Caterpillar Inc. (BVL:CAT)

Caterpillar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	950,294	660,563	558,960	474,878	446,409	357,495
Market Cap Growth	35.58%	18.18%	17.71%	6.38%	24.87%	32.22%
Enterprise Value	1,067,795	785,581	665,660	585,844	559,262	464,764
Last Close Price	1935.80	1420.29	932.33	793.60	267.03	241.85
PE Ratio	29.56	16.23	14.56	18.59	17.23	32.98
PS Ratio	4.24	2.70	2.25	2.10	2.19	2.37
PB Ratio	13.27	8.98	7.72	7.85	6.77	6.43
P/TBV Ratio	18.21	12.65	11.05	12.69	12.27	12.96
P/FCF Ratio	36.26	19.86	15.37	24.13	23.66	23.48
P/OCF Ratio	23.75	14.55	11.68	16.05	15.54	15.63
EV/Sales Ratio	4.90	3.21	2.67	2.59	2.75	3.08
EV/EBITDA Ratio	22.27	13.31	11.34	12.84	13.19	17.69
EV/EBIT Ratio	26.79	15.36	13.12	15.77	16.93	26.59
EV/FCF Ratio	40.74	23.62	18.30	29.77	29.65	30.52
Debt / Equity Ratio	2.01	2.00	1.97	2.36	2.33	2.46
Debt / EBITDA Ratio	2.92	2.45	2.39	3.07	3.53	5.02
Debt / FCF Ratio	5.49	4.42	3.93	7.27	8.13	8.97
Asset Turnover	0.72	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.30	2.41	2.61	2.73	2.79	2.57
Quick Ratio	0.78	0.81	0.81	0.80	0.93	1.01
Current Ratio	1.38	1.42	1.35	1.39	1.46	1.54
Return on Equity (ROE)	46.28%	55.33%	58.38%	41.37%	40.72%	20.02%
Return on Assets (ROA)	8.20%	9.68%	10.08%	7.40%	6.42%	3.85%
Return on Capital (ROIC)	12.35%	14.56%	15.33%	11.25%	9.57%	5.70%
Return on Capital Employed (ROCE)	20.50%	24.40%	25.90%	19.40%	15.60%	9.20%
Earnings Yield	3.38%	6.16%	6.87%	5.38%	5.80%	3.03%
FCF Yield	2.76%	5.04%	6.51%	4.15%	4.23%	4.26%
Dividend Yield	3.64%	1.47%	2.03%	2.26%	6.52%	6.16%
Payout Ratio	29.36%	24.52%	24.80%	36.39%	35.94%	74.82%
Buyback Yield / Dilution	4.02%	4.71%	3.17%	3.30%	0.02%	3.33%
Total Shareholder Return	7.66%	6.18%	5.20%	5.56%	6.54%	9.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.