Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
817.87
-10.92 (-1.32%)
At close: Apr 28, 2026, 4:00 PM EDT
826.56
+8.69 (1.06%)
Pre-market: Apr 29, 2026, 7:55 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 | Apr '26 Apr 28, 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 | 380,545 | 268,091 | 175,141 | 150,521 | 124,669 | 111,834 | Upgrade
|
| Market Cap Growth | 167.44% | 53.07% | 16.36% | 20.74% | 11.48% | 13.10% | Upgrade
|
| Enterprise Value | 415,270 | 302,993 | 208,288 | 179,254 | 153,801 | 140,106 | Upgrade
|
| Last Close Price | 817.87 | 570.45 | 355.85 | 285.46 | 226.65 | 191.11 | Upgrade
|
| PE Ratio | 43.48 | 30.18 | 16.23 | 14.56 | 18.59 | 17.23 | Upgrade
|
| Forward PE | 35.58 | 27.73 | 17.06 | 14.51 | 15.83 | 17.95 | Upgrade
|
| PS Ratio | 5.63 | 3.97 | 2.70 | 2.25 | 2.10 | 2.19 | Upgrade
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| PB Ratio | 17.85 | 12.58 | 8.98 | 7.72 | 7.85 | 6.77 | Upgrade
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| P/TBV Ratio | 24.15 | 17.02 | 12.65 | 11.05 | 12.69 | 12.27 | Upgrade
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| P/FCF Ratio | 51.06 | 35.97 | 19.86 | 15.37 | 24.13 | 23.66 | Upgrade
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| P/OCF Ratio | 32.42 | 22.84 | 14.55 | 11.68 | 16.05 | 15.54 | Upgrade
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| PEG Ratio | 2.09 | 3.63 | 2.39 | 1.02 | 0.93 | 0.67 | Upgrade
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| EV/Sales Ratio | 6.14 | 4.48 | 3.21 | 2.67 | 2.59 | 2.75 | Upgrade
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| EV/EBITDA Ratio | 29.74 | 21.70 | 13.25 | 11.34 | 12.84 | 13.19 | Upgrade
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| EV/EBIT Ratio | 35.30 | 25.76 | 15.36 | 13.12 | 15.77 | 16.93 | Upgrade
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| EV/FCF Ratio | 55.72 | 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
|
| 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
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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 | 2.33% | 3.31% | 6.16% | 6.87% | 5.38% | 5.80% | Upgrade
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| FCF Yield | 1.96% | 2.78% | 5.04% | 6.51% | 4.15% | 4.23% | Upgrade
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| Dividend Yield | 0.74% | 1.04% | 1.55% | 1.79% | 2.08% | 2.28% | Upgrade
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| Payout Ratio | 32.11% | 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 | 4.23% | 4.54% | 6.27% | 4.95% | 5.38% | 2.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.