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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157,569	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	190,415	208,288	179,254	153,801	140,106	128,555
Last Close Price	329.69	361.43	289.94	230.20	194.10	167.40
PE Ratio	14.95	16.23	14.56	18.59	17.23	32.98
Forward PE	16.34	17.06	14.51	15.83	17.95	26.83
PS Ratio	2.48	2.70	2.25	2.10	2.19	2.37
PB Ratio	8.08	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	12.65	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	17.87	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	13.09	14.55	11.68	16.05	15.54	15.63
PEG Ratio	2.07	2.39	1.02	0.93	0.67	2.24
EV/Sales Ratio	2.94	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	12.17	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	14.04	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	21.59	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	6.85%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	5.60%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.71%	1.53%	1.76%	2.05%	2.25%	2.46%
Payout Ratio	25.58%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.71%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	6.42%	6.24%	4.93%	5.35%	2.26%	5.79%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q