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Caterpillar (GB:0Q18)
LSE:0Q18
UK Market
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Caterpillar (0Q18) Ratios

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Caterpillar Ratios

GB:0Q18's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, GB:0Q18'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 24Dec 23Dec 22Dec 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
2.54 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
0.34 0.43 0.45 0.46 0.47
Debt-to-Equity Ratio
1.56 1.94 2.33 2.29 2.42
Debt-to-Capital Ratio
0.61 0.66 0.70 0.70 0.71
Long-Term Debt-to-Capital Ratio
0.57 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
2.33 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
0.12 0.25 0.29 0.34 0.38
Interest Debt Per Share
70.29 75.18 71.05 70.36 69.25
Net Debt to EBITDA
1.69 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)
14.49%15.42%9.76%8.35%5.33%
Return on Tangible Assets
10.51%12.66%8.83%8.60%4.25%
Earnings Yield
3.46%6.85%5.31%5.77%3.03%
Efficiency Ratios
Receivables Turnover
3.16 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
202.86 174.60 175.77 184.13 211.58
Days of Sales Outstanding
115.48 102.44 109.75 124.42 146.71
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
277.42 240.49 251.43 266.88 286.97
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
0.36 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
3.55%6.49%4.09%4.20%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.87 14.61 18.83 17.33 33.03
Price-to-Sales (P/S) Ratio
4.13 2.25 2.12 2.21 2.37
Price-to-Book (P/B) Ratio
12.94 7.74 7.95 6.82 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
28.19 15.42 24.43 23.80 23.51
Price-to-Operating Cash Flow Ratio
23.17 11.72 16.25 15.62 15.65
Price-to-Earnings Growth (PEG) Ratio
-28.45 0.25 2.81 0.15 -0.67
Price-to-Fair Value
12.94 7.74 7.95 6.82 6.46
Enterprise Value Multiple
19.93 11.58 13.05 13.27 17.46
Enterprise Value
292.05B 181.87B 156.21B 141.00B 126.85B
EV to EBITDA
19.93 11.58 13.05 13.27 17.46
EV to Sales
4.52 2.71 2.63 2.77 3.04
EV to Free Cash Flow
30.80 18.57 30.23 29.84 30.12
EV to Operating Cash Flow
25.31 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
Currency in USD
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