Caterpillar Inc. (CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	275,996	175,141	150,521	124,669	111,834	98,884
Market Cap Growth	41.60%	16.36%	20.74%	11.48%	13.10%	21.16%
Enterprise Value	310,897	208,288	179,254	153,801	140,106	128,555
Last Close Price	589.76	357.36	286.67	227.61	191.92	165.51
PE Ratio	30.26	16.23	14.56	18.59	17.23	32.98
Forward PE	28.66	17.06	14.51	15.83	17.95	26.83
PS Ratio	4.32	2.70	2.25	2.10	2.19	2.37
PB Ratio	13.36	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	18.34	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	36.51	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	23.91	14.55	11.68	16.05	15.54	15.63
PEG Ratio	3.75	2.39	1.02	0.93	0.67	2.24
EV/Sales Ratio	4.81	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	22.27	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	26.33	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	41.12	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.01	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.92	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	5.49	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.72	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.30	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.78	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.38	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	46.28%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	8.20%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	12.35%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	20.50%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	3.36%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.74%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.02%	1.55%	1.78%	2.07%	2.27%	2.49%
Payout Ratio	30.47%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.02%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	5.04%	6.26%	4.95%	5.37%	2.29%	5.82%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q