Caterpillar Inc. (CAT)

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305.57

-29.09 (-8.69%)

At close: Apr 03, 2025, 3:59 PM

305.00

-0.19%

After-hours: Apr 03, 2025, 07:59 PM EDT

Caterpillar Ratios Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
PE Ratio	16.36	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
PEG Ratio	1.72	0.25	2.81	0.15	-0.67	3.07	0.02	-0.1	7.88	-0.55	7.48	-0.47	0.74	0.15	0.11	-0.52	1.52	3.90	0.41	0.08	-5.21	0.70	-23.06	-0.97	1.09	-0.49	-1.88	0.43	0.45	0.48	0.21	-0.12	-0.00	0.04	-0.39	-0.65	0.12	0.06	-0.82	n/a
PS Ratio	2.72	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	9.06	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	20.02	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	14.67	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	0.19	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	0.57	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	0.89	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	1.42	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	0.74	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	25.53	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.01	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	0.25	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	0.36	0.35	0.29	0.29	0.29	0.31	0.31	0.30	0.25	0.27	0.27	0.26	0.27	0.28	0.29	0.26	0.25	0.27	0.29	0.27	0.26	0.23	0.25	0.26	0.28	0.31	0.32	0.33	0.33	0.30	0.29	0.28	0.24	0.23	0.24	0.26	0.27	0.25	0.25	0.27
Net Profit Margin	0.17	0.15	0.11	0.13	0.07	0.11	0.11	0.02	-0.00	0.05	0.07	0.07	0.09	0.08	0.06	0.03	0.07	0.08	0.09	0.08	0.07	0.05	0.04	0.04	0.05	0.05	0.07	0.09	0.08	0.07	0.07	0.06	-0.24	-0.04	0.02	0.04	0.06	0.04	0.01	0.03
Pretax Profit Margin	0.21	0.19	0.15	0.16	0.10	0.15	0.14	0.09	0.00	0.07	0.09	0.09	0.13	0.11	0.09	0.02	0.09	0.11	0.12	0.11	0.09	0.06	0.06	0.06	0.07	0.07	0.10	0.13	0.12	0.10	0.09	0.06	-0.03	-0.05	0.03	0.06	0.08	0.05	0.01	0.03
Operating Profit Margin	0.20	0.19	0.13	0.13	0.11	0.15	0.15	0.10	0.01	0.08	0.10	0.10	0.13	0.12	0.09	0.02	0.09	0.11	0.12	0.10	0.09	0.07	0.07	0.06	0.12	0.10	0.13	0.15	0.14	0.12	0.11	0.07	0.00	-0.02	0.05	0.07	0.10	0.06	0.03	0.04
FCF Margin	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	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	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.25	0.23	0.20	0.21	0.17	0.20	0.20	0.16	0.10	0.16	0.13	0.16	0.17	0.16	0.15	0.13	0.15	0.16	0.19	0.15	0.13	0.13	0.12	0.12	0.17	0.15	0.17	0.19	0.18	0.17	0.16	0.13	0.07	0.04	0.09	0.12	0.14	0.11	0.09	0.12