Caterpillar Inc. (TSX:CATR)
Canada
· Delayed Price · Currency is CAD 48.83
-1.88 (-3.71%)
Mar 6, 2026, 3:37 PM EDT
Caterpillar Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 431,441 | 367,586 | 252,000 | 198,783 | 168,730 | 141,525 | Upgrade
|
| Market Cap Growth | 82.08% | 45.87% | 26.77% | 17.81% | 19.22% | 12.32% | Upgrade
|
| Enterprise Value | 478,730 | 415,440 | 299,694 | 236,728 | 208,158 | 177,303 | Upgrade
|
| Last Close Price | 48.83 | 41.26 | 26.48 | - | - | - | Upgrade
|
| PE Ratio | 35.42 | 30.18 | 16.23 | 14.56 | 18.59 | 17.23 | Upgrade
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| PS Ratio | 4.66 | 3.97 | 2.70 | 2.25 | 2.10 | 2.19 | Upgrade
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| PB Ratio | 14.76 | 12.58 | 8.98 | 7.72 | 7.85 | 6.77 | Upgrade
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| P/TBV Ratio | 19.97 | 17.02 | 12.65 | 11.05 | 12.69 | 12.27 | Upgrade
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| P/FCF Ratio | 42.22 | 35.97 | 19.86 | 15.37 | 24.13 | 23.66 | Upgrade
|
| P/OCF Ratio | 26.80 | 22.84 | 14.55 | 11.68 | 16.05 | 15.54 | Upgrade
|
| EV/Sales Ratio | 5.20 | 4.48 | 3.21 | 2.67 | 2.59 | 2.75 | Upgrade
|
| EV/EBITDA Ratio | 24.53 | 21.70 | 13.25 | 11.34 | 12.84 | 13.19 | Upgrade
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| EV/EBIT Ratio | 29.61 | 25.76 | 15.36 | 13.12 | 15.77 | 16.93 | Upgrade
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| EV/FCF Ratio | 46.85 | 40.65 | 23.62 | 18.30 | 29.77 | 29.65 | Upgrade
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| Debt / Equity Ratio | 2.07 | 2.07 | 2.00 | 1.97 | 2.36 | 2.33 | Upgrade
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| Debt / EBITDA Ratio | 3.10 | 3.10 | 2.44 | 2.39 | 3.07 | 3.53 | Upgrade
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| Debt / FCF Ratio | 5.91 | 5.91 | 4.42 | 3.93 | 7.27 | 8.13 | Upgrade
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| Net Debt / Equity Ratio | 1.63 | 1.63 | 1.69 | 1.56 | 1.98 | 1.76 | Upgrade
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| Net Debt / EBITDA Ratio | 2.49 | 2.49 | 2.09 | 1.93 | 2.63 | 2.73 | Upgrade
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| Net Debt / FCF Ratio | 4.66 | 4.66 | 3.72 | 3.11 | 6.10 | 6.15 | Upgrade
|
| Asset Turnover | 0.73 | 0.73 | 0.74 | 0.79 | 0.72 | 0.63 | Upgrade
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| Inventory Turnover | 2.56 | 2.56 | 2.41 | 2.61 | 2.73 | 2.79 | Upgrade
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| Quick Ratio | 0.87 | 0.87 | 0.81 | 0.81 | 0.80 | 0.93 | Upgrade
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| Current Ratio | 1.44 | 1.44 | 1.42 | 1.35 | 1.39 | 1.46 | Upgrade
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| Return on Equity (ROE) | 43.53% | 43.53% | 55.33% | 58.38% | 41.37% | 40.72% | Upgrade
|
| Return on Assets (ROA) | 7.89% | 7.89% | 9.68% | 10.08% | 7.40% | 6.42% | Upgrade
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| Return on Invested Capital (ROIC) | 16.07% | 16.55% | 21.32% | 22.12% | 16.04% | 14.51% | Upgrade
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| Return on Capital Employed (ROCE) | 19.00% | 19.00% | 24.40% | 25.90% | 19.40% | 15.60% | Upgrade
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| Earnings Yield | 2.82% | 3.31% | 6.16% | 6.87% | 5.38% | 5.80% | Upgrade
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| FCF Yield | 2.37% | 2.78% | 5.04% | 6.51% | 4.15% | 4.23% | Upgrade
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| Dividend Yield | 0.88% | 19.74% | 30.04% | - | - | - | Upgrade
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| Payout Ratio | 30.94% | 30.94% | 24.52% | 24.80% | 36.39% | 35.94% | Upgrade
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| Buyback Yield / Dilution | 3.49% | 3.49% | 4.71% | 3.17% | 3.30% | 0.02% | Upgrade
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| Total Shareholder Return | 4.37% | 23.23% | 34.76% | 3.17% | 3.30% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.