Caterpillar Inc. (CAT)

Caterpillar Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	170,009	150,521	124,669	111,834	98,884	81,617
Market Cap Growth	54.74%	20.74%	11.48%	13.10%	21.16%	8.84%
Enterprise Value	202,903	181,421	154,658	140,369	126,695	110,990
PE Ratio	15.71	14.56	18.59	17.23	32.98	13.40
PS Ratio	2.54	2.25	2.10	2.19	2.37	1.52
PB Ratio	9.64	7.72	7.85	6.77	6.43	5.58
P/FCF Ratio	15.40	14.24	20.79	18.67	19.84	15.13
P/OCF Ratio	12.72	11.68	16.05	15.54	15.63	11.81
EV/Sales Ratio	3.03	2.71	2.60	2.75	3.03	2.06
EV/EBITDA Ratio	12.17	11.50	13.53	12.68	18.23	10.24
EV/EBIT Ratio	13.96	13.31	16.78	16.10	28.04	13.44
EV/FCF Ratio	18.38	17.16	25.79	23.43	25.42	20.57
Debt / Equity Ratio	2.15	1.94	2.33	2.29	2.42	2.57
Debt / EBITDA Ratio	2.27	2.40	3.24	3.41	5.35	3.47
Debt / FCF Ratio	3.43	3.58	6.17	6.31	7.46	6.98
Quick Ratio	1.16	1.14	1.21	1.36	1.54	1.50
Current Ratio	1.35	1.35	1.39	1.46	1.54	1.47
Asset Turnover	0.78	0.78	0.73	0.63	0.54	0.69
Interest Coverage	27.68	26.67	20.80	17.87	8.79	19.62
Return on Equity (ROE)	59.30%	54.10%	41.70%	38.90%	20.50%	40.60%
Return on Assets (ROA)	13.10%	12.00%	8.20%	8.00%	3.90%	7.80%
Return on Capital (ROIC)	19.90%	17.81%	11.42%	9.98%	6.49%	12.32%
Earnings Yield	6.62%	6.87%	5.38%	5.80%	3.03%	7.47%
FCF Yield	6.49%	7.02%	4.81%	5.36%	5.04%	6.61%
Dividend Yield	1.62%	1.70%	1.90%	2.10%	2.30%	2.60%
Payout Ratio	25.49%	24.70%	36.30%	35.90%	74.80%	34.80%
Buyback Yield / Dilution	4.33%	3.17%	3.30%	0.02%	3.33%	5.32%
Total Shareholder Return	5.95%	4.87%	5.20%	2.12%	5.63%	7.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).