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Caterpillar (MX:CAT)
:CAT
Mexico Market
CAT
Caterpillar
RESEARCH TOOLSreports

Caterpillar (CAT) Ratios

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Caterpillar Ratios

MX:CAT's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, MX:CAT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.44 1.42 1.35 1.39
Quick Ratio
 0.85 0.94 0.89 0.87 0.87
Cash Ratio
 0.17 0.27 0.21 0.20 0.22
Solvency Ratio
 0.16 0.14 0.19 0.18 0.14
Operating Cash Flow Ratio
 0.34 0.32 0.37 0.37 0.25
Short-Term Operating Cash Flow Coverage
 1.04 0.93 1.09 0.96 0.69
Net Current Asset Value
$ -28.77B$ -24.78B$ -22.59B$ -21.02B$ -22.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.44 0.43 0.45
Debt-to-Equity Ratio
 2.33 2.03 1.97 1.94 2.33
Debt-to-Capital Ratio
 0.70 0.67 0.66 0.66 0.70
Long-Term Debt-to-Capital Ratio
 0.62 0.59 0.58 0.56 0.62
Financial Leverage Ratio
 5.29 4.62 4.50 4.49 5.16
Debt Service Coverage Ratio
 1.00 0.88 1.16 0.93 0.80
Interest Coverage Ratio
 11.98 10.88 25.53 25.37 17.84
Debt to Market Cap
 0.12 0.16 0.22 0.25 0.29
Interest Debt Per Share
 100.43 95.09 79.97 75.18 71.05
Net Debt to EBITDA
 2.21 2.25 1.97 1.97 2.63
Profitability Margins
Gross Profit Margin
33.87%32.34%35.99%34.69%29.47%
EBIT Margin
20.10%18.63%21.42%20.22%15.47%
EBITDA Margin
23.29%21.98%24.75%23.42%19.21%
Operating Profit Margin
17.52%16.59%20.17%19.33%13.30%
Pretax Profit Margin
18.64%17.11%20.70%19.55%14.76%
Net Profit Margin
14.50%13.13%16.65%15.41%11.28%
Continuous Operations Profit Margin
14.38%13.01%16.65%15.41%11.28%
Net Income Per EBT
77.77%76.74%80.44%78.81%76.45%
EBT Per EBIT
106.40%103.15%102.64%101.13%110.97%
Return on Assets (ROA)
10.56%9.00%12.30%11.81%8.18%
Return on Equity (ROE)
54.14%41.62%55.37%53.02%42.25%
Return on Capital Employed (ROCE)
20.84%18.07%23.56%24.58%15.68%
Return on Invested Capital (ROIC)
13.30%11.42%15.79%15.44%9.79%
Return on Tangible Assets
11.25%9.54%13.14%12.66%8.83%
Earnings Yield
2.94%3.32%6.11%6.85%5.31%
Efficiency Ratios
Receivables Turnover
 3.11 3.13 3.44 3.56 3.33
Payables Turnover
 4.79 5.10 5.41 5.54 4.82
Inventory Turnover
 2.40 2.52 2.47 2.64 2.58
Fixed Asset Turnover
 4.78 4.46 4.85 5.29 4.94
Asset Turnover
 0.73 0.69 0.74 0.77 0.73
Working Capital Turnover Ratio
 5.47 4.61 5.06 5.48 4.60
Cash Conversion Cycle
 193.56 189.65 186.67 174.60 175.77
Days of Sales Outstanding
 117.38 116.48 106.15 102.44 109.75
Days of Inventory Outstanding
 152.35 144.75 148.05 138.05 141.68
Days of Payables Outstanding
 76.17 71.58 67.53 65.89 75.66
Operating Cycle
 269.73 261.23 254.20 240.49 251.43
Cash Flow Ratios
Operating Cash Flow Per Share
 29.47 25.16 24.73 25.24 14.74
Free Cash Flow Per Share
 19.54 15.98 18.12 19.18 9.81
CapEx Per Share
 9.94 9.19 6.61 6.06 4.93
Free Cash Flow to Operating Cash Flow
 0.66 0.63 0.73 0.76 0.67
Dividend Paid and CapEx Coverage Ratio
 1.84 1.67 2.05 2.28 1.54
Capital Expenditure Coverage Ratio
 2.97 2.74 3.74 4.17 2.99
Operating Cash Flow Coverage Ratio
 0.30 0.27 0.31 0.34 0.21
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.19 0.19 0.13
Free Cash Flow Yield
2.44%2.79%5.00%6.49%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.29 30.31 16.36 14.61 18.83
Price-to-Sales (P/S) Ratio
 4.93 3.95 2.72 2.25 2.12
Price-to-Book (P/B) Ratio
 19.00 12.54 9.06 7.74 7.95
Price-to-Free Cash Flow (P/FCF) Ratio
 40.99 35.86 20.02 15.42 24.43
Price-to-Operating Cash Flow Ratio
 27.15 22.77 14.67 11.72 16.25
Price-to-Earnings Growth (PEG) Ratio
 1.89 -2.06 1.72 0.25 2.81
Price-to-Fair Value
 19.00 12.54 9.06 7.74 7.95
Enterprise Value Multiple
 23.39 20.24 12.97 11.58 13.69
Enterprise Value
 407.06B 300.59B 208.08B 181.87B 156.21B
EV to EBITDA
 23.39 20.24 12.97 11.58 13.69
EV to Sales
 5.45 4.45 3.21 2.71 2.63
EV to Free Cash Flow
 45.26 40.33 23.59 18.57 30.23
EV to Operating Cash Flow
 30.00 25.61 17.29 14.11 20.12
Tangible Book Value Per Share
 28.49 33.77 28.47 26.70 18.68
Shareholders’ Equity Per Share
 42.13 45.70 40.05 38.18 30.12
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.20 0.21 0.24
Revenue Per Share
 162.31 144.89 133.16 131.34 112.79
Net Income Per Share
 23.53 19.02 22.17 20.24 12.73
Tax Burden
 0.78 0.77 0.80 0.79 0.76
Interest Burden
 0.93 0.92 0.97 0.97 0.95
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.25 1.32 1.12 1.25 1.16
Currency in USD