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	Apr '26 Apr 2, 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 Cap	333,713	266,549	173,592	147,651	123,685	110,789
Market Cap Growth	103.24%	53.55%	17.57%	19.38%	11.64%	11.62%
Enterprise Value	368,438	292,782	198,450	169,797	148,374	133,004
Last Close Price	717.22	572.87	362.76	295.67	239.56	206.74
PE Ratio	38.13	30.46	16.45	14.70	18.95	17.48
Forward PE	31.31	27.73	17.06	14.51	15.83	17.95
PEG Ratio	2.03	3.63	2.39	1.02	0.93	0.67
PS Ratio	4.94	3.94	2.68	2.20	2.08	2.17
PB Ratio	15.65	12.50	8.91	7.57	7.79	6.72
P/TBV Ratio	15.88	12.69	9.11	7.79	8.01	6.88
P/FCF Ratio	44.78	35.76	19.68	15.08	23.94	23.44
P/OCF Ratio	28.43	22.71	14.42	11.46	15.93	15.39
EV/Sales Ratio	5.45	4.33	3.06	2.53	2.50	2.61
EV/EBITDA Ratio	26.39	21.83	13.03	11.24	14.66	14.41
EV/EBIT Ratio	31.32	26.26	15.18	13.10	18.77	19.34
EV/FCF Ratio	49.43	39.28	22.50	17.34	28.72	28.14
Debt / Equity Ratio	1.70	1.70	1.63	1.49	1.99	1.90
Debt / EBITDA Ratio	3.23	3.23	2.52	2.51	3.65	4.09
Debt / FCF Ratio	5.81	5.81	4.36	3.87	7.16	8.00
Net Debt / Equity Ratio	1.56	1.56	1.62	1.59	1.89	1.73
Net Debt / EBITDA Ratio	2.49	2.49	2.07	2.05	2.96	3.09
Net Debt / FCF Ratio	4.47	4.47	3.57	3.16	5.80	6.04
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.60	2.73	2.79
Quick Ratio	0.86	0.86	0.80	0.74	0.79	0.89
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	42.99%	42.99%	55.10%	58.03%	41.26%	40.52%
Return on Assets (ROA)	9.10%	9.10%	11.99%	12.04%	7.33%	6.72%
Return on Invested Capital (ROIC)	12.37%	12.37%	16.10%	16.36%	10.13%	9.22%
Return on Capital Employed (ROCE)	18.98%	18.98%	24.15%	25.14%	15.29%	13.03%
Earnings Yield	2.66%	3.28%	6.08%	6.80%	5.28%	5.72%
FCF Yield	2.23%	2.80%	5.08%	6.63%	4.18%	4.27%
Dividend Yield	0.84%	1.02%	1.50%	1.70%	1.93%	2.07%
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	4.34%	4.52%	6.21%	4.87%	5.23%	2.09%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q