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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caterpillar (CAT) Equity Ratio (2016 - 2025)

Caterpillar (CAT) has 17 years of Equity Ratio data on record, last reported at 0.22 in Q4 2025.

  • For Q4 2025, Equity Ratio fell 2.65% year-over-year to 0.22; the TTM value through Dec 2025 reached 0.22, down 2.65%, while the annual FY2025 figure was 0.22, 2.65% down from the prior year.
  • Equity Ratio reached 0.22 in Q4 2025 per CAT's latest filing, down from 0.22 in the prior quarter.
  • Across five years, Equity Ratio topped out at 0.24 in Q3 2023 and bottomed at 0.19 in Q3 2022.
  • Average Equity Ratio over 5 years is 0.21, with a median of 0.21 recorded in 2022.
  • Peak YoY movement for Equity Ratio: fell 6.57% in 2022, then increased 22.37% in 2023.
  • A 5-year view of Equity Ratio shows it stood at 0.2 in 2021, then fell by 2.79% to 0.19 in 2022, then increased by 14.97% to 0.22 in 2023, then decreased by 0.37% to 0.22 in 2024, then decreased by 2.65% to 0.22 in 2025.
  • Per Business Quant database, its latest 3 readings for Equity Ratio were 0.22 in Q4 2025, 0.22 in Q3 2025, and 0.21 in Q2 2025.