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 29, 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	475,879	266,549	173,592	147,651	123,685	110,789
Market Cap Growth	178.20%	53.55%	17.57%	19.38%	11.64%	11.62%
Enterprise Value	515,629	299,899	205,115	178,560	153,696	139,356
Last Close Price	1033.19	572.87	362.76	295.67	239.56	206.74
PE Ratio	51.45	30.46	16.45	14.70	18.95	17.48
Forward PE	40.73	27.73	17.06	14.51	15.83	17.95
PEG Ratio	2.32	3.63	2.39	1.02	0.93	0.67
PS Ratio	6.73	3.94	2.68	2.20	2.08	2.17
PB Ratio	25.50	12.50	8.91	7.57	7.79	6.72
P/TBV Ratio	39.17	17.17	12.82	11.15	12.94	12.44
P/FCF Ratio	60.23	35.76	19.68	15.08	23.94	23.44
P/OCF Ratio	38.63	22.71	14.42	11.46	15.93	15.39
EV/Sales Ratio	7.29	4.44	3.16	2.66	2.59	2.73
EV/EBITDA Ratio	35.42	22.36	13.47	11.82	15.18	15.10
EV/EBIT Ratio	41.90	26.89	15.69	13.77	19.45	20.26
EV/FCF Ratio	65.26	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	1.98%	3.28%	6.08%	6.80%	5.28%	5.72%
FCF Yield	1.66%	2.80%	5.08%	6.63%	4.18%	4.27%
Dividend Yield	0.58%	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	3.68%	4.52%	6.21%	4.87%	5.23%	2.09%

SEC Filings: 10-K · 10-Q