CAT Ratios (2009-2025) | CAT

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	23.83%	27.87%	20.17%	25.91%	28.45%	29.18%	25.83%	-1,303.75%	30.06%	23.88%	27.11%	22.91%	26.50%	26.40%	26.05%	25.98%	22.79%	22.42%	27.18%	22.75%	-1,161.63%	23.85%	-1,117.95%	26.29%	31.03%	29.58%	28.19%	20.14%	27.89%	-964.42%	28.74%	21.23%	30.76%	31.02%	32.73%	30.48%	33.39%	32.75%	33.22%	30.37%	33.14%	31.12%	32.83%	30.64%	31.68%	28.85%	29.98%	30.72%	32.60%	31.10%	30.49%	27.50%	29.66%	29.99%	31.96%	30.02%	36.31%	36.11%	37.04%	35.47%	38.84%	39.18%	37.50%	36.35%	37.08%	34.78%	33.82%	30.45%
EBT Margin (Quarter)	-2.30%	5.03%	3.83%	-13.79%	5.69%	9.09%	10.55%	184.98%	13.61%	9.97%	10.40%	11.95%	15.03%	15.44%	15.57%	5.67%	9.03%	9.74%	9.39%	10.16%	179.41%	10.60%	174.59%	-6.96%	13.91%	9.22%	7.14%	-2.39%	3.86%	106.03%	4.18%	-14.08%	2.94%	10.23%	13.34%	8.62%	16.60%	15.60%	15.80%	9.53%	16.81%	15.09%	15.72%	10.38%	14.23%	6.78%	8.73%	8.38%	16.80%	14.51%	14.32%	18.57%	14.71%	14.71%	17.06%	12.65%	16.61%	21.09%	20.91%	19.03%	22.36%	20.97%	19.24%	20.00%	18.04%	17.01%	17.73%	15.82%
EBIT Margin (Quarter)	-1.90%	4.35%	4.21%	1.62%	6.17%	9.39%	11.36%	193.84%	14.16%	11.83%	11.19%	11.84%	15.19%	15.68%	16.49%	6.46%	9.76%	11.21%	10.44%	10.64%	186.90%	11.01%	175.98%	-6.68%	13.40%	10.82%	8.44%	-1.70%	5.22%	112.63%	5.25%	-6.25%	3.87%	10.45%	13.22%	10.76%	16.39%	15.47%	15.80%	13.13%	16.39%	15.33%	15.83%	14.07%	13.20%	7.84%	9.97%	12.28%	15.26%	13.88%	13.42%	11.68%	13.65%	13.64%	16.17%	10.12%	17.22%	21.09%	20.52%	18.36%	22.27%	20.86%	19.54%	18.03%	18.10%	17.26%	17.30%	13.90%
EBITDA Margin (Quarter)	-1.90%	4.35%	4.21%	1.62%	6.17%	9.39%	11.36%	193.84%	14.16%	11.83%	11.19%	11.84%	15.19%	15.68%	16.49%	6.46%	9.76%	11.21%	10.44%	10.64%	186.90%	11.01%	175.98%	-6.68%	13.40%	10.82%	8.44%	-1.70%	5.22%	112.63%	5.25%	-6.25%	3.87%	10.45%	13.22%	10.76%	16.39%	15.47%	15.80%	13.13%	16.39%	15.33%	15.83%	14.07%	13.20%	7.84%	9.97%	12.28%	15.26%	13.88%	13.42%	11.68%	13.65%	13.64%	16.17%	10.12%	17.22%	21.09%	20.52%	18.36%	22.27%	20.86%	19.54%	18.03%	18.10%	17.26%	17.30%	13.90%
Operating Margin (Quarter)	-1.90%	4.35%	4.21%	1.62%	6.17%	9.39%	11.36%	193.84%	14.16%	11.83%	11.19%	11.84%	15.19%	15.68%	16.49%	6.46%	9.76%	11.21%	10.44%	10.64%	186.90%	11.01%	175.98%	-6.68%	13.40%	10.82%	8.44%	-1.70%	5.22%	112.63%	5.25%	-6.25%	3.87%	10.45%	13.22%	10.76%	16.39%	15.47%	15.80%	13.13%	16.39%	15.33%	15.83%	14.07%	13.20%	7.84%	9.97%	12.28%	15.26%	13.88%	13.42%	11.68%	13.65%	13.64%	16.17%	10.12%	17.22%	21.09%	20.52%	18.36%	22.27%	20.86%	19.54%	18.03%	18.10%	17.26%	17.30%	13.90%
Net Margin (Quarter)	-1.43%	3.27%	4.33%	-15.76%	2.83%	6.79%	7.58%	145.35%	9.46%	7.50%	7.26%	9.34%	10.37%	10.18%	10.79%	4.34%	7.05%	6.91%	7.05%	7.35%	123.26%	7.46%	128.57%	5.31%	9.80%	6.51%	5.10%	-0.91%	2.86%	78.91%	3.09%	-12.23%	1.95%	7.08%	9.28%	-10.07%	12.95%	12.18%	12.78%	7.31%	13.97%	11.23%	11.71%	8.35%	10.27%	4.58%	6.76%	6.94%	12.87%	10.96%	11.50%	15.36%	11.31%	11.74%	13.61%	8.76%	12.25%	16.87%	16.62%	15.68%	18.08%	16.06%	15.30%	17.21%	14.06%	13.15%	13.04%	12.55%
FCF Margin (Quarter)	-9.69%	40.80%	-47.05%	1.63%	-12.64%	22.10%	-42.41%	-47.30%	3.22%	-10.47%	-3.67%	36.35%	-15.78%	9.52%	-38.67%	46.35%	-10.34%	32.39%	23.12%	-55.26%	192.91%	13.93%	228.19%	-58.52%	6.94%	14.78%	11.09%	-69.28%	1.41%	236.15%	-51.47%	77.98%	12.59%	20.44%	9.16%	-2.57%	4.59%	-26.05%	46.83%	11.51%	-11.09%	-6.78%	48.81%	15.98%	-17.14%	38.73%	14.18%	16.90%	14.10%	15.14%	-60.05%	71.91%	-19.69%	31.82%	15.35%	13.88%	-9.12%	-4.07%	58.63%	20.99%	11.49%	-25.10%	-2.74%	84.01%	7.59%	12.46%	22.57%	9.36%
Efficiency
Inventory Average (Quarter)			6.99B	6.59B	6.67B	7.16B	8.17B	9.30B	10.13B	11.02B	12.89B	14.48B	15.53B	16.93B	17.45B	16.55B	15.31B	14.48B	13.64B	13.01B	12.76B	12.97B	13.19B	12.77B	12.15B	11.89B	11.42B	10.43B	9.77B	9.65B	9.47B	9.05B	8.85B	9.23B	9.80B	10.12B	10.48B	11.10B	11.53B	11.67B	11.93B	12.17B	12.09B	11.72B	11.51B	11.56B	11.41B	11.43B	11.78B	12.41B	13.17B	13.85B	14.54B	15.46B	16.37B	16.57B	16.95B	17.69B	17.66B	17.07B	16.76B	17.02B	17.20B	17.07B	17.34B	18.23B	18.78B	18.55B
Assets Average (Quarter)			61.47B	60.44B	59.44B	58.81B	60.22B	62.83B	65.20B	70.00B	75.69B	79.49B	82.56B	86.37B	89.69B	89.76B	88.86B	88.06B	87.32B	86.08B	84.65B	86.11B	86.16B	84.49B	83.49B	82.37B	80.61B	78.66B	78.32B	78.30B	77.35B	75.55B	76.13B	78.03B	78.53B	66.13B	65.86B	78.50B	78.60B	78.36B	78.62B	78.96B	78.59B	78.22B	77.17B	76.23B	76.65B	77.53B	79.53B	81.21B	81.24B	81.79B	82.53B	81.69B	81.01B	81.42B	82.80B	84.54B	86.11B	87.13B	85.61B	83.54B	84.80B	87.02B	86.37B	87.65B	92.02B	96.15B
Equity Average (Quarter)	6.26B	6.86B	7.73B	8.45B	8.92B	9.15B	9.57B	10.37B	11.77B	13.05B	13.82B	13.57B	13.97B	15.50B	16.96B	17.76B	17.95B	18.00B	17.93B	19.53B	20.62B	20.65B	19.91B	17.86B	16.94B	17.11B	16.57B	15.44B	15.32B	15.53B	15.51B	14.47B	13.44B	13.87B	14.89B	14.73B	14.52B	15.11B	15.42B	14.98B	14.78B	15.18B	14.94B	14.81B	14.43B	14.01B	14.39B	15.19B	16.00B	16.75B	16.79B	16.61B	16.81B	16.43B	15.69B	15.76B	17.03B	18.21B	19.38B	20.00B	18.57B	17.39B	18.27B	19.45B	18.78B	18.37B	19.66B	20.99B
Invested Capital (Quarter)	6.34B	7.38B	8.08B	30.41B	9.02B	30.58B	31.03B	15.86B	32.03B	34.34B	18.13B	16.92B	19.79B	21.03B	23.00B	22.87B	23.30B	23.19B	24.02B	24.56B	24.88B	26.48B	23.33B	21.53B	22.33B	23.39B	22.07B	21.85B	23.57B	22.79B	22.68B	20.53B	21.48B	20.86B	21.17B	18.60B	21.00B	21.16B	20.41B	19.80B	21.07B	20.14B	19.26B	19.80B	19.03B	18.09B	17.65B	17.39B	20.24B	24.79B	19.94B	21.92B	21.60B	20.76B	15.74B	21.85B	18.17B	23.80B	21.55B	24.15B	21.21B	25.27B	27.75B	23.89B	27.36B	26.95B	25.17B	26.83B
Asset Utilization Ratio (Quarter)			0.54	0.52	0.52	0.56	0.61	0.47	0.53	0.54	0.57	0.74	0.74	0.74	0.72	0.71	0.69	0.66	0.64	0.62	0.49	0.48	0.33	0.35	0.49	0.49	0.62	0.59	0.55	0.40	0.38	0.38	0.38	0.51	0.54	0.69	0.74	0.65	0.68	0.70	0.70	0.71	0.70	0.69	0.66	0.61	0.57	0.54	0.54	0.57	0.60	0.62	0.64	0.66	0.70	0.73	0.75	0.77	0.77	0.77	0.78	0.79	0.77	0.74	0.73	0.72	0.70	0.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.73	3.18	3.04	0.17	2.18	12.06	13.96	2.00	21.07	17.79	8.34	9.66	20.56	23.78	13.18	9.03	6.44	12.98	12.08	13.32	8.74	12.29	10.88	-7.55	13.19	9.01	6.51	-2.61	3.83	6.04	3.27	-10.31	3.09	9.79	9.26	4.88	12.70	21.25	20.93	19.02	11.62	21.49	224.44	2.53	12.42	5.81	7.24	10.78	14.51	14.91	14.99	15.64	17.50	18.00	16.06	7.03	12.59	14.91	12.32	-13.57	11.81	11.09	25.18	8.65	7.91	22.70	22.95	-5.26
Debt to Equity (Quarter)				2.20		0.39	0.37	2.25	0.42	0.33	0.28	2.24	0.32	0.32	0.28	1.88	0.27	0.31	0.32	1.46	0.22	0.27	0.23	1.93	0.31	0.36	0.38	2.16	0.50	0.49	0.44	2.28	0.57	0.48	0.35	2.08	0.38	0.42	0.28	2.18	0.36	0.35	0.28	2.15	0.34	0.31	1.27	1.82	1.22	1.05	0.78	1.90	1.18	1.37	1.03	1.99	0.84	0.77	0.82	1.49	0.69	1.37	0.88	1.63	0.99	1.01	1.04	1.70
Debt Ratio (Quarter)				0.32		0.06	0.06	0.38	0.08	0.06	0.05	0.36	0.06	0.06	0.06	0.37	0.06	0.06	0.07	0.36	0.05	0.06	0.05	0.38	0.06	0.08	0.08	0.41	0.10	0.10	0.09	0.40	0.10	0.09	0.07	0.53	0.07	0.08	0.06	0.39	0.07	0.07	0.05	0.40	0.06	0.06	0.25	0.36	0.25	0.22	0.16	0.38	0.24	0.27	0.20	0.39	0.18	0.16	0.19	0.33	0.14	0.28	0.20	0.36	0.21	0.21	0.23	0.37
Equity Ratio (Quarter)		0.12	0.13	0.15	0.15	0.16	0.16	0.17	0.19	0.18	0.18	0.16	0.18	0.18	0.20	0.20	0.21	0.20	0.21	0.25	0.24	0.24	0.22	0.20	0.21	0.21	0.20	0.19	0.20	0.20	0.21	0.18	0.18	0.18	0.20	0.26	0.20	0.19	0.20	0.18	0.20	0.19	0.19	0.19	0.19	0.18	0.20	0.20	0.21	0.21	0.21	0.20	0.21	0.19	0.19	0.19	0.22	0.21	0.24	0.22	0.21	0.21	0.22	0.22	0.21	0.21	0.22	0.22
Times Interest Earned (Quarter)	-1.73	3.18	3.04	0.17	2.18	12.06	13.96	2.00	21.07	17.79	8.34	9.66	20.56	23.78	13.18	9.03	6.44	12.98	12.08	13.32	8.74	12.29	10.88	-7.55	13.19	9.01	6.51	-2.61	3.83	6.04	3.27	-10.31	3.09	9.79	9.26	4.88	12.70	21.25	20.93	19.02	11.62	21.49	224.44	2.53	12.42	5.81	7.24	10.78	14.51	14.91	14.99	15.64	17.50	18.00	16.06	7.03	12.59	14.91	12.32	-13.57	11.81	11.09	25.18	8.65	7.91	22.70	22.95	-5.26
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00	-0.25	2.04	-0.02		-0.18	2.55	0.67	0.20		0.00	-0.12	0.19	0.10			0.00	0.23	-0.05	0.27	0.20	0.24	0.14	0.01	0.46	0.38	-0.06	0.01	0.54	-0.10	0.06	0.37	0.20	0.44	-1.40	0.79	-0.13	0.08	0.31	-0.33	-0.50	0.09	0.27	-0.31	0.14	0.40	0.29	0.34	0.29	-0.08	0.06	-0.22	0.13	0.28	0.27	-0.43	-0.88	0.07	0.18	0.36	-0.15	-1.55	0.05	0.62	0.32	0.18	0.39
Valuation
Enterprise Value (Quarter)		-3.51B	-4.08B	-4.39B	-3.09B	-3.51B	-2.23B	-3.55B	-4.41B	-10.67B	-2.74B	-2.58B	-2.41B	-5.10B	-5.69B	-5.44B	-5.94B	-6.05B	-6.29B	-6.01B	-5.28B	-8.27B	-6.39B	-7.26B	-7.49B	-7.75B	-5.97B	-6.38B	-5.81B	-6.69B	-6.04B	-7.09B	-9.40B	-10.16B	-9.52B	-8.19B	-7.82B	-8.59B	-7.97B	-7.82B	-7.09B	-7.39B	-7.87B	-8.24B	-7.06B	-8.74B	-9.27B	-9.30B	-11.30B	-10.78B	-9.42B	-9.22B	-6.49B	-5.98B	-6.32B	-6.98B	-6.77B	-7.37B	-6.53B	-6.97B	-4.95B	-4.33B	-5.63B	-6.89B	-3.56B	-5.44B	-7.54B	-9.98B
Return Ratios
Return on Sales (Quarter)	-0.01%	0.05%	0.06%	-0.15%	0.03%	0.07%	0.08%	1.50%	0.10%	0.08%	0.07%	0.09%	0.11%	0.10%	0.11%	0.04%	0.07%	0.07%	0.07%	0.07%	1.24%	0.07%	1.29%	-0.03%	0.10%	0.07%	0.05%	-0.01%	0.03%	0.80%	0.03%	-0.12%	0.02%	0.07%	0.09%	-0.10%	0.13%	0.12%	0.13%	0.07%	0.14%	0.11%	0.12%	0.08%	0.10%	0.05%	0.07%	0.07%	0.13%	0.11%	0.11%	0.15%	0.11%	0.12%	0.14%	0.09%	0.12%	0.17%	0.17%	0.16%	0.18%	0.16%	0.15%	0.17%	0.14%	0.13%	0.13%	0.12%
Return on Capital Employed (Quarter)			0.02%	0.01%	0.03%	0.05%	0.07%	0.10%	0.13%	0.13%	0.13%	0.14%	0.14%	0.16%	0.16%	0.14%	0.12%	0.11%	0.09%	0.10%	0.10%	0.10%	0.10%	0.06%	0.06%	0.06%	0.05%	0.07%	0.05%	0.04%	0.03%	0.02%	0.02%	0.03%	0.05%	0.11%	0.16%	0.14%	0.15%	0.17%	0.16%	0.16%	0.16%	0.16%	0.15%	0.12%	0.10%	0.09%	0.09%	0.11%	0.12%	0.13%	0.13%	0.13%	0.15%	0.16%	0.17%	0.21%	0.22%	0.25%	0.26%	0.27%	0.25%	0.24%	0.23%	0.22%	0.20%	0.19%
Return on Invested Capital (Quarter)	0.25%	0.22%	0.16%	0.03%	-0.33%	0.03%	0.04%	0.13%	0.17%	0.13%	0.18%	0.30%	0.31%	0.30%	0.30%	0.26%	0.23%	0.20%	0.17%	0.17%	0.17%	0.16%	0.16%	0.12%	0.13%	0.12%	0.10%	0.13%	0.09%	0.07%	0.06%	-0.02%	-0.10%	0.02%	0.06%	0.04%	0.12%	0.15%	0.19%	0.32%	0.33%	0.32%	0.33%	0.33%	0.29%	0.24%	0.21%	0.19%	0.20%	0.20%	0.23%	0.26%	0.25%	0.27%	0.34%	0.32%	0.33%	0.38%	0.39%	0.45%	0.49%	0.46%	0.40%	0.41%	0.38%	0.34%	0.34%	0.33%
Return on Assets (Quarter)			0.02%	-0.01%	0.00%	0.00%	0.01%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.03%	0.04%	0.05%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.10%	0.09%
Return on Equity (Quarter)	0.37%	0.23%	0.14%	-0.06%	-0.02%	0.02%	0.06%	0.27%	0.32%	0.31%	0.32%	0.37%	0.38%	0.39%	0.39%	0.32%	0.28%	0.24%	0.20%	0.20%	0.19%	0.19%	0.20%	0.14%	0.16%	0.15%	0.13%	0.16%	0.10%	0.08%	0.07%	0.00%	-0.01%	0.01%	0.06%	0.05%	0.15%	0.21%	0.24%	0.41%	0.43%	0.41%	0.40%	0.41%	0.37%	0.29%	0.23%	0.20%	0.21%	0.26%	0.30%	0.39%	0.38%	0.41%	0.47%	0.42%	0.42%	0.46%	0.47%	0.51%	0.60%	0.63%	0.58%	0.55%	0.53%	0.51%	0.47%	0.42%

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CAT Ratios (2009-2025) | CAT

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