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Caterpillar Inc. (CAT)

P/OCF Ratio

24.61×

TTM · Retrieved: Oct 20, 2026

CAT P/OCF Ratio

Current (TTM)24.61×retrievedOct 20, 2026

Current (TTM)24.61×retrievedOct 20, 2026

CAT P/OCF Ratio (0.00× → 24.61×)

Latest values, visible window

High-resolution chart · PNG

CAT p/ocf ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. P/OCF Ratio — Annual fiscal periods
Period ending	P/OCF Ratio
Dec 31, 2025	22.7655×
Dec 31, 2024	14.6702×
Dec 31, 2023	11.7167×
Dec 31, 2022	16.2534×
Dec 31, 2021	15.6247×
Dec 31, 2020	15.6531×
Dec 31, 2019	11.999×
Dec 31, 2018	11.4592×
Dec 31, 2017	16.3435×
Dec 31, 2016	9.6095×
Dec 31, 2015	6.0291×
Dec 31, 2014	7.0116×
Dec 31, 2013	5.7493×
Dec 31, 2012	11.2808×
Dec 31, 2011	8.3997×
Dec 31, 2010	11.808×
Dec 31, 2009	5.3947×
Dec 31, 2008	5.8371×
Dec 31, 2007	5.8212×
Dec 31, 2006	6.9664×
Dec 31, 2005	12.5895×
Dec 31, 2004	-6.2669×
Dec 31, 2003	-5.1076×
Dec 31, 2002	-3.9696×
Dec 31, 2001	9.0291×
Dec 31, 2000	7.9606×
Dec 31, 1999	6.4576×
Dec 31, 1998	9.387×
Dec 31, 1997	8.6772×
Dec 31, 1996	8.1279×
Dec 31, 1995	5.3287×
Dec 31, 1994	6.3745×
Dec 31, 1993	6.7516×
Dec 31, 1992	10.7577×
Dec 31, 1991	6.9077×
Dec 31, 1990	5.7917×
Dec 31, 1989	6.5577×
Dec 31, 1988	0×
Dec 31, 1987	0×
Dec 31, 1986	0×
Dec 31, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.