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Report an ErrorAnnual report 2024
added 02-14-2025
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 |
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 | - |
All numbers in USD currency