ratio	34.54	30.18	16.23	14.56	18.59	17.23	Upgrade
Forward PE	28.88	27.73	17.06	14.51	15.83	17.95	Upgrade
PS Ratio	4.71	3.97	2.70	2.25	2.10	2.19	Upgrade
PB Ratio	14.57	12.58	8.98	7.72	7.85	6.77	Upgrade
P/TBV Ratio	19.11	17.02	12.65	11.05	12.69	12.27	Upgrade
P/FCF Ratio	40.39	35.97	19.86	15.37	24.13	23.66	Upgrade
P/OCF Ratio	25.64	22.84	14.55	11.68	16.05	15.54	Upgrade
PEG Ratio	4.62	3.63	2.39	1.02	0.93	0.67	Upgrade
EV/Sales Ratio	4.95	4.48	3.21	2.67	2.59	2.75	Upgrade
EV/EBITDA Ratio	24.93	22.59	13.31	11.34	12.84	13.19	Upgrade
EV/EBIT Ratio	29.99	27.17	15.36	13.12	15.77	16.93	Upgrade
EV/FCF Ratio	44.87	40.65	23.62	18.30	29.77	29.65	Upgrade
Debt / Equity Ratio	2.03	2.03	2.00	1.97	2.36	2.33	Upgrade
Debt / EBITDA Ratio	3.23	3.23	2.45	2.39	3.07	3.53	Upgrade
Debt / FCF Ratio	5.81	5.81	4.42	3.93	7.27	8.13	Upgrade
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63	Upgrade
Inventory Turnover	2.56	2.56	2.41	2.61	2.73	2.79	Upgrade
Quick Ratio	0.86	0.86	0.81	0.81	0.80	0.93	Upgrade
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46	Upgrade
Return on Equity (ROE)	43.53%	43.53%	55.33%	58.38%	41.37%	40.72%	Upgrade
Return on Assets (ROA)	7.48%	7.48%	9.68%	10.08%	7.40%	6.42%	Upgrade
Return on Invested Capital (ROIC)	15.43%	15.89%	21.32%	22.12%	16.04%	14.51%	Upgrade
Return on Capital Employed (ROCE)	18.00%	18.00%	24.40%	25.90%	19.40%	15.60%	Upgrade
Earnings Yield	2.95%	3.31%	6.16%	6.87%	5.38%	5.80%	Upgrade
FCF Yield	2.48%	2.78%	5.04%	6.51%	4.15%	4.23%	Upgrade
Dividend Yield	0.93%	-	1.55%	1.78%	2.07%	2.28%	Upgrade
Payout Ratio	30.47%	30.94%	24.52%	24.80%	36.39%	35.94%	Upgrade
Buyback Yield / Dilution	3.49%	3.49%	4.71%	3.17%	3.30%	0.02%	Upgrade
Total Shareholder Return	4.43%	3.49%	6.26%	4.95%	5.37%	2.30%	Upgrade

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q