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	Jun '26 Jun 9, 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	421,303	266,549	173,592	147,651	123,685	110,789
Market Cap Growth	160.46%	53.55%	17.57%	19.38%	11.64%	11.62%
Enterprise Value	461,053	292,782	198,450	169,797	148,374	133,004
Last Close Price	914.70	572.87	362.76	295.67	239.56	206.74
PE Ratio	45.55	30.46	16.45	14.70	18.95	17.48
Forward PE	36.07	27.73	17.06	14.51	15.83	17.95
PEG Ratio	2.05	3.63	2.39	1.02	0.93	0.67
PS Ratio	5.95	3.94	2.68	2.20	2.08	2.17
PB Ratio	22.58	12.50	8.91	7.57	7.79	6.72
P/TBV Ratio	23.00	12.69	9.11	7.79	8.01	6.88
P/FCF Ratio	53.32	35.76	19.68	15.08	23.94	23.44
P/OCF Ratio	34.20	22.71	14.42	11.46	15.93	15.39
EV/Sales Ratio	6.52	4.33	3.06	2.53	2.50	2.61
EV/EBITDA Ratio	31.67	21.83	13.03	11.24	14.66	14.41
EV/EBIT Ratio	37.47	26.26	15.18	13.10	18.77	19.34
EV/FCF Ratio	58.35	39.28	22.50	17.34	28.72	28.14
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)	46.61%	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)	12.18%	12.37%	16.10%	16.36%	10.13%	9.22%
Return on Capital Employed (ROCE)	19.16%	18.98%	24.15%	25.14%	15.29%	13.03%
Earnings Yield	2.24%	3.28%	6.08%	6.80%	5.28%	5.72%
FCF Yield	1.88%	2.80%	5.08%	6.63%	4.18%	4.27%
Dividend Yield	0.66%	1.02%	1.50%	1.70%	1.93%	2.07%
Payout Ratio	30.08%	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	3.75%	4.52%	6.21%	4.87%	5.23%	2.09%

SEC Filings: 10-K · 10-Q