Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
704.82
+23.92 (3.51%)
At close: Mar 9, 2026, 4:00 PM EDT
711.56
+6.74 (0.96%)
Pre-market: Mar 10, 2026, 4:29 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 327,944 | 268,091 | 175,141 | 150,521 | 124,669 | 111,834 | Upgrade
|
| Market Cap Growth | 93.70% | 53.07% | 16.36% | 20.74% | 11.48% | 13.10% | Upgrade
|
| Enterprise Value | 362,669 | 302,993 | 208,288 | 179,254 | 153,801 | 140,106 | Upgrade
|
| Last Close Price | 704.82 | 571.53 | 356.53 | 286.00 | 227.08 | 191.47 | Upgrade
|
| PE Ratio | 37.47 | 30.18 | 16.23 | 14.56 | 18.59 | 17.23 | Upgrade
|
| Forward PE | 30.83 | 27.73 | 17.06 | 14.51 | 15.83 | 17.95 | Upgrade
|
| PS Ratio | 4.85 | 3.97 | 2.70 | 2.25 | 2.10 | 2.19 | Upgrade
|
| PB Ratio | 15.38 | 12.58 | 8.98 | 7.72 | 7.85 | 6.77 | Upgrade
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| P/TBV Ratio | 20.81 | 17.02 | 12.65 | 11.05 | 12.69 | 12.27 | Upgrade
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| P/FCF Ratio | 44.00 | 35.97 | 19.86 | 15.37 | 24.13 | 23.66 | Upgrade
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| P/OCF Ratio | 27.94 | 22.84 | 14.55 | 11.68 | 16.05 | 15.54 | Upgrade
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| PEG Ratio | 2.00 | 3.63 | 2.39 | 1.02 | 0.93 | 0.67 | Upgrade
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| EV/Sales Ratio | 5.37 | 4.48 | 3.21 | 2.67 | 2.59 | 2.75 | Upgrade
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| EV/EBITDA Ratio | 25.98 | 21.70 | 13.25 | 11.34 | 12.84 | 13.19 | Upgrade
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| EV/EBIT Ratio | 30.83 | 25.76 | 15.36 | 13.12 | 15.77 | 16.93 | Upgrade
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| EV/FCF Ratio | 48.66 | 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
|
| 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
|
| Net Debt / EBITDA Ratio | 2.49 | 2.49 | 2.09 | 1.93 | 2.63 | 2.73 | Upgrade
|
| 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
|
| 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
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| 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
|
| Return on Capital Employed (ROCE) | 19.00% | 19.00% | 24.40% | 25.90% | 19.40% | 15.60% | Upgrade
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| Earnings Yield | 2.71% | 3.31% | 6.16% | 6.87% | 5.38% | 5.80% | Upgrade
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| FCF Yield | 2.27% | 2.78% | 5.04% | 6.51% | 4.15% | 4.23% | Upgrade
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| Dividend Yield | 0.86% | 1.04% | 1.55% | 1.78% | 2.07% | 2.28% | Upgrade
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| Payout Ratio | 31.58% | 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 | 4.35% | 4.53% | 6.26% | 4.95% | 5.37% | 2.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.