Caterpillar CAT
NYSE CAT
$764.19 -35.18 (-4.40%)
As of: Oct 13, 2026 · 1:34 PM EDT

Caterpillar (CAT) EV to FCF (2009 - 2026)

Updated

Caterpillar's (CAT) EV to FCF came in at 45.13 for Q2 2026, up 129.2% from 19.69 a year earlier and up 32.8% from the prior quarter.

Analysis

Caterpillar (CAT) EV to FCF (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, EV to FCF at Caterpillar was 43.11, up 140.9% year-over-year; for FY2025, it came in at 28.77, up 73.6% from FY2024.

  • In prior years, Caterpillar's EV to FCF was 16.57 in FY2024 (+33.0%), 12.46 in FY2023 (-31.0%), 18.06 in FY2022 (+3.5%) and 17.45 in FY2021 (+0.7%).
  • The Q2 2026 figure stands as the highest quarterly EV to FCF in data going back to Q2 2009.
  • On a year-over-year basis, EV to FCF has increased in each of the last ten quarters, with growth averaging 58.5% over the last eight quarters.
  • The strongest year-over-year quarter for EV to FCF in the past five years was Q2 2026, with growth of 129.2%; the weakest was Q1 2023, with a decline of 46.8%.
  • According to Business Quant data, EV to FCF for the three prior quarters was 33.99 (Q1 2026), 28.77 (Q4 2025) and 24.20 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 351.94 Bn 323.64 Bn 7.76 Bn
2 Amphenol 209.39 Bn 203.97 Bn 3.55 Bn
3 Deere 174.05 Bn 142.14 Bn 4.66 Bn
4 Eaton 165.12 Bn 162.30 Bn 2.86 Bn
5 Parker-Hannifin 120.51 Bn 118.63 Bn 2.25 Bn
6 Emerson Electric 90.72 Bn 83.46 Bn 2.66 Bn
7 Vertiv Holdings 90.08 Bn 80.70 Bn 1.23 Bn
8 3M 83.97 Bn 65.37 Bn 2.68 Bn
9 Illinois Tool Works 75.88 Bn 72.44 Bn 1.90 Bn
10 Cummins 72.44 Bn 68.52 Bn 2.47 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.13
Mar 31, 2026 33.99
Dec 31, 2025 28.77
Sep 30, 2025 24.20
Jun 30, 2025 19.69
Mar 31, 2025 16.73
Dec 31, 2024 16.57
Sep 30, 2024 16.75
Jun 30, 2024 13.70
Mar 31, 2024 14.91
Dec 31, 2023 12.46
Sep 30, 2023 13.03
Jun 30, 2023 13.65
Mar 31, 2023 14.55
Dec 31, 2022 18.06
Sep 30, 2022 15.66
Jun 30, 2022 20.50
Mar 31, 2022 27.34
Dec 31, 2021 17.45
Sep 30, 2021 14.50
API Access

Caterpillar EV to FCF API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=CAT&period=max&api_key=YOUR_API_KEY