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CAT
(CAT)
CAT
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Caterpillar Inc.
(CAT)
$794.65
▲
21.99 (2.85%)
Chart
Share
Post on X
CAT
Caterpillar Inc.
(CAT)
NYSE
$794.65
▲
21.99 (2.85%)
Chart Studio
Share
CAT
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$267.24B
+51.4%
P/E Ratio
30.12
+84.1%
P/S Ratio
3.95
+45.1%
ROE
41.62%
-24.8%
ROIC
11.42%
-27.7%
FCF Yield
3.84%
-23.0%
Debt/Equity
2.03
+3.1%
Current Ratio
1.44
+1.4%
Interest Coverage
10.88x
-57.4%
Per Share
Revenue/Share
$144.89
+8.8%
Net Income/Share
$19.02
-14.2%
Operating CF/Share
$25.16
+1.8%
Free CF/Share
$22.02
+21.5%
Cash/Share
$21.39
+51.1%
Book Value/Share
$45.70
+14.1%
Tangible Book/Share
$33.77
+18.7%
Equity/Share
$45.70
+14.1%
Interest Debt/Share
$95.09
+18.9%
Valuation
Market Cap
$267.24B
+51.4%
Enterprise Value
$300.59B
+44.5%
P/E Ratio
30.12
+84.1%
P/S Ratio
3.95
+45.1%
P/OCF Ratio
22.77
+55.2%
P/FCF Ratio
26.01
+29.9%
P/B Ratio
12.54
+38.4%
P/TB Ratio
12.54
+38.4%
EV/Sales
4.45
+38.5%
EV/EBITDA
20.24
+56.0%
Profitability
Earnings Yield
3.32%
-45.7%
FCF Yield
3.84%
-23.0%
ROE
41.62%
-24.8%
ROIC
11.42%
-27.7%
Return on Tangible Assets
9.54%
-27.4%
Capital Allocation
CapEx/OCF
12.48%
-53.3%
CapEx/Revenue
2.17%
-56.3%
CapEx/Depreciation
0.65
-56.6%
SBC/Revenue
0.36%
+4.1%
Balance Sheet
Debt/Equity
2.03
+3.1%
Debt/Assets
0.44
+0.4%
Net Debt/EBITDA
2.25
+14.2%
Current Ratio
1.44
+1.4%
Interest Coverage
10.88x
-57.4%
Income Quality
1.32
+18.5%
Efficiency
Days Sales Outstanding
116 days
+9.7%
Days Payables Outstanding
72 days
+6.0%
Days Inventory
145 days
-2.2%
Receivables Turnover
3.13x
-8.9%
Payables Turnover
5.10x
-5.7%
Inventory Turnover
2.52x
+2.3%
Special Valuations
Graham Number
$139.85
-1.1%
Graham Net-Net
$-90.12
-13.0%
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