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
Period Ending	Feb '26 Feb 20, 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	353,497	268,091	175,141	150,521	124,669	111,834
Market Cap Growth	102.29%	53.07%	16.36%	20.74%	11.48%	13.10%
Enterprise Value	388,222	302,993	208,288	179,254	153,801	140,106
Last Close Price	759.74	571.53	356.53	286.00	227.08	191.47
PE Ratio	40.39	30.18	16.23	14.56	18.59	17.23
Forward PE	33.41	27.73	17.06	14.51	15.83	17.95
PS Ratio	5.23	3.97	2.70	2.25	2.10	2.19
PB Ratio	16.58	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	22.44	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	47.43	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	30.11	22.84	14.55	11.68	16.05	15.54
PEG Ratio	2.30	3.63	2.39	1.02	0.93	0.67
EV/Sales Ratio	5.74	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	27.81	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	33.00	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	52.09	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	2.51%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.11%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.79%	1.04%	1.55%	1.78%	2.07%	2.28%
Payout Ratio	31.58%	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	4.29%	4.53%	6.26%	4.95%	5.37%	2.30%

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

SEC Filings: 10-K · 10-Q