Name: Caterpillar Inc. (CAT) Financial Ratios
Creator: FinSpry

Caterpillar Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	30.18	16.23	14.56	18.59	17.23	32.98
Forward P/E	27.73	17.05	14.51	15.83	17.95	26.83
P/S Ratio	3.97	2.70	2.25	2.10	2.19	2.37
P/B Ratio	12.58	8.98	7.72	7.84	6.77	6.43
Price/Tangible Book	17.02	12.64	11.05	12.69	12.27	12.96
Price/FCF	35.97	19.86	15.37	24.13	23.66	23.48
Price/OCF	22.84	14.55	11.68	16.05	15.54	15.63
PEG Ratio	3.63	2.39	1.02	0.93	0.67	2.24
Enterprise Value Ratios
EV/Revenue	4.48	3.21	2.67	2.59	2.75	3.08
EV/EBITDA	22.40	13.31	11.34	12.84	13.19	17.69
EV/EBIT	26.90	15.36	13.12	15.77	16.93	26.59
EV/FCF	40.65	23.61	18.30	29.77	29.65	30.52
Profitability & Returns
Return on Equity (ROE)	0.44%	0.55%	0.58%	0.41%	0.41%	0.20%
Return on Assets (ROA)	0.08%	0.10%	0.10%	0.07%	0.06%	0.04%
Return on Invested Capital (ROIC)	0.16%	0.21%	0.22%	0.16%	0.15%	0.06%
Return on Capital Employed (ROCE)	0.18%	0.24%	0.26%	0.19%	0.16%	0.09%
Leverage & Solvency Ratios
Debt/Equity	2.03	2.00	1.97	2.36	2.33	2.46
Debt/EBITDA	3.20	2.45	2.39	3.07	3.53	5.02
Debt/FCF	5.81	4.42	3.93	7.27	8.13	8.97
Liquidity Ratios
Current Ratio	1.44	1.42	1.35	1.39	1.46	1.53
Quick Ratio	0.86	0.81	0.81	0.80	0.93	1.01
Efficiency Ratios
Asset Turnover	0.72	0.74	0.79	0.72	0.63	0.53
Inventory Turnover	2.56	2.41	2.60	2.73	2.79	2.57
Yield & Distribution Ratios
Earnings Yield	0.03%	0.06%	0.07%	0.05%	0.06%	0.03%
FCF Yield	0.03%	0.05%	0.07%	0.04%	0.04%	0.04%
Dividend Yield	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Payout Ratio	0.31%	0.25%	0.25%	0.36%	0.36%	0.75%
Buyback Yield	0.03%	0.05%	0.03%	0.03%	0.00%	0.03%
Total Return	0.05%	0.06%	0.05%	0.05%	0.02%	0.06%