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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206,445	175,141	150,521	124,669	111,834	98,884
Market Cap Growth	12.08%	16.36%	20.74%	11.48%	13.10%	21.16%
Enterprise Value	242,240	208,288	179,254	153,801	140,106	128,555
Last Close Price	435.94	358.39	287.50	228.27	192.47	165.99
PE Ratio	22.42	16.23	14.56	18.59	17.23	32.98
Forward PE	23.71	17.06	14.51	15.83	17.95	26.83
PS Ratio	3.30	2.70	2.25	2.10	2.19	2.37
PB Ratio	10.94	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	15.83	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	26.60	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	18.11	14.55	11.68	16.05	15.54	15.63
PEG Ratio	2.53	2.39	1.02	0.93	0.67	2.24
EV/Sales Ratio	3.84	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	17.29	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	20.38	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	31.30	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.18	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.86	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	5.27	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.73	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.25	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.73	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.34	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	52.71%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	8.55%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	13.05%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	21.50%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	4.58%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	3.76%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.37%	1.54%	1.77%	2.06%	2.27%	2.48%
Payout Ratio	29.20%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.32%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	5.70%	6.25%	4.94%	5.36%	2.28%	5.81%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q