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	Jul '26 Jul 20, 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	398,090	266,549	173,592	147,651	123,685	110,789
Market Cap Growth	104.69%	53.55%	17.57%	19.38%	11.64%	11.62%
Enterprise Value	437,840	299,899	205,115	178,560	153,696	139,356
Last Close Price	864.30	572.87	362.76	295.67	239.56	206.74
PE Ratio	43.04	30.46	16.45	14.70	18.95	17.48
Forward PE	33.80	27.73	17.06	14.51	15.83	17.95
PEG Ratio	1.74	3.63	2.39	1.02	0.93	0.67
PS Ratio	5.63	3.94	2.68	2.20	2.08	2.17
PB Ratio	21.33	12.50	8.91	7.57	7.79	6.72
P/TBV Ratio	32.77	17.17	12.82	11.15	12.94	12.44
P/FCF Ratio	50.38	35.76	19.68	15.08	23.94	23.44
P/OCF Ratio	32.31	22.71	14.42	11.46	15.93	15.39
EV/Sales Ratio	6.19	4.44	3.16	2.66	2.59	2.73
EV/EBITDA Ratio	30.08	22.36	13.47	11.82	15.18	15.10
EV/EBIT Ratio	35.58	26.89	15.69	13.77	19.45	20.26
EV/FCF Ratio	55.42	40.24	23.26	18.23	29.75	29.49
Debt / Equity Ratio	1.90	1.70	1.63	1.49	1.99	1.90
Debt / EBITDA Ratio	3.08	3.23	2.52	2.51	3.65	4.09
Debt / FCF Ratio	5.45	5.81	4.36	3.87	7.16	8.00
Net Debt / Equity Ratio	2.09	1.56	1.62	1.59	1.89	1.73
Net Debt / EBITDA Ratio	2.79	2.49	2.07	2.05	2.96	3.09
Net Debt / FCF Ratio	4.93	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	2.49	2.56	2.41	2.60	2.73	2.79
Quick Ratio	0.72	0.86	0.80	0.74	0.79	0.89
Current Ratio	1.35	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	46.62%	42.99%	55.10%	58.03%	41.26%	40.52%
Return on Assets (ROA)	9.19%	9.10%	11.99%	12.04%	7.33%	6.73%
Return on Invested Capital (ROIC)	15.88%	16.04%	20.71%	21.19%	13.28%	12.28%
Return on Capital Employed (ROCE)	19.16%	18.98%	24.15%	25.14%	15.29%	13.03%
Earnings Yield	2.37%	3.28%	6.08%	6.80%	5.28%	5.72%
FCF Yield	1.98%	2.80%	5.08%	6.63%	4.18%	4.27%
Dividend Yield	0.69%	1.02%	1.50%	1.70%	1.93%	2.07%
Payout Ratio	30.67%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	3.09%	3.49%	4.71%	3.17%	3.30%	0.02%
Total Shareholder Return	3.78%	4.52%	6.21%	4.87%	5.23%	2.09%

SEC Filings: 10-K · 10-Q