Caterpillar Inc.

388.95
-6.03 (-1.53%)
At close: Jan 28, 2025, 1:51 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
PE Ratio 14.61 18.83 17.33 33.03 13.61 12.23 123.68 -808.78 16.08 15.29 15.46 10.29 11.86 21.91 39.17 7.67 13.08 11.42 13.73 32.80 26.08 19.71 22.29 15.57 17.68 11.03 10.92 10.64 10.27 11.73 14.55 -2.22 -10.96 22.62 11.97 10.46 19.38 50.20 20.59
PS Ratio 2.25 2.12 2.21 2.37 1.54 1.37 2.05 1.41 0.86 1.02 1.05 0.89 0.97 1.39 1.08 0.53 1.03 0.97 1.08 2.21 1.26 0.78 0.88 0.81 0.85 0.80 0.96 0.88 0.73 0.78 0.82 0.53 0.43 0.42 0.53 0.62 0.76 0.52 0.61
PB Ratio 7.74 7.95 6.82 6.46 5.69 5.35 6.81 4.12 2.73 3.37 2.82 3.34 4.54 5.46 4.01 4.48 5.21 5.89 4.65 8.94 4.72 2.87 3.20 2.93 3.06 3.25 3.89 3.52 3.44 3.85 4.31 3.44 1.09 1.05 1.33 1.57 1.73 1.21 1.33
P/FCF Ratio 15.42 24.43 23.80 23.51 19.55 20.63 27.71 20.22 11.83 12.08 10.20 354.42 18.94 24.41 8.71 35.14 9.46 12.93 56.15 -10.93 95.21 26.52 944.26 24.43 12.97 32.79 18.37 14.33 7.72 10.54 12.27 -39.5 -33.29 -21.69 -32.68 n/a n/a n/a n/a
P/OCF Ratio 11.72 16.25 15.62 15.65 12.00 11.46 16.35 9.66 6.05 7.01 5.75 11.16 8.34 11.81 5.53 5.70 5.84 6.97 12.59 -16.72 13.87 6.65 9.03 7.96 6.51 9.39 8.68 8.13 5.33 6.37 6.75 10.76 6.91 5.79 6.56 n/a n/a n/a n/a
OCF/S Ratio 0.19 0.13 0.14 0.15 0.13 0.12 0.13 0.15 0.14 0.15 0.18 0.08 0.12 0.12 0.20 0.09 0.18 0.14 0.09 -0.13 0.09 0.12 0.10 0.10 0.13 0.08 0.11 0.11 0.14 0.12 0.12 0.05 0.06 0.07 0.08 n/a n/a n/a n/a
Debt / Equity Ratio 1.94 2.33 2.29 2.42 2.58 2.60 2.55 2.80 2.57 2.35 1.81 2.29 2.69 2.63 3.62 5.84 3.20 3.98 3.05 3.15 3.26 3.23 2.96 2.69 2.53 2.43 1.83 1.81 1.89 2.03 2.47 3.60 1.30 1.04 0.89 0.79 0.42 0.50 0.46
Quick Ratio 0.87 0.87 0.99 1.09 1.05 0.96 0.97 0.89 0.91 0.96 0.94 0.91 0.83 1.01 1.06 0.85 0.82 0.87 0.92 1.00 1.09 1.05 1.02 1.15 1.12 1.08 1.13 0.94 0.95 1.01 0.97 0.91 0.95 0.89 0.92 0.97 1.04 0.99 1.06
Current Ratio 1.35 1.39 1.46 1.53 1.47 1.37 1.35 1.22 1.28 1.39 1.40 1.43 1.33 1.44 1.39 1.17 1.15 1.20 1.19 1.29 1.33 1.29 1.30 1.46 1.43 1.44 1.54 1.25 1.26 1.35 1.30 1.31 1.44 1.39 1.46 1.55 1.59 1.54 1.71
Asset Turnover 0.77 0.73 0.62 0.53 0.69 0.70 0.59 0.52 0.60 0.65 0.66 0.74 0.74 0.67 0.54 0.76 0.80 0.82 0.77 0.70 0.62 0.61 0.67 0.71 0.74 0.83 0.91 0.88 0.95 0.88 0.78 0.73 0.85 0.96 1.02 1.08 1.19 1.16 1.12
Interest Coverage 25.37 17.84 14.09 8.86 19.69 20.52 8.30 0.99 7.47 11.01 12.10 18.36 5.85 3.15 0.40 3.12 3.47 3.79 3.68 3.64 2.34 2.53 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.53 0.42 0.39 0.20 0.42 0.44 0.06 -0.01 0.17 0.22 0.18 0.32 0.38 0.25 0.10 0.58 0.40 0.52 0.34 0.27 0.18 0.15 0.14 0.19 0.17 0.29 0.36 0.33 0.34 0.33 0.30 -1.55 -0.1 0.05 0.11 0.15 0.09 0.02 0.06
Return on Assets (ROA) 0.12 0.08 0.08 0.04 0.08 0.08 0.01 -0.00 0.03 0.04 0.04 0.06 0.06 0.04 0.01 0.05 0.06 0.07 0.06 0.05 0.03 0.02 0.03 0.04 0.04 0.06 0.08 0.07 0.07 0.06 0.04 -0.17 -0.03 0.02 0.05 0.06 0.05 0.01 0.03
Return on Capital (ROIC) 0.25 0.16 0.13 0.09 0.16 0.16 0.09 0.01 0.07 0.09 0.10 0.14 0.14 0.09 0.01 0.11 0.15 0.16 0.14 0.10 0.07 0.06 0.06 0.12 0.11 0.16 0.19 0.20 0.18 0.15 0.08 0.00 -0.02 0.07 0.12 0.16 0.11 0.06 0.07
Dividend Yield 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.02 n/a n/a n/a n/a
Payout Ratio 0.25 0.36 0.36 0.75 0.35 0.32 2.43 -26.85 0.70 0.44 0.29 0.28 0.24 0.40 1.15 0.27 0.24 0.21 0.22 0.26 0.45 0.60 0.59 0.44 0.47 0.26 0.20 0.21 0.21 0.10 0.09 -0.02 -0.3 0.58 0.24 n/a n/a n/a n/a
Gross Profit Margin 34.69% 29.47% 29.43% 28.93% 30.51% 31.07% 30.28% 24.99% 27.39% 26.81% 25.52% 27.36% 27.54% 28.70% 26.27% 25.15% 27.43% 28.83% 26.92% 25.89% 23.27% 24.95% 25.58% 28.14% 31.30% 32.47% 33.23% 32.60% 29.58% 29.15% 27.62% 23.58% 22.91% 24.06% 25.80% 0.27% 0.25% 0.25% 0.27%
Net Profit Margin 15.41% 11.28% 12.73% 7.18% 11.33% 11.23% 1.66% -0.17% 5.34% 6.70% 6.81% 8.62% 8.19% 6.34% 2.76% 6.93% 7.88% 8.52% 7.85% 6.73% 4.83% 3.96% 3.94% 5.22% 4.80% 7.21% 8.80% 8.24% 7.07% 6.67% 5.61% -23.89% -3.97% 1.84% 4.47% 0.06% 0.04% 0.01% 0.03%
Pretax Profit Margin 19.46% 14.73% 16.10% 9.57% 14.52% 14.29% 8.98% 0.36% 7.32% 9.21% 9.21% 12.50% 11.18% 8.81% 1.76% 8.72% 11.02% 11.71% 10.74% 8.95% 6.49% 5.53% 5.72% 7.43% 7.11% 10.38% 13.00% 11.95% 10.19% 9.14% 6.22% -3.26% -5.46% 2.52% 5.92% 0.08% 0.05% 0.01% 0.03%
Operating Profit Margin 19.33% 13.30% 13.49% 10.91% 15.41% 15.15% 9.69% 1.29% 8.05% 9.65% 10.11% 13.01% 11.89% 9.31% 1.78% 8.67% 10.95% 11.85% 10.41% 9.03% 7.42% 6.55% 6.41% 12.02% 10.43% 13.07% 14.75% 13.84% 12.28% 11.47% 6.87% 0.30% -1.77% 4.74% 7.42% 0.10% 0.06% 0.03% 0.04%
FCF Margin 14.60% 8.69% 9.27% 10.09% 7.89% 6.66% 7.40% 6.95% 7.26% 8.48% 10.32% 0.25% 5.13% 5.69% 12.43% 1.51% 10.89% 7.52% 1.92% -20.18% 1.32% 2.94% 0.09% 3.33% 6.55% 2.43% 5.23% 6.12% 9.40% 7.42% 6.66% -1.34% -1.31% -1.92% -1.64% n/a n/a n/a n/a
EBITDA Margin 23.42% 20.15% 20.85% 17.41% 19.87% 20.29% 16.46% 9.53% 16.39% 12.56% 15.99% 17.48% 16.04% 14.96% 13.39% 15.41% 15.61% 18.69% 15.48% 13.49% 13.18% 12.23% 12.13% 17.09% 15.22% 17.20% 18.65% 18.05% 16.53% 16.24% 12.62% 6.72% 4.14% 9.40% 11.66% n/a n/a n/a n/a

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