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STOCKS

Caterpillar (CAT)

:CAT

CAT

Caterpillar

RESEARCH TOOLSreports

Caterpillar (CAT) Ratios

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11,999 Followers

Caterpillar Ratios

CAT's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, CAT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.35	1.39	1.46	1.53
Quick Ratio	0.86	0.87	0.87	0.99	1.09
Cash Ratio	0.21	0.20	0.22	0.31	0.36
Solvency Ratio	0.16	0.18	0.14	0.13	0.09
Operating Cash Flow Ratio	0.32	0.37	0.25	0.24	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.96	0.69	0.61	0.57
Net Current Asset Value	$ -23.25B	$ -21.02B	$ -22.27B	$ -22.82B	$ -23.48B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.43	0.45	0.46	0.47
Debt-to-Equity Ratio	0.00	1.94	2.33	2.29	2.42
Debt-to-Capital Ratio	0.00	0.66	0.70	0.70	0.71
Long-Term Debt-to-Capital Ratio	0.00	0.56	0.62	0.61	0.63
Financial Leverage Ratio	4.54	4.49	5.16	5.02	5.11
Debt Service Coverage Ratio	18.41	0.93	0.85	0.73	0.54
Interest Coverage Ratio	17.41	25.37	17.84	14.09	8.86
Debt to Market Cap	0.00	0.25	0.29	0.34	0.38
Interest Debt Per Share	1.41	75.18	71.05	70.36	69.25
Net Debt to EBITDA	-0.51	1.97	2.50	2.69	3.83
Profitability Margins
Gross Profit Margin	33.93%	34.69%	29.47%	29.43%	28.93%
EBIT Margin	19.23%	20.22%	16.42%	17.05%	10.80%
EBITDA Margin	22.66%	23.42%	20.15%	20.85%	17.41%
Operating Profit Margin	17.74%	19.33%	13.30%	13.49%	10.91%
Pretax Profit Margin	18.22%	19.46%	14.73%	16.10%	9.57%
Net Profit Margin	14.32%	15.41%	11.28%	12.73%	7.18%
Continuous Operations Profit Margin	14.32%	15.41%	11.28%	12.74%	7.19%
Net Income Per EBT	78.62%	79.20%	76.61%	79.10%	75.04%
EBT Per EBIT	102.68%	100.65%	110.73%	119.28%	87.74%
Return on Assets (ROA)	9.88%	11.81%	8.18%	7.84%	3.83%
Return on Equity (ROE)	48.20%	53.02%	42.25%	39.37%	19.56%
Return on Capital Employed (ROCE)	19.87%	24.58%	15.68%	12.99%	8.65%
Return on Invested Capital (ROIC)	15.63%	15.42%	9.76%	8.35%	5.33%
Return on Tangible Assets	10.51%	12.66%	8.83%	8.60%	4.25%
Earnings Yield	3.38%	6.85%	5.31%	5.77%	3.03%
Efficiency Ratios
Receivables Turnover	0.00	3.56	3.33	2.93	2.49
Payables Turnover	4.90	5.54	4.82	4.41	4.84
Inventory Turnover	2.25	2.64	2.58	2.56	2.60
Fixed Asset Turnover	4.52	5.29	4.94	4.22	3.37
Asset Turnover	0.69	0.77	0.73	0.62	0.53
Working Capital Turnover Ratio	5.04	5.48	4.60	3.73	3.17
Cash Conversion Cycle	87.37	174.60	175.77	184.13	211.58
Days of Sales Outstanding	0.00	102.44	109.75	124.42	146.71
Days of Inventory Outstanding	161.94	138.05	141.68	142.46	140.26
Days of Payables Outstanding	74.56	65.89	75.66	82.75	75.38
Operating Cycle	161.94	240.49	251.43	266.88	286.97
Cash Flow Ratios
Operating Cash Flow Per Share	24.63	25.24	14.74	13.23	11.63
Free Cash Flow Per Share	20.24	19.18	9.81	8.69	7.74
CapEx Per Share	4.39	6.06	4.93	4.54	3.89
Free Cash Flow to Operating Cash Flow	0.82	0.76	0.67	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	2.41	2.28	1.54	1.50	1.45
Capital Expenditure Coverage Ratio	5.61	4.17	2.99	2.91	2.99
Operating Cash Flow Coverage Ratio	0.00	0.34	0.21	0.19	0.17
Operating Cash Flow to Sales Ratio	0.18	0.19	0.13	0.14	0.15
Free Cash Flow Yield	3.46%	6.49%	4.09%	4.20%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.62	14.61	18.83	17.33	33.03
Price-to-Sales (P/S) Ratio	4.24	2.25	2.12	2.21	2.37
Price-to-Book (P/B) Ratio	13.28	7.74	7.95	6.82	6.46
Price-to-Free Cash Flow (P/FCF) Ratio	28.92	15.42	24.43	23.80	23.51
Price-to-Operating Cash Flow Ratio	23.77	11.72	16.25	15.62	15.65
Price-to-Earnings Growth (PEG) Ratio	-29.19	0.25	2.81	0.15	-0.67
Price-to-Fair Value	13.28	7.74	7.95	6.82	6.46
Enterprise Value Multiple	18.20	11.58	13.05	13.27	17.46
Enterprise Value	266.75B	181.87B	156.21B	141.00B	126.85B
EV to EBITDA	18.20	11.58	13.05	13.27	17.46
EV to Sales	4.12	2.71	2.63	2.77	3.04
EV to Free Cash Flow	28.13	18.57	30.23	29.84	30.12
EV to Operating Cash Flow	23.11	14.11	20.12	19.59	20.05
Tangible Book Value Per Share	32.11	26.70	18.68	16.82	14.11
Shareholders’ Equity Per Share	44.09	38.18	30.12	30.30	28.18
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.24	0.21	0.25
Revenue Per Share	138.01	131.34	112.79	93.70	76.73
Net Income Per Share	19.77	20.24	12.73	11.93	5.51
Tax Burden	0.79	0.79	0.77	0.79	0.75
Interest Burden	0.95	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	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.24	1.25	1.16	1.11	2.11

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