Caterpillar Inc. CAT

Industrials — Farm & Heavy Construction Machinery

821.58 16.33 2.03% as of 25 Sep

Market cap: $373.2B
P/E: 35.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	120.80	12.27	13.64	33.09	17.31	18.77	14.45	16.36	30.28
P/S ratio Full definition →	1.43	2.04	1.37	1.54	2.37	2.21	2.12	2.23	2.72	3.98
P/FCF ratio Full definition →	15.21	20.50	16.42	15.37	19.87	18.77	20.99	14.13	18.50	32.99
P/Operating CF Full definition →	33.00	171.79	36.08	34.07	47.80	79.65	45.95	37.34	52.04	74.98
P/B ratio Full definition →	4.16	6.75	5.34	5.67	6.44	6.81	7.92	7.66	9.06	12.63
Price to Tangible BV Full definition →	11.34	17.04	12.60	12.08	12.90	12.29	12.78	10.96	12.74	17.09
EV/Sales Full definition →	2.19	2.63	1.90	2.09	3.04	2.77	2.62	2.69	3.21	4.48
EV/EBITDA Full definition →	17.64	14.98	8.81	9.66	16.75	14.56	13.42	11.17	12.60	20.48
EV/Operating CF Full definition →	14.99	20.95	15.83	16.25	20.05	19.59	20.07	14.00	17.29	25.78
EV/FCF Full definition →	23.42	26.37	22.68	20.81	25.45	23.54	25.99	17.06	21.81	37.08
Quick Ratio Full definition →	0.83	0.91	0.90	0.98	1.02	0.89	0.79	0.74	0.80	0.86
Current Ratio Full definition →	1.22	1.35	1.37	1.47	1.53	1.46	1.39	1.35	1.42	1.44
Net Debt/EBITDA Full definition →	6.18	3.33	2.44	2.53	3.67	2.95	2.58	1.91	1.91	2.26
Debt/Assets Full definition →	49.24%	45.32%	46.56%	48.00%	47.45%	45.64%	45.14%	43.30%	43.76%	43.95%
Debt/Equity Full definition →	2.78	2.53	2.60	2.57	2.42	2.29	2.33	1.94	1.97	2.03
Asset Turnover Full definition →	0.50	0.60	0.70	0.69	0.53	0.63	0.72	0.79	0.74	0.73
Operating CF/Net income Full definition →	(84.16)	7.57	1.07	1.13	2.11	1.11	1.16	1.25	1.12	1.32
Capex/Depreciation Full definition →	(0.67)	(0.41)	(0.72)	(0.59)	(0.55)	(0.51)	(0.56)	(1.08)	(1.16)	(1.58)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(0.48%)	5.59%	44.15%	42.45%	19.98%	40.69%	41.38%	58.40%	55.35%	43.54%
ROA Full definition →	(0.09%)	0.99%	7.91%	7.76%	3.82%	8.06%	8.14%	12.20%	12.32%	9.53%
ROIC Full definition →	1.70%	6.90%	12.12%	11.78%	6.59%	9.54%	10.77%	16.08%	16.02%	12.75%
Return on Tangible Assets Full definition →	(0.32%)	3.21%	25.66%	23.92%	11.47%	25.25%	27.61%	41.50%	40.31%	28.60%
Average Days of Receivables Full definition →	137.36	130.01	116.41	121.47	146.71	124.42	109.75	102.44	106.15	116.48
Research and Development Expense of Revenue Full definition →	4.81%	4.05%	3.38%	3.15%	3.39%	3.31%	3.05%	3.14%	3.25%	3.18%
Selling, General and Administrative Expense of Revenue Full definition →	11.37%	11.00%	10.01%	9.59%	11.12%	10.53%	9.51%	9.50%	10.29%	10.33%
Intangible Assets out of Total Assets Full definition →	0.11	0.11	0.10	0.10	0.10	0.09	0.07	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.54)	(0.29)	(0.34)	(0.30)	(0.24)	(0.20)	(0.18)	(0.14)	(0.13)	(0.09)
Graham Number Full definition →	0.00	26.08	74.50	79.67	59.14	90.31	92.94	131.92	141.38	138.96
Earnings Yield Full definition →	(0.13%)	0.83%	8.15%	7.33%	3.02%	5.78%	5.33%	6.92%	6.11%	3.30%
Free Cash Flow Yield Full definition →	6.57%	4.88%	6.09%	6.51%	5.03%	5.33%	4.76%	7.07%	5.40%	3.03%
Revenue per Share Full definition →	65.95	76.82	92.53	95.80	76.73	93.70	112.79	131.34	133.16	143.81
Operating CF per Share Full definition →	9.65	9.64	11.09	12.31	11.63	13.23	14.74	25.24	24.73	24.98
Capex per Share Full definition →	(3.47)	(1.98)	(3.35)	(2.70)	(2.47)	(2.22)	(3.36)	(4.53)	(5.12)	(7.61)
Free Cash Flow per Share Full definition →	6.18	7.66	7.74	9.61	9.16	11.01	11.38	20.71	19.61	17.36
Cash per Share Full definition →	12.27	13.96	13.29	14.75	17.19	17.01	13.29	13.67	14.15	21.23
Shareholders Equity per Share Full definition →	22.61	23.26	23.81	26.05	28.26	30.36	30.16	38.20	40.05	45.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.61	23.26	23.81	26.05	28.26	30.36	30.16	38.20	40.05	45.36
Free Cash Flow Full definition →	3,610.00	4,534.00	4,578.00	5,396.00	4,984.00	5,991.00	5,997.00	10,574.00	9,542.00	8,161.00
Working Capital Full definition →	5,835.00	9,313.00	10,385.00	12,572.00	13,747.00	13,608.00	12,254.00	12,221.00	13,410.00	15,927.00
Capital Expenditures Full definition →	(2,029.00)	(1,172.00)	(1,980.00)	(1,516.00)	(1,343.00)	(1,207.00)	(1,769.00)	(2,311.00)	(2,493.00)	(3,578.00)
Net Current Asset Value Full definition →	(29,524.00)	(26,952.00)	(25,826.00)	(24,631.00)	(23,482.00)	(22,822.00)	(22,267.00)	(21,024.00)	(22,588.00)	(24,782.00)
EV/EBIT Full definition →	48.09	23.41	11.52	12.42	24.67	19.23	18.40	12.89	14.49	24.19
Capex to Sales Full definition →	0.05	0.03	0.04	0.03	0.03	0.02	0.03	0.03	0.04	0.05
Net Profit Margin Full definition →	(0.17%)	1.66%	11.23%	11.33%	7.18%	12.73%	11.28%	15.41%	16.65%	13.14%
Price to Operating Income Full definition →	47.26	20.84	9.06	10.00	21.75	16.35	15.92	11.53	13.51	24.15
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.20	0.20	0.20	0.20	0.19	0.26	0.17	0.16	0.15
Cash ROIC Full definition →	(16.94%)	(14.85%)	(12.00%)	(9.89%)	(9.81%)	(7.70%)	(7.12%)	0.32%	(2.05%)	(4.56%)
Accounts Receivable Turnover Full definition →	2.55	2.96	3.25	3.04	2.41	2.98	3.37	3.66	3.44	3.34
Accounts Payable Turnover Full definition →	5.82	5.63	5.47	5.63	4.81	4.97	4.91	5.15	5.16	5.38
Inventory Turnover Full definition →	3.06	3.36	3.43	3.21	2.57	2.79	2.73	2.61	2.41	2.56
Average Days of Payables Full definition →	60.05	75.74	69.56	59.36	76.91	83.81	76.70	67.47	69.69	73.14
Days of Inventory on Hand Full definition →	112.11	116.97	113.74	112.26	143.10	144.28	143.62	141.38	152.79	147.91
Average Receivables Full definition →	15,094.50	15,348.00	16,822.50	17,678.00	17,342.00	17,077.50	17,622.00	18,344.50	18,833.50	20,208.00
Average Payables Full definition →	4,818.50	5,550.50	6,769.00	6,504.00	6,042.50	7,141.00	8,421.50	8,297.50	7,790.50	8,321.50
Average Inventory Full definition →	9,157.00	9,316.00	10,773.50	11,397.50	11,334.00	12,720.00	15,154.00	16,417.50	16,696.00	17,481.00
Average Assets Full definition →	76,523.00	75,833.00	77,735.50	78,481.00	78,388.50	80,558.50	82,368.00	84,709.50	87,620.00	93,174.50
Average Common Equity Full definition →	14,049.00	13,489.50	13,923.00	14,354.50	15,003.50	15,947.00	16,203.50	17,697.00	19,498.50	20,406.00

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Caterpillar Inc. CAT

Caterpillar Inc. CAT

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