Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
379.63
+3.43 (0.91%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Caterpillar Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
184,082150,521124,669111,83498,88481,617
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Market Cap Growth
36.18%20.74%11.48%13.10%21.16%8.92%
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Enterprise Value
217,229179,254153,801140,106128,555113,885
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Last Close Price
379.63291.00231.05194.82168.01132.33
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PE Ratio
17.6214.4618.2816.4730.7712.32
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PS Ratio
2.852.242.102.192.371.52
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PB Ratio
9.487.727.856.776.435.58
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P/FCF Ratio
19.1515.3724.1323.6623.4819.24
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P/OCF Ratio
14.5611.6816.0515.5415.6311.81
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EV/Sales Ratio
3.312.672.592.753.082.12
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EV/EBITDA Ratio
13.4311.3912.8413.1817.6910.65
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EV/EBIT Ratio
15.4113.1215.7716.9326.5914.04
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EV/FCF Ratio
22.6018.3029.7729.6530.5226.84
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Debt / Equity Ratio
1.951.972.362.332.462.62
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Debt / EBITDA Ratio
2.312.413.073.535.023.49
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Debt / FCF Ratio
3.943.937.278.138.979.03
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Asset Turnover
0.760.790.720.630.530.69
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Inventory Turnover
2.342.602.732.792.573.21
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Quick Ratio
0.760.800.800.931.010.98
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Current Ratio
1.401.351.391.461.531.47
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Return on Equity (ROE)
53.48%58.38%41.37%40.72%20.02%42.45%
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Return on Assets (ROA)
10.18%10.08%7.40%6.42%3.85%6.46%
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Return on Capital (ROIC)
15.33%15.33%11.25%9.57%5.70%9.79%
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Earnings Yield
5.80%6.87%5.38%5.80%3.03%7.47%
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FCF Yield
5.22%6.51%4.14%4.23%4.26%5.20%
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Dividend Yield
1.49%1.75%2.04%2.24%2.45%2.99%
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Payout Ratio
26.18%24.80%36.39%35.94%74.82%34.99%
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Buyback Yield / Dilution
4.18%3.17%3.30%0.02%3.33%5.32%
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Total Shareholder Return
5.66%4.92%5.34%2.26%5.78%8.31%
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Source: S&P Capital IQ. Standard template. Financial Sources.