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

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Caterpillar Inc. CAT

Caterpillar Inc. CAT

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