Caterpillar Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Market Capitalization	178,937	150,521	124,669	111,834	98,884	81,617	74,985	93,750	54,260	39,569	55,412	Upgrade
Market Cap Growth	-	20.74%	11.48%	13.10%	21.16%	8.84%	-20.02%	72.78%	37.13%	-28.59%	-4.11%	Upgrade
Enterprise Value	209,837	181,421	154,658	140,369	126,695	110,990	103,681	120,367	83,875	71,122	87,356	Upgrade
PE Ratio	17.81	14.56	18.59	17.23	32.98	13.40	12.20	124.34	-809.84	15.75	22.60	Upgrade
PS Ratio	2.67	2.25	2.10	2.19	2.37	1.52	1.37	2.06	1.41	0.84	1.00	Upgrade
PB Ratio	9.17	7.72	7.85	6.77	6.43	5.58	5.33	6.81	4.11	2.67	3.31	Upgrade
P/FCF Ratio	16.92	14.24	20.79	18.67	19.84	15.13	16.38	20.68	15.03	9.43	9.93	Upgrade
P/OCF Ratio	13.89	11.68	16.05	15.54	15.63	11.81	11.43	16.43	9.62	5.91	6.88	Upgrade
EV/Sales Ratio	3.13	2.71	2.60	2.75	3.03	2.06	1.89	2.65	2.18	1.51	1.58	Upgrade
EV/EBITDA Ratio	13.31	11.50	13.53	12.68	18.23	10.24	9.41	16.05	22.89	10.19	12.86	Upgrade
EV/EBIT Ratio	15.40	13.31	16.78	16.10	28.04	13.44	12.57	26.03	133.13	18.07	24.08	Upgrade
EV/FCF Ratio	19.84	17.16	25.79	23.43	25.42	20.57	22.65	26.55	23.23	16.94	15.65	Upgrade
Debt / Equity Ratio	1.94	1.94	2.33	2.29	2.42	2.57	2.60	2.53	2.78	2.57	2.35	Upgrade
Debt / EBITDA Ratio	2.40	2.40	3.24	3.41	5.35	3.47	3.32	4.65	10.04	5.45	5.78	Upgrade
Debt / FCF Ratio	3.58	3.58	6.17	6.31	7.46	6.98	7.98	7.69	10.19	9.06	7.04	Upgrade
Quick Ratio	1.14	1.14	1.21	1.36	1.54	1.50	1.41	1.45	1.39	1.41	1.44	Upgrade
Current Ratio	1.35	1.35	1.39	1.46	1.54	1.47	1.37	1.35	1.22	1.28	1.39	Upgrade
Asset Turnover	0.78	0.78	0.73	0.63	0.54	0.69	0.70	0.58	0.50	0.58	0.65	Upgrade
Interest Coverage	26.67	26.67	20.80	17.87	8.79	19.62	20.42	8.71	1.25	7.76	7.50	Upgrade
Return on Equity (ROE)	54.10%	54.10%	41.70%	38.90%	20.50%	40.60%	40.90%	5.30%	-0.40%	15.50%	12.80%	Upgrade
Return on Assets (ROA)	12.00%	12.00%	8.20%	8.00%	3.90%	7.80%	7.80%	1.00%	-0.10%	3.10%	2.90%	Upgrade
Return on Capital (ROIC)	17.81%	17.81%	11.42%	9.98%	6.49%	12.32%	12.83%	1.69%	-1.25%	5.25%	4.61%	Upgrade
Earnings Yield	5.78%	6.87%	5.38%	5.80%	3.03%	7.47%	8.20%	0.80%	-0.12%	6.35%	4.43%	Upgrade
FCF Yield	5.91%	7.02%	4.81%	5.36%	5.04%	6.61%	6.11%	4.84%	6.65%	10.61%	10.07%	Upgrade
Dividend Yield	1.45%	1.70%	1.90%	2.10%	2.30%	2.60%	2.60%	2.00%	3.30%	4.30%	2.80%	Upgrade
Payout Ratio	25.84%	24.70%	36.30%	35.90%	74.80%	34.80%	31.60%	244.10%	-2800.00%	69.50%	65.50%	Upgrade
Buyback Yield / Dilution	3.17%	3.17%	3.30%	0.02%	3.33%	5.32%	-0.02%	-2.57%	2.83%	4.39%	4.51%	Upgrade
Total Shareholder Return	4.62%	4.87%	5.20%	2.12%	5.63%	7.92%	2.58%	-0.57%	6.13%	8.69%	7.31%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).