Caterpillar Inc.
CAT | NYSE
$624.95
+$2.20 (+0.35%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 30.31 | 16.36 | 14.61 | 18.82 | 17.33 | 33.03 |
PEG Ratio | -2.06 | 1.72 | 0.25 | 2.81 | 0.15 | -0.67 |
PS Ratio | 3.95 | 2.72 | 2.25 | 2.12 | 2.21 | 2.37 |
PB Ratio | 12.54 | 9.06 | 7.74 | 7.95 | 6.82 | 6.46 |
P/FCF Ratio | 35.86 | 20.02 | 15.42 | 24.43 | 23.80 | 23.51 |
P/OCF Ratio | 22.77 | 14.67 | 11.72 | 16.25 | 15.62 | 15.65 |
OCF/S Ratio | 17.37 | 18.57 | 19.21 | 13.07 | 14.12 | 15.16 |
Debt / Equity Ratio | 2.03 | 1.97 | 1.94 | 2.33 | 2.29 | 2.42 |
Quick Ratio | 0.94 | 0.89 | 0.87 | 0.87 | 0.99 | 1.09 |
Current Ratio | 1.44 | 1.42 | 1.35 | 1.39 | 1.46 | 1.53 |
Asset Turnover | 0.69 | 0.74 | 0.77 | 0.73 | 0.62 | 0.53 |
Interest Coverage | 10.88 | 25.53 | 25.37 | 17.84 | 14.18 | 8.93 |
Return on Equity | 41.62% | 55.37% | 53.02% | 42.25% | 39.37% | 19.56% |
Return on Assets | 9% | 12.30% | 11.81% | 8.18% | 7.84% | 3.83% |
Return on Invested Capital | 11.42% | 15.79% | 15.44% | 9.79% | 8.38% | 5.35% |
Dividend Yield | 1.03% | 1.50% | 1.70% | 1.93% | 2.07% | 2.26% |
Payout Ratio | 30.98% | 24.52% | 24.80% | 36.39% | 35.94% | 74.82% |
FCF Payout Ratio | 38.12% | 30.78% | 26.74% | 49.06% | 51.52% | 55.94% |
Gross Profit Margin | 32.34% | 35.99% | 34.69% | 29.47% | 29.43% | 28.93% |
Net Profit Margin | 13.13% | 16.65% | 15.41% | 11.28% | 12.73% | 7.18% |
Pretax Profit Margin | 17.11% | 20.70% | 19.55% | 14.76% | 16.16% | 9.60% |
Operating Profit Margin | 16.59% | 20.17% | 19.33% | 13.30% | 13.49% | 10.91% |
FCF Margin | 11.03% | 13.61% | 14.60% | 8.69% | 9.27% | 10.09% |
EBITDA Margin | 21.98% | 24.75% | 23.42% | 19.21% | 21.67% | 16.63% |
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