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STOCKS

Caterpillar (CAT)

NYSE:CAT

CAT

Caterpillar

RESEARCH TOOLSreports

Caterpillar (CAT) Ratios

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12,458 Followers

Caterpillar Ratios

CAT's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, CAT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.42	1.35	1.39
Quick Ratio	0.94	0.94	0.89	0.87	0.87
Cash Ratio	0.27	0.27	0.21	0.20	0.22
Solvency Ratio	0.14	0.14	0.19	0.18	0.14
Operating Cash Flow Ratio	0.32	0.32	0.37	0.37	0.25
Short-Term Operating Cash Flow Coverage	0.93	0.93	1.09	0.96	0.69
Net Current Asset Value	$ -24.78B	$ -24.78B	$ -22.59B	$ -21.02B	$ -22.27B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.43	0.45
Debt-to-Equity Ratio	2.03	2.03	1.97	1.94	2.33
Debt-to-Capital Ratio	0.67	0.67	0.66	0.66	0.70
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.58	0.56	0.62
Financial Leverage Ratio	4.62	4.62	4.50	4.49	5.16
Debt Service Coverage Ratio	0.86	0.86	1.16	0.93	0.80
Interest Coverage Ratio	10.88	10.88	25.53	25.37	17.84
Debt to Market Cap	0.14	0.16	0.22	0.25	0.29
Interest Debt Per Share	95.09	95.09	79.97	75.18	71.05
Net Debt to EBITDA	2.30	2.30	1.97	1.97	2.63
Profitability Margins
Gross Profit Margin	32.34%	32.34%	35.99%	34.69%	29.47%
EBIT Margin	18.12%	18.12%	21.42%	20.22%	15.47%
EBITDA Margin	21.46%	21.46%	24.75%	23.42%	19.21%
Operating Profit Margin	16.59%	16.59%	20.17%	19.33%	13.30%
Pretax Profit Margin	17.11%	17.11%	20.70%	19.55%	14.76%
Net Profit Margin	13.13%	13.13%	16.65%	15.41%	11.28%
Continuous Operations Profit Margin	13.01%	13.01%	16.65%	15.41%	11.28%
Net Income Per EBT	76.74%	76.74%	80.44%	78.81%	76.45%
EBT Per EBIT	103.15%	103.15%	102.64%	101.13%	110.97%
Return on Assets (ROA)	9.00%	9.00%	12.30%	11.81%	8.18%
Return on Equity (ROE)	45.10%	41.62%	55.37%	53.02%	42.25%
Return on Capital Employed (ROCE)	18.07%	18.07%	23.56%	24.58%	15.68%
Return on Invested Capital (ROIC)	11.42%	11.42%	15.79%	15.44%	9.79%
Return on Tangible Assets	9.54%	9.54%	13.14%	12.66%	8.83%
Earnings Yield	2.80%	3.32%	6.11%	6.85%	5.31%
Efficiency Ratios
Receivables Turnover	3.13	3.13	3.44	3.56	3.33
Payables Turnover	5.10	5.10	5.41	5.54	4.82
Inventory Turnover	2.52	2.52	2.47	2.64	2.58
Fixed Asset Turnover	4.46	4.46	4.85	5.29	4.94
Asset Turnover	0.69	0.69	0.74	0.77	0.73
Working Capital Turnover Ratio	4.54	4.61	5.06	5.48	4.60
Cash Conversion Cycle	189.65	189.65	186.67	174.60	175.77
Days of Sales Outstanding	116.48	116.48	106.15	102.44	109.75
Days of Inventory Outstanding	144.75	144.75	148.05	138.05	141.68
Days of Payables Outstanding	71.58	71.58	67.53	65.89	75.66
Operating Cycle	261.23	261.23	254.20	240.49	251.43
Cash Flow Ratios
Operating Cash Flow Per Share	25.16	25.16	24.73	25.24	14.74
Free Cash Flow Per Share	22.02	22.02	18.12	19.18	9.81
CapEx Per Share	3.14	3.14	6.61	6.06	4.93
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.73	0.76	0.67
Dividend Paid and CapEx Coverage Ratio	2.79	2.79	2.05	2.28	1.54
Capital Expenditure Coverage Ratio	8.01	8.01	3.74	4.17	2.99
Operating Cash Flow Coverage Ratio	0.27	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	3.23%	3.84%	5.00%	6.49%	4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.66	30.12	16.36	14.61	18.83
Price-to-Sales (P/S) Ratio	4.70	3.95	2.72	2.25	2.12
Price-to-Book (P/B) Ratio	14.84	12.54	9.06	7.74	7.95
Price-to-Free Cash Flow (P/FCF) Ratio	30.93	26.01	20.02	15.42	24.43
Price-to-Operating Cash Flow Ratio	26.96	22.77	14.67	11.72	16.25
Price-to-Earnings Growth (PEG) Ratio	-11.41	-2.04	1.72	0.25	2.81
Price-to-Fair Value	14.84	12.54	9.06	7.74	7.95
Enterprise Value Multiple	24.20	20.72	12.97	11.58	13.69
Enterprise Value	351.12B	300.59B	208.08B	181.87B	156.21B
EV to EBITDA	24.20	20.72	12.97	11.58	13.69
EV to Sales	5.19	4.45	3.21	2.71	2.63
EV to Free Cash Flow	34.18	29.26	23.59	18.57	30.23
EV to Operating Cash Flow	29.91	25.61	17.29	14.11	20.12
Tangible Book Value Per Share	33.77	33.77	28.47	26.70	18.68
Shareholders’ Equity Per Share	45.70	45.70	40.05	38.18	30.12
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.20	0.21	0.24
Revenue Per Share	144.89	144.89	133.16	131.34	112.79
Net Income Per Share	19.02	19.02	22.17	20.24	12.73
Tax Burden	0.77	0.77	0.80	0.79	0.76
Interest Burden	0.94	0.94	0.97	0.97	0.95
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	>-0.01	0.00	0.00	0.00
Income Quality	1.32	1.32	1.12	1.25	1.16

Currency in USD