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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140,631	175,141	150,521	124,669	111,834	98,884
Market Cap Growth	16.36%	16.36%	20.74%	11.48%	13.10%	21.16%
Enterprise Value	173,477	208,288	179,254	153,801	140,106	128,555
Last Close Price	294.25	361.43	289.94	230.20	194.10	167.40
PE Ratio	13.34	16.23	14.56	18.59	17.23	32.98
Forward PE	15.15	17.06	14.51	15.83	17.95	26.83
PS Ratio	2.21	2.70	2.25	2.10	2.19	2.37
PB Ratio	7.22	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	10.15	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	15.94	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	11.69	14.55	11.68	16.05	15.54	15.63
PEG Ratio	2.58	2.39	1.02	0.93	0.67	2.24
EV/Sales Ratio	2.68	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	11.09	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	12.79	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	19.67	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.00	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.45	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	4.42	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.74	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.41	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.81	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.42	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	55.33%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	9.68%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	14.56%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	24.40%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	767.40%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	627.17%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	191.60%	1.53%	1.76%	2.05%	2.25%	2.46%
Payout Ratio	2557.82%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	471.20%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	662.80%	6.24%	4.93%	5.35%	2.26%	5.79%

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

SEC Filings: 10-K · 10-Q