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Caterpillar (CAT)
NYSE:CAT
US Market
CAT
Caterpillar
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Caterpillar (CAT) Ratios

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Caterpillar Ratios

CAT's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, CAT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.44 1.42 1.35 1.39
Quick Ratio
 0.81 0.94 0.89 0.87 0.87
Cash Ratio
 0.11 0.27 0.21 0.20 0.22
Solvency Ratio
 0.15 0.14 0.19 0.18 0.14
Operating Cash Flow Ratio
 0.34 0.32 0.37 0.37 0.25
Short-Term Operating Cash Flow Coverage
 0.99 0.93 1.09 0.96 0.69
Net Current Asset Value
$ -28.32B$ -24.78B$ -22.59B$ -21.02B$ -22.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.44 0.43 0.45
Debt-to-Equity Ratio
 2.31 2.03 1.97 1.94 2.33
Debt-to-Capital Ratio
 0.70 0.67 0.66 0.66 0.70
Long-Term Debt-to-Capital Ratio
 0.62 0.59 0.58 0.56 0.62
Financial Leverage Ratio
 5.12 4.62 4.50 4.49 5.16
Debt Service Coverage Ratio
 0.90 0.88 1.16 0.93 0.80
Interest Coverage Ratio
 8.31 10.88 25.53 25.37 17.84
Debt to Market Cap
 0.10 0.16 0.22 0.25 0.29
Interest Debt Per Share
 95.98 95.09 79.97 75.18 71.05
Net Debt to EBITDA
 2.55 2.25 1.97 1.97 2.63
Profitability Margins
Gross Profit Margin
32.52%32.34%35.99%34.69%29.47%
EBIT Margin
18.37%18.63%21.42%20.22%15.47%
EBITDA Margin
21.64%21.98%24.75%23.42%19.21%
Operating Profit Margin
16.56%16.59%20.17%19.33%13.30%
Pretax Profit Margin
17.24%17.11%20.70%19.55%14.76%
Net Profit Margin
13.31%13.13%16.65%15.41%11.28%
Continuous Operations Profit Margin
13.19%13.01%16.65%15.41%11.28%
Net Income Per EBT
77.22%76.74%80.44%78.81%76.45%
EBT Per EBIT
104.11%103.15%102.64%101.13%110.97%
Return on Assets (ROA)
9.86%9.00%12.30%11.81%8.18%
Return on Equity (ROE)
47.51%41.62%55.37%53.02%42.25%
Return on Capital Employed (ROCE)
19.64%18.07%23.56%24.58%15.68%
Return on Invested Capital (ROIC)
12.44%11.42%15.79%15.44%9.79%
Return on Tangible Assets
10.55%9.54%13.14%12.66%8.83%
Earnings Yield
2.26%3.32%6.11%6.85%5.31%
Efficiency Ratios
Receivables Turnover
 3.23 3.13 3.44 3.56 3.33
Payables Turnover
 4.95 5.10 5.41 5.54 4.82
Inventory Turnover
 2.43 2.52 2.47 2.64 2.58
Fixed Asset Turnover
 4.64 4.46 4.85 5.29 4.94
Asset Turnover
 0.74 0.69 0.74 0.77 0.73
Working Capital Turnover Ratio
 4.95 4.61 5.06 5.48 4.60
Cash Conversion Cycle
 189.26 189.65 186.67 174.60 175.77
Days of Sales Outstanding
 112.92 116.48 106.15 102.44 109.75
Days of Inventory Outstanding
 150.04 144.75 148.05 138.05 141.68
Days of Payables Outstanding
 73.70 71.58 67.53 65.89 75.66
Operating Cycle
 262.96 261.23 254.20 240.49 251.43
Cash Flow Ratios
Operating Cash Flow Per Share
 26.59 25.16 24.73 25.24 14.74
Free Cash Flow Per Share
 24.71 22.02 18.12 19.18 9.81
CapEx Per Share
 1.88 3.14 6.61 6.06 4.93
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.73 0.76 0.67
Dividend Paid and CapEx Coverage Ratio
 3.38 2.79 2.05 2.28 1.54
Capital Expenditure Coverage Ratio
 14.16 8.01 3.74 4.17 2.99
Operating Cash Flow Coverage Ratio
 0.29 0.27 0.31 0.34 0.21
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.19 0.19 0.13
Free Cash Flow Yield
2.74%3.84%5.00%6.49%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.15 30.12 16.36 14.61 18.83
Price-to-Sales (P/S) Ratio
 5.90 3.95 2.72 2.25 2.12
Price-to-Book (P/B) Ratio
 22.29 12.54 9.06 7.74 7.95
Price-to-Free Cash Flow (P/FCF) Ratio
 36.47 26.01 20.02 15.42 24.43
Price-to-Operating Cash Flow Ratio
 33.76 22.77 14.67 11.72 16.25
Price-to-Earnings Growth (PEG) Ratio
 -20.69 -2.04 1.72 0.25 2.81
Price-to-Fair Value
 22.29 12.54 9.06 7.74 7.95
Enterprise Value Multiple
 29.82 20.24 12.97 11.58 13.69
Enterprise Value
 456.57B 300.59B 208.08B 181.87B 156.21B
EV to EBITDA
 29.82 20.24 12.97 11.58 13.69
EV to Sales
 6.45 4.45 3.21 2.71 2.63
EV to Free Cash Flow
 39.87 29.26 23.59 18.57 30.23
EV to Operating Cash Flow
 37.06 25.61 17.29 14.11 20.12
Tangible Book Value Per Share
 26.71 33.77 28.47 26.70 18.68
Shareholders’ Equity Per Share
 40.27 45.70 40.05 38.18 30.12
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.20 0.21 0.24
Revenue Per Share
 152.69 144.89 133.16 131.34 112.79
Net Income Per Share
 20.33 19.02 22.17 20.24 12.73
Tax Burden
 0.77 0.77 0.80 0.79 0.76
Interest Burden
 0.94 0.92 0.97 0.97 0.95
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.31 1.32 1.12 1.25 1.16
Currency in USD