Caterpillar Ratios (2009-2026) | CAT

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	35.08%	37.78%
EBT Margin (Quarter)	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%	18.44%	22.19%
EBIT Margin (Quarter)	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%	17.71%	20.91%
EBITDA Margin (Quarter)	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%	17.71%	20.91%
Operating Margin (Quarter)	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%	17.71%	20.91%
Net Margin (Quarter)	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%	14.64%	17.49%
FCF Margin (Quarter)	-57.93%	71.91%	-19.69%	32.53%	14.67%	13.88%	7.26%	-19.07%	59.32%	20.31%	-7.62%	32.57%	21.84%	18.87%	4.06%	15.49%	17.46%	14.08%	6.56%	-1.84%
Efficiency
Inventory Average (Quarter)	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	18.88B	20.13B
Assets Average (Quarter)	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	97.07B	99.08B
Invested Capital (Quarter)		5.40B		0.12B	4.20B	5.96B	6.29B	8.12B	7.62B	4.64B	3.57B	0.04B	8.35B	4.39B	9.29B	0.03B	9.26B	5.51B	4.73B	8.03B
Asset Utilization Ratio (Quarter)	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	0.73	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.40	31.59	12.97	18.00	20.91	2.63	15.34	14.91	12.32	5.80	13.91	23.69	15.74	2.57	7.91	8.51	8.82	2.20	13.59	11.86
Debt Ratio (Quarter)	0.22	0.38	0.12	0.12	0.17	0.39	0.26	0.26	0.27	0.33	0.14	0.18	0.30	0.36	0.21	0.19	0.21	0.16	0.26	0.29
Times Interest Earned (Quarter)	10.40	31.59	12.97	18.00	20.91	2.63	15.34	14.91	12.32	5.80	13.91	23.69	15.74	2.57	7.91	8.51	8.82	2.20	13.59	11.86
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.08	0.06	-0.22	0.13	0.29	0.27	0.54	-0.19	0.07	0.19	-0.54	0.12	0.19	0.22	1.16	0.26	0.23	0.26	0.62	-1.84
Valuation
Enterprise Value (Quarter)	-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	-4.07B	-6.71B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.03%	13.24%	13.05%	13.42%	15.42%	15.84%	17.23%	21.31%	21.73%	24.74%	25.84%	27.18%	25.26%	23.88%	22.56%	21.83%	20.37%	18.71%	19.06%	22.08%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Caterpillar Ratios (2009-2026) | CAT

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Caterpillar Ratios (2009-2026) | CAT

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