Caterpillar Inc. (CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	188,095	150,521	124,669	111,834	98,884	81,617
Market Cap Growth	36.18%	20.74%	11.48%	13.10%	21.16%	8.92%
Enterprise Value	221,242	179,254	153,801	140,106	128,555	113,885
Last Close Price	389.59	291.00	231.05	194.82	168.01	132.33
PE Ratio	18.09	14.56	18.59	17.23	32.98	13.40
Forward PE	18.28	14.51	15.83	17.95	26.83	13.88
PS Ratio	2.92	2.24	2.10	2.19	2.37	1.52
PB Ratio	9.70	7.72	7.85	6.77	6.43	5.58
P/TBV Ratio	13.91	11.05	12.69	12.27	12.96	11.95
P/FCF Ratio	19.57	15.37	24.13	23.66	23.48	19.24
P/OCF Ratio	14.88	11.68	16.05	15.54	15.63	11.81
PEG Ratio	1.92	1.02	0.93	0.67	2.24	1.34
EV/Sales Ratio	3.37	2.67	2.59	2.75	3.08	2.12
EV/EBITDA Ratio	13.99	11.39	12.84	13.18	17.69	10.65
EV/EBIT Ratio	16.09	13.12	15.77	16.93	26.59	14.04
EV/FCF Ratio	23.01	18.30	29.77	29.65	30.52	26.84
Debt / Equity Ratio	1.95	1.97	2.36	2.33	2.46	2.62
Debt / EBITDA Ratio	2.36	2.41	3.07	3.53	5.02	3.49
Debt / FCF Ratio	3.94	3.93	7.27	8.13	8.97	9.03
Asset Turnover	0.76	0.79	0.72	0.63	0.53	0.69
Inventory Turnover	2.34	2.60	2.73	2.79	2.57	3.21
Quick Ratio	0.77	0.80	0.80	0.93	1.01	0.98
Current Ratio	1.40	1.35	1.39	1.46	1.53	1.47
Return on Equity (ROE)	53.48%	58.38%	41.37%	40.72%	20.02%	42.45%
Return on Assets (ROA)	9.93%	10.08%	7.40%	6.42%	3.85%	6.46%
Return on Capital (ROIC)	14.95%	15.33%	11.25%	9.57%	5.70%	9.79%
Earnings Yield	5.68%	6.87%	5.38%	5.80%	3.03%	7.47%
FCF Yield	5.11%	6.51%	4.14%	4.23%	4.26%	5.20%
Dividend Yield	1.45%	1.75%	2.04%	2.24%	2.45%	2.99%
Payout Ratio	26.18%	24.80%	36.39%	35.94%	74.82%	34.99%
Buyback Yield / Dilution	4.19%	3.17%	3.30%	0.02%	3.33%	5.32%
Total Shareholder Return	5.64%	4.92%	5.34%	2.26%	5.78%	8.31%

Source: S&P Capital IQ. Standard template. Financial Sources.