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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	174,760	175,141	150,521	124,669	111,834	98,884
Market Cap Growth	-13.86%	16.36%	20.74%	11.48%	13.10%	21.16%
Enterprise Value	210,607	208,288	179,254	153,801	140,106	128,555
Last Close Price	371.58	359.70	288.55	229.10	193.17	166.60
PE Ratio	18.11	16.23	14.56	18.59	17.23	32.98
Forward PE	19.37	17.06	14.51	15.83	17.95	26.83
PS Ratio	2.83	2.70	2.25	2.10	2.19	2.37
PB Ratio	9.69	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	14.05	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	22.19	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	15.50	14.55	11.68	16.05	15.54	15.63
PEG Ratio	2.97	2.39	1.02	0.93	0.67	2.24
EV/Sales Ratio	3.33	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	14.24	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	16.59	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	26.74	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.13	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.57	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	4.90	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.75	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.27	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.69	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.32	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	55.65%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	9.40%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	14.14%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	24.20%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	5.69%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	4.51%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	1.63%	1.54%	1.77%	2.06%	2.26%	2.47%
Payout Ratio	27.98%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.63%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	6.26%	6.25%	4.93%	5.36%	2.27%	5.80%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q