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STOCKS

Caterpillar (CAT)

NYSE:CAT

CAT

Caterpillar

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CAT Statistics

Caterpillar (CAT) Ratios

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11,307 Followers

Caterpillar Ratios

CAT's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, CAT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.35	1.39	1.46	1.53
Quick Ratio	0.89	0.87	0.87	0.99	1.09
Cash Ratio	0.21	0.20	0.22	0.31	0.36
Solvency Ratio	0.19	0.18	0.14	0.13	0.09
Operating Cash Flow Ratio	0.37	0.37	0.25	0.24	0.25
Short-Term Operating Cash Flow Coverage	1.09	0.96	0.69	0.61	0.57
Net Current Asset Value	$ -22.59B	$ -21.02B	$ -22.27B	$ -22.82B	$ -23.48B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.45	0.46	0.47
Debt-to-Equity Ratio	1.97	1.94	2.33	2.29	2.42
Debt-to-Capital Ratio	0.66	0.66	0.70	0.70	0.71
Long-Term Debt-to-Capital Ratio	0.58	0.56	0.62	0.61	0.63
Financial Leverage Ratio	4.50	4.49	5.16	5.02	5.11
Debt Service Coverage Ratio	1.16	0.93	0.85	0.73	0.54
Interest Coverage Ratio	25.53	25.37	17.84	14.09	8.86
Debt to Market Cap	0.22	0.25	0.29	0.34	0.38
Interest Debt Per Share	79.97	75.18	71.05	70.36	69.25
Net Debt to EBITDA	1.97	1.97	2.50	2.69	3.83
Profitability Margins
Gross Profit Margin	35.99%	34.69%	29.47%	29.43%	28.93%
EBIT Margin	21.42%	20.22%	16.42%	17.05%	10.80%
EBITDA Margin	24.75%	23.42%	20.15%	20.85%	17.41%
Operating Profit Margin	20.17%	19.33%	13.30%	13.49%	10.91%
Pretax Profit Margin	20.63%	19.46%	14.73%	16.10%	9.57%
Net Profit Margin	16.65%	15.41%	11.28%	12.73%	7.18%
Continuous Operations Profit Margin	16.58%	15.41%	11.28%	12.74%	7.19%
Net Income Per EBT	80.70%	79.20%	76.61%	79.10%	75.04%
EBT Per EBIT	102.30%	100.65%	110.73%	119.28%	87.74%
Return on Assets (ROA)	12.30%	11.81%	8.18%	7.84%	3.83%
Return on Equity (ROE)	55.37%	53.02%	42.25%	39.37%	19.56%
Return on Capital Employed (ROCE)	23.56%	24.58%	15.68%	12.99%	8.65%
Return on Invested Capital (ROIC)	15.78%	15.42%	9.76%	8.35%	5.33%
Return on Tangible Assets	13.14%	12.66%	8.83%	8.60%	4.25%
Earnings Yield	6.11%	6.85%	5.31%	5.77%	3.03%
Efficiency Ratios
Receivables Turnover	3.44	3.56	3.33	2.93	2.49
Payables Turnover	5.41	5.54	4.82	4.41	4.84
Inventory Turnover	2.47	2.64	2.58	2.56	2.60
Fixed Asset Turnover	4.85	5.29	4.94	4.22	3.37
Asset Turnover	0.74	0.77	0.73	0.62	0.53
Working Capital Turnover Ratio	5.06	5.48	4.60	3.73	3.17
Cash Conversion Cycle	186.67	174.60	175.77	184.13	211.58
Days of Sales Outstanding	106.15	102.44	109.75	124.42	146.71
Days of Inventory Outstanding	148.05	138.05	141.68	142.46	140.26
Days of Payables Outstanding	67.53	65.89	75.66	82.75	75.38
Operating Cycle	254.20	240.49	251.43	266.88	286.97
Cash Flow Ratios
Operating Cash Flow Per Share	24.73	25.24	14.74	13.23	11.63
Free Cash Flow Per Share	18.12	19.18	9.81	8.69	7.74
CapEx Per Share	6.61	6.06	4.93	4.54	3.89
Free Cash Flow to Operating Cash Flow	0.73	0.76	0.67	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	2.05	2.28	1.54	1.50	1.45
Capital Expenditure Coverage Ratio	3.74	4.17	2.99	2.91	2.99
Operating Cash Flow Coverage Ratio	0.31	0.34	0.21	0.19	0.17
Operating Cash Flow to Sales Ratio	0.19	0.19	0.13	0.14	0.15
Free Cash Flow Yield	5.00%	6.49%	4.09%	4.20%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.36	14.61	18.83	17.33	33.03
Price-to-Sales (P/S) Ratio	2.72	2.25	2.12	2.21	2.37
Price-to-Book (P/B) Ratio	9.06	7.74	7.95	6.82	6.46
Price-to-Free Cash Flow (P/FCF) Ratio	20.02	15.42	24.43	23.80	23.51
Price-to-Operating Cash Flow Ratio	14.67	11.72	16.25	15.62	15.65
Price-to-Earnings Growth (PEG) Ratio	1.72	0.25	2.81	0.15	-0.67
Price-to-Fair Value	9.06	7.74	7.95	6.82	6.46
Enterprise Value Multiple	12.97	11.58	13.05	13.27	17.46
EV to EBITDA	12.97	11.58	13.05	13.27	17.46
EV to Sales	3.21	2.71	2.63	2.77	3.04
EV to Free Cash Flow	23.59	18.57	30.23	29.84	30.12
EV to Operating Cash Flow	17.29	14.11	20.12	19.59	20.05
Tangible Book Value Per Share	28.47	26.70	18.68	16.82	14.11
Shareholders’ Equity Per Share	40.05	38.18	30.12	30.30	28.18
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.24	0.21	0.25
Revenue Per Share	133.16	131.34	112.79	93.70	76.73
Net Income Per Share	22.17	20.24	12.73	11.93	5.51
Tax Burden	0.81	0.79	0.77	0.79	0.75
Interest Burden	0.96	0.96	0.90	0.94	0.89
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.12	1.25	1.16	1.11	2.11

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