Caterpillar  logo
Caterpillar CAT
$ 348.92 -1.19%

Annual report 2024
added 02-14-2025

report update icon

Caterpillar Financial Ratios 2011-2025 | CAT

Annual Financial Ratios Caterpillar

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.9 15.9 19.5 17.1 32.0 12.5 12.5 128.5 -844.1 17.6 13.4 15.9 11.3 14.5

P/S

2.7 2.5 2.2 2.2 2.3 1.4 1.4 2.1 1.5 0.8 0.9 1.1 1.0 1.2

EPS

22.2 20.2 12.7 11.9 5.5 10.8 10.4 1.3 -0.1 4.2 4.0 10.2 8.7 7.6

EV (Enterprise Value)

233 B 225 B 190 B 168 B 150 B 132 B 133 B 152 B 111 B 101 B 117 B 124 B 136 B 139 B

EBITDA per Share

31.3 29.6 19.2 17 12.8 19.4 18.7 12.3 7.06 10.6 13.8 13.5 18.3 18

EV/EBITDA

18.2 18.2 9.7 9.5 16.2 19.1 9.8 9.0 10.1 7.8 8.9

PEG

1.11 1.15 1.45 0.67 2.55 2.82 0.02 0.1 8.23 -0.6 6.53 -0.49 0.81 0.18

P/B

8.8 8.4 8.2 6.7 6.2 5.2 5.5 7.0 4.3 2.5 2.9 2.9 3.7 5.3

P/CF

14.3 12.8 16.8 15.5 15.2 17.9 21.1 28.8 21.1 10.8 10.6 10.5 390.2 23.1

ROE %

55.34 52.98 42.19 39.31 19.53 41.65 43.66 5.48 -0.51 14.12 21.96 18.15 32.31 36.77

ROA %

12.29 11.81 8.18 7.84 3.83 7.77 7.83 0.98 -0.09 2.68 4.36 4.46 6.36 6.05

ROCE %

67.06 66.48 49.74 41.64 29.61 15.99 16.49 8.81 2.25 6.24 9.38 9.77 15.36 17.13

Current Ratio

1.3 1.3 1.2 1.2 1.2 1.5 1.4 1.3 1.2 1.3 1.4 1.4 1.4 1.3

DSO

52.4 49.4 53.2 56.5 65.4 121.5 116.4 130.0 137.4 121.8 110.9 112.6 105.0 109.0

DIO

151.6 140.1 133.8 130.7 142.2 110.0 111.6 115.4 108.8 103.1 110.3 111.2 118.6 121.8

DPO

70.7 70.8 74.3 73.4 75.8 58.2 68.2 74.7 58.3 53.4 58.9 57.8 51.5 68.4

Operating Cycle

203.9 189.6 187.0 187.3 207.7 231.5 228.0 245.4 246.1 224.9 221.2 223.8 223.6 230.8

Cash Conversion Cycle

133.2 118.7 112.7 113.9 131.8 173.3 159.7 170.7 187.9 171.5 162.3 166.0 172.1 162.4
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011600 600 300 300 0 0 -300 -300 -600 -600 -900 -900
Download SVG
Download PNG
Download CSV

All numbers in USD currency

Quarterly Financial Ratios Caterpillar

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.09 5.5 5.78 5.48 5.7 3.76 - 3.89 3.15 2.88 - 2.62 2.58 2.8 1.43 1.23 0.84 2 2 2.69 2.85 3.29 1.8 2.92 2.86 2.78 -2.18 1.79 1.36 0.33 -2 0.48 0.94 0.46 -0.16 0.95 1.33 2.06 -1.36 1.89 1.76 1.62 1.57 1.48 1.48 1.34 1.07 2.6 2.6 2.44 2.39 1.76 1.57 1.91

EBITDA per Share

7.62 8.24 8.19 7.8 8.18 6.32 - 5.67 4.7 4.51 - 4.15 4.34 4.39 - 2.91 2.57 3.69 - 4.79 5.04 4.98 - 4.78 4.79 4.66 - 3.76 3.23 1.86 - 2.12 2.63 2.12 - 2.86 3.47 4.06 - 3.58 3.61 3.48 - 3.41 3.57 2.96 - 5.07 5.06 4.59 - 3.74 3.41 3.75

ROE %

58.13 61.46 56.50 53.38 52.82 47.42 32.66 41.22 36.71 34.47 26.14 31.22 27.03 21.63 19.53 21.96 27.81 35.89 41.66 41.60 43.65 44.70 43.66 26.78 22.22 15.94 5.51 6.10 0.53 -1.12 -0.47 7.75 9.39 10.60 16.92 12.67 14.96 15.52 12.64 22.32 20.81 19.47 18.20 17.36 22.49 27.59 32.53 40.53 39.67 37.80 38.12 8.83 7.85 9.47

ROA %

12.70 13.27 12.37 11.48 10.79 9.23 6.26 8.03 5.40 7.13 5.39 6.39 5.48 4.34 3.83 4.24 5.29 6.76 7.77 7.70 8.00 8.11 7.83 4.81 3.99 2.86 0.99 1.11 0.11 -0.20 -0.08 1.36 1.70 1.99 3.22 2.36 2.85 3.01 2.51 4.66 4.58 4.53 4.48 4.08 4.86 5.64 6.40 7.52 7.02 6.35 6.06 1.40 1.25 1.50

ROCE %

73.30 77.09 71.80 67.38 66.08 58.41 38.71 48.68 43.12 41.38 31.48 37.89 34.33 28.83 20.63 34.44 41.84 51.87 44.02 59.19 60.54 60.80 45.53 56.49 52.29 45.50 22.32 25.96 18.64 15.98 13.32 19.53 22.11 25.12 26.60 34.88 36.94 36.75 25.35 32.06 30.50 29.19 20.00 34.77 42.82 50.24 42.86 56.46 55.30 52.81 40.17 13.61 12.38 14.18

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 - 1.2 - 1.3 1.2 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

52.4 51.2 53.2 50.4 49.1 26.6 - 24.8 29.2 59.1 - 57.0 55.9 58.6 59.4 62.4 63.1 65.6 51.4 53.7 49.1 52.1 49.3 52.3 53.2 57.0 55.6 63.3 63.8 67.0 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -

DIO

155.9 153.0 163.1 152.3 145.9 79.6 - 75.4 68.8 138.8 - 139.4 127.5 134.1 133.7 150.4 146.3 142.3 112.8 120.0 103.4 115.5 105.3 116.6 111.7 114.8 102.0 119.1 117.0 125.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

69.3 69.0 73.7 70.1 71.7 40.4 - 36.9 38.2 78.8 - 74.9 70.0 73.0 71.8 80.8 78.6 75.9 59.6 63.4 54.7 65.9 64.4 71.3 68.3 72.1 66.0 77.1 75.7 74.5 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

208.3 204.2 216.3 202.7 195.0 106.2 - 100.2 98.0 197.9 - 196.4 183.4 192.7 193.1 212.7 209.4 207.9 164.2 173.7 152.5 167.7 154.6 168.9 164.9 171.8 157.6 182.4 180.7 192.0 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -

Cash Conversion Cycle

139.1 135.2 142.6 132.5 123.3 65.8 - 63.3 59.8 119.1 - 121.6 113.5 119.7 121.2 131.9 130.8 132.1 104.5 110.3 97.8 101.8 90.2 97.6 96.6 99.7 91.6 105.3 105.0 117.6 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011600 600 300 300 0 0 -300 -300 -600 -600 -900 -900
Download SVG
Download PNG
Download CSV

All numbers in USD currency