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Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
848.14
+2.72 (0.32%)
At close: Oct 5, 2026, 4:00 PM EDT
855.00
+6.86 (0.81%)
Pre-market: Oct 6, 2026, 7:16 AM EDT

Caterpillar Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
389,869490,484329,637268,091223,535182,581157,622175,141189,653162,903182,987150,521139,269126,803118,161124,66986,61995,346119,407111,834105,098
Market Cap Growth (YoY)
73.08%168.64%109.13%53.07%17.87%12.08%-13.86%16.36%36.18%28.47%54.86%20.74%60.78%32.99%-1.04%11.48%-17.58%-20.02%-5.56%13.10%30.13%
Enterprise Value
429,070530,233364,362302,993259,857218,431190,471208,288223,489196,399213,442179,254170,166157,595149,713153,801117,741126,487148,493140,106132,710
Last Close Price
848.141062.93705.80569.39472.89383.34324.10355.19381.59323.67354.76284.93261.73234.73217.14226.23153.92166.53206.59190.75176.15

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
36.5545.2334.9630.1824.1119.3515.8616.2317.7614.8016.2714.5615.2815.1716.6218.5911.7514.1118.3817.2320.41
Forward PE
29.4241.9830.9327.7325.3020.2916.4717.0617.8115.2717.3114.5113.5813.8614.3915.8312.3613.9918.2317.9517.68
PS Ratio
5.226.564.663.973.462.892.492.702.892.462.732.252.091.961.922.101.531.772.272.192.17
PB Ratio
20.1025.2917.6712.5810.829.788.728.989.779.5110.377.726.796.956.507.855.556.056.986.776.30
P/TBV Ratio
29.7237.4026.6317.0214.8614.0412.6812.6513.9114.3215.4511.059.5310.309.7312.699.9611.0312.1812.2711.44
P/FCF Ratio
43.3554.5441.7235.9729.5723.5920.0219.8619.7316.2217.7915.3716.0517.4718.5924.1323.0231.24-23.6618.95
P/OCF Ratio
28.7336.1526.7622.8419.3716.0513.9814.5515.0012.4013.6911.6811.9812.6313.0916.0513.4516.7321.3915.5413.38
PEG Ratio
1.602.392.013.632.733.112.082.392.132.752.131.021.031.140.800.930.600.690.930.670.72

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
5.747.105.154.484.023.463.013.213.402.963.192.672.562.432.432.592.082.342.822.752.74
EV/EBITDA Ratio
26.4032.6625.0621.7318.5515.5412.8213.2514.0612.1913.3311.3410.7610.5711.2512.8410.4811.9514.0913.1914.27
EV/EBIT Ratio
30.7938.0929.6525.8022.0418.4115.0115.3616.2514.0515.3913.1212.4612.3913.4815.7713.1015.2418.0716.9319.19
EV/FCF Ratio
47.7158.9546.1240.6534.3728.2224.1923.6223.2519.5520.7518.3019.6221.7123.5629.7731.2941.44-29.6523.93

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
2.332.332.312.072.012.182.132.001.952.182.151.971.812.072.042.362.342.352.202.332.20
Debt / EBITDA Ratio
2.732.182.863.012.812.933.052.622.532.182.352.462.342.262.422.402.993.593.763.023.83
Debt / FCF Ratio
5.025.025.455.915.495.274.904.423.943.713.683.934.285.195.837.279.7112.11-8.136.63
Net Debt / Equity Ratio
2.022.022.131.631.691.951.981.691.711.971.901.561.401.691.691.981.861.971.821.761.69
Net Debt / EBITDA Ratio
2.412.422.732.492.492.582.412.092.092.102.091.931.822.072.312.632.592.942.952.733.04
Net Debt / FCF Ratio
4.364.365.034.664.624.694.553.723.453.373.263.113.314.254.846.107.7310.1910.606.155.09
Asset Turnover
0.830.720.800.770.760.660.750.760.800.740.780.780.820.770.820.740.700.660.680.61
Inventory Turnover
2.502.542.402.872.492.372.072.422.342.392.312.582.402.502.382.802.492.582.632.892.62
Quick Ratio
0.780.780.730.870.780.730.690.810.770.700.750.810.850.760.800.800.840.830.860.931.00
Current Ratio
1.371.371.351.441.381.341.321.421.401.281.351.351.451.331.431.391.411.451.441.461.61
Return on Equity (ROE)
75.53%50.99%45.76%46.77%47.46%42.66%57.38%53.93%61.67%61.46%53.45%57.64%64.22%45.61%36.91%52.01%40.73%36.58%51.07%34.02%
Return on Assets (ROA)
11.50%8.15%7.97%8.50%8.34%7.60%8.94%9.45%11.21%10.22%9.47%9.98%10.75%9.96%10.11%7.72%6.18%5.88%7.72%5.57%
Return on Invested Capital (ROIC)
6.02%4.38%4.24%4.15%4.14%3.84%5.09%4.91%5.59%5.58%5.46%5.54%5.90%5.01%4.95%4.34%3.38%3.18%4.64%3.22%
Return on Capital Employed (ROCE)
22.20%22.20%20.60%18.90%20.40%21.40%24.20%24.40%25.40%28.10%27.00%25.90%25.50%25.40%21.40%19.40%17.70%15.90%15.60%15.60%12.60%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
2.78%2.21%2.86%3.31%4.15%5.17%6.31%6.16%5.63%6.76%6.15%6.87%6.54%6.59%6.02%5.38%8.51%7.09%5.44%5.80%4.90%
FCF Yield
2.31%1.83%2.40%2.78%3.38%4.24%5.00%5.04%5.07%6.17%5.62%6.51%6.23%5.73%5.38%4.15%4.34%3.20%2.46%4.23%5.28%
Dividend Yield
0.77%0.58%0.86%1.04%1.23%1.50%1.74%1.56%1.42%1.64%1.47%1.79%1.91%2.09%2.21%2.08%3.00%2.72%2.15%2.29%2.43%
Payout Ratio
28.10%19.37%27.58%29.39%30.74%30.38%33.65%24.36%27.72%23.69%22.69%24.74%23.73%21.15%31.91%42.64%31.01%35.39%38.71%28.26%42.57%
Buyback Yield / Dilution
2.67%1.91%2.37%2.82%3.27%3.68%3.98%4.81%5.05%4.95%4.33%2.67%2.84%3.58%3.51%4.00%3.65%3.26%2.38%1.26%-0.22%
Total Shareholder Return
3.44%2.49%3.22%3.86%4.50%5.17%5.73%6.37%6.47%6.59%5.80%4.46%4.75%5.66%5.72%6.08%6.65%5.98%4.52%3.54%2.21%
SEC Filings: 10-K · 10-Q