Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
603.17
+4.02 (0.67%)
At close: Dec 5, 2025, 4:00 PM EST
604.75
+1.58 (0.26%)
After-hours: Dec 5, 2025, 7:59 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 282,271 | 175,141 | 150,521 | 124,669 | 111,834 | 98,884 | Upgrade
|
| Market Cap Growth | 52.92% | 16.36% | 20.74% | 11.48% | 13.10% | 21.16% | Upgrade
|
| Enterprise Value | 317,172 | 208,288 | 179,254 | 153,801 | 140,106 | 128,555 | Upgrade
|
| Last Close Price | 603.17 | 357.36 | 286.67 | 227.61 | 191.92 | 165.51 | Upgrade
|
| PE Ratio | 30.94 | 16.23 | 14.56 | 18.59 | 17.23 | 32.98 | Upgrade
|
| Forward PE | 29.34 | 17.06 | 14.51 | 15.83 | 17.95 | 26.83 | Upgrade
|
| PS Ratio | 4.42 | 2.70 | 2.25 | 2.10 | 2.19 | 2.37 | Upgrade
|
| PB Ratio | 13.66 | 8.98 | 7.72 | 7.85 | 6.77 | 6.43 | Upgrade
|
| P/TBV Ratio | 18.76 | 12.65 | 11.05 | 12.69 | 12.27 | 12.96 | Upgrade
|
| P/FCF Ratio | 37.34 | 19.86 | 15.37 | 24.13 | 23.66 | 23.48 | Upgrade
|
| P/OCF Ratio | 24.46 | 14.55 | 11.68 | 16.05 | 15.54 | 15.63 | Upgrade
|
| PEG Ratio | 3.84 | 2.39 | 1.02 | 0.93 | 0.67 | 2.24 | Upgrade
|
| EV/Sales Ratio | 4.90 | 3.21 | 2.67 | 2.59 | 2.75 | 3.08 | Upgrade
|
| EV/EBITDA Ratio | 22.72 | 13.31 | 11.34 | 12.84 | 13.19 | 17.69 | Upgrade
|
| EV/EBIT Ratio | 26.86 | 15.36 | 13.12 | 15.77 | 16.93 | 26.59 | Upgrade
|
| EV/FCF Ratio | 41.95 | 23.62 | 18.30 | 29.77 | 29.65 | 30.52 | Upgrade
|
| Debt / Equity Ratio | 2.01 | 2.00 | 1.97 | 2.36 | 2.33 | 2.46 | Upgrade
|
| Debt / EBITDA Ratio | 2.92 | 2.45 | 2.39 | 3.07 | 3.53 | 5.02 | Upgrade
|
| Debt / FCF Ratio | 5.49 | 4.42 | 3.93 | 7.27 | 8.13 | 8.97 | Upgrade
|
| Asset Turnover | 0.72 | 0.74 | 0.79 | 0.72 | 0.63 | 0.53 | Upgrade
|
| Inventory Turnover | 2.30 | 2.41 | 2.61 | 2.73 | 2.79 | 2.57 | Upgrade
|
| Quick Ratio | 0.78 | 0.81 | 0.81 | 0.80 | 0.93 | 1.01 | Upgrade
|
| Current Ratio | 1.38 | 1.42 | 1.35 | 1.39 | 1.46 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 46.28% | 55.33% | 58.38% | 41.37% | 40.72% | 20.02% | Upgrade
|
| Return on Assets (ROA) | 8.20% | 9.68% | 10.08% | 7.40% | 6.42% | 3.85% | Upgrade
|
| Return on Capital (ROIC) | 12.35% | 14.56% | 15.33% | 11.25% | 9.57% | 5.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.50% | 24.40% | 25.90% | 19.40% | 15.60% | 9.20% | Upgrade
|
| Earnings Yield | 3.29% | 6.16% | 6.87% | 5.38% | 5.80% | 3.03% | Upgrade
|
| FCF Yield | 2.68% | 5.04% | 6.51% | 4.15% | 4.23% | 4.26% | Upgrade
|
| Dividend Yield | 1.00% | 1.55% | 1.78% | 2.07% | 2.27% | 2.49% | Upgrade
|
| Payout Ratio | 29.96% | 24.52% | 24.80% | 36.39% | 35.94% | 74.82% | Upgrade
|
| Buyback Yield / Dilution | 4.02% | 4.71% | 3.17% | 3.30% | 0.02% | 3.33% | Upgrade
|
| Total Shareholder Return | 5.02% | 6.26% | 4.95% | 5.37% | 2.29% | 5.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.