Caterpillar Financial Ratios for Analysis 2009-2024 | CAT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Caterpillar (CAT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.35	1.39	1.46	1.53	1.47	1.37	1.35	1.22	1.28	1.39	1.40	1.43	1.34	1.44	1.43
0.56	0.62	0.61	0.63	0.64	0.64	0.63	0.63	0.63	0.62	0.56	0.61	0.66	0.65	0.71
1.94	2.33	2.29	2.42	2.57	2.60	2.53	2.78	2.55	2.33	1.81	2.28	2.68	2.62	3.59
36.23	30.42	30.33	30.34	31.91	32.39	31.24	27.23	28.64	26.21	26.82	28.57	27.54	28.70	26.27
19.33	13.30	13.49	10.91	15.41	15.15	9.81	3.02	8.05	6.01	10.11	13.01	11.89	9.31	1.78
20.87	14.25	14.39	12.32	16.81	16.47	11.23	4.56	9.30	7.14	11.42	14.22	13.27	11.45	5.01
24.07	19.54	19.00	18.14	21.60	21.53	17.56	12.43	15.78	12.87	16.96	19.37	17.47	16.84	12.22
19.46	14.73	16.10	9.57	14.52	14.29	8.98	0.36	7.32	5.71	9.21	12.50	11.18	8.81	1.76
15.41	11.28	12.73	7.18	11.33	11.23	1.66	-0.17	5.34	4.44	6.81	8.62	8.19	6.34	2.76
0.77	0.73	0.62	0.53	0.69	0.70	0.59	0.52	0.60	0.65	0.66	0.74	0.74	0.67	0.54
2.58	2.54	2.53	2.55	3.25	3.21	3.12	3.26	3.46	3.34	3.23	3.03	3.00	3.17	3.76
3.56	3.33	2.93	2.49	3.00	3.14	2.81	2.66	3.00	3.29	3.24	3.55	3.39	2.54	2.33
102	110	124	147	121	116	130	137	122	111	113	103	108	144	157
52.98	42.19	39.31	19.53	41.66	43.66	5.51	-0.45	16.95	14.67	18.22	32.54	38.53	25.39	9.37
75.80	68.10	70.96	39.12	88.73	103	13.91	-1.22	46.30	34.98	36.83	86.38	336	37.05	13.58
11.81	8.18	7.84	3.83	7.77	7.83	0.99	-0.08	3.22	2.91	4.48	6.43	6.13	4.31	1.38
23.50	16.11	15.26	7.26	14.90	15.73	2.02	-0.16	6.30	5.53	7.99	12.62	13.15	8.81	2.70
39.05	30.78	30.82	28.20	26.59	24.46	23.03	22.53	25.56	27.76	32.73	26.84	19.97	17.01	14.12
25.09	14.64	13.12	11.53	12.18	10.94	9.52	9.65	11.14	12.81	15.47	7.74	10.44	7.70	10.38
20.59	11.31	10.92	9.08	9.51	7.64	7.57	6.18	6.98	8.88	10.00	1.83	6.59	5.98	8.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.28	1.35	1.35	1.45	1.33	1.43	1.39	1.41	1.45	1.44	1.46	1.61	1.56	1.60	1.53	1.54	1.50	1.42	1.47	1.44	1.43	1.43	1.37	1.48	1.37	1.36	1.35	1.44	1.31	1.29	1.22	1.27	1.24	1.29	1.28	1.37	1.49	1.45	1.39	1.42	1.39	1.39	1.40	1.38	1.36	1.45	1.43	1.41	1.42	1.39	1.34	1.46	1.73	1.50	1.44	1.42	1.38	1.43	1.43	1.46	1.41	1.34
0.58	0.58	0.56	0.54	0.56	0.58	0.62	0.62	0.62	0.60	0.61	0.62	0.61	0.61	0.63	0.64	0.66	0.63	0.64	0.63	0.62	0.61	0.64	0.62	0.61	0.60	0.63	0.61	0.63	0.63	0.63	0.60	0.61	0.61	0.63	0.61	0.62	0.61	0.62	0.60	0.57	0.57	0.56	0.59	0.59	0.60	0.61	0.60	0.63	0.63	0.66	0.65	0.66	0.61	0.65	0.67	0.69	0.70	0.71	0.74	0.76	0.79
2.18	2.15	1.94	1.81	2.07	2.04	2.33	2.34	2.35	2.20	2.29	2.20	2.23	2.30	2.42	2.54	2.80	2.61	2.57	2.53	2.44	2.31	2.60	2.25	2.42	2.31	2.53	2.29	2.64	2.80	2.78	2.36	2.50	2.44	2.55	2.35	2.23	2.28	2.33	2.08	1.92	1.87	1.81	2.18	2.24	2.21	2.28	2.22	2.46	2.39	2.68	2.41	2.56	2.33	2.62	2.90	3.14	3.34	3.59	3.97	4.51	5.51
39.18	38.84	35.47	37.04	36.11	36.31	30.02	31.96	29.99	29.66	27.50	30.49	31.10	32.60	30.72	29.98	28.85	31.68	30.64	32.83	31.12	33.14	30.37	33.22	32.75	33.39	30.48	32.73	31.02	30.76	24.00	28.74	28.26	27.89	25.29	28.19	29.58	31.03	19.62	28.90	27.94	28.73	26.81	27.18	26.32	27.03	25.98	29.22	29.32	29.69	25.98	27.11	27.60	30.06	27.00	30.38	29.18	28.45	25.91	27.99	27.87	23.83
20.86	22.27	18.36	20.52	21.09	17.22	10.12	16.17	13.65	13.65	11.68	13.42	13.88	15.26	12.28	9.97	7.84	13.20	14.07	15.83	15.33	16.39	13.13	15.80	15.47	16.39	10.76	13.22	10.45	3.87	-6.25	5.25	7.59	5.22	-1.59	8.44	10.82	13.40	-6.68	10.27	10.42	10.56	10.08	10.44	10.65	9.22	6.46	15.79	15.06	14.54	11.37	11.19	11.25	14.16	10.08	10.66	9.39	6.17	1.62	3.80	4.35	-1.90
22.75	24.16	20.05	22.18	22.50	18.59	11.26	17.18	14.49	14.43	12.42	14.32	14.78	16.31	13.42	11.36	9.33	14.85	15.47	17.31	16.66	17.80	14.45	17.17	16.77	17.68	12.01	14.65	11.88	5.49	-4.69	6.86	9.02	6.83	-0.25	9.73	12.02	14.58	-5.60	11.43	11.51	11.77	11.30	11.76	11.91	10.65	7.69	16.98	16.20	15.81	12.54	12.54	12.72	15.72	11.80	12.70	11.63	8.99	4.63	7.30	7.76	1.13
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
20.97	22.36	19.03	20.91	21.09	16.61	12.65	17.06	14.71	14.71	18.57	14.32	14.51	16.80	8.38	8.73	6.78	14.23	10.39	15.72	15.09	16.81	9.53	15.80	15.60	16.60	8.62	13.34	10.23	2.94	-14.08	4.18	7.15	3.86	-2.24	7.14	9.22	13.91	-6.96	10.19	10.04	10.14	9.63	9.39	9.25	8.53	5.67	14.90	14.83	14.38	11.47	10.40	9.49	13.62	9.62	9.91	9.09	5.69	1.62	3.45	5.03	-2.30
16.06	18.08	15.68	16.62	16.87	12.25	8.76	13.61	11.74	11.31	15.36	11.50	10.96	12.87	6.94	6.76	4.58	10.27	8.35	11.71	11.23	13.97	7.31	12.78	12.18	12.95	-10.07	9.28	7.08	1.95	-12.23	3.09	5.32	2.86	-0.85	5.10	6.51	9.80	-3.41	7.51	7.06	6.96	6.96	7.05	6.57	6.66	4.34	10.33	9.78	9.92	8.97	7.26	7.13	9.46	7.56	7.11	6.79	2.83	2.94	5.54	4.65	-1.21
0.20	0.19	0.20	0.19	0.20	0.19	0.20	0.19	0.18	0.17	0.17	0.15	0.16	0.15	0.14	0.13	0.13	0.14	0.17	0.16	0.18	0.17	0.18	0.17	0.18	0.16	0.17	0.15	0.14	0.13	0.13	0.12	0.13	0.12	0.14	0.14	0.15	0.15	0.17	0.16	0.16	0.16	0.17	0.15	0.17	0.15	0.18	0.18	0.20	0.19	0.21	0.20	0.19	0.20	0.20	0.18	0.18	0.14	0.13	0.12	0.13	0.14
0.59	0.57	0.67	0.60	0.62	0.57	0.71	0.61	0.63	0.64	0.71	0.63	0.70	0.66	0.68	0.60	0.63	0.62	0.81	0.70	0.83	0.73	0.87	0.76	0.84	0.78	0.89	0.75	0.83	0.75	0.84	0.69	0.78	0.69	0.85	0.71	0.74	0.72	0.94	0.72	0.78	0.73	0.83	0.73	0.78	0.64	0.77	0.66	0.71	0.68	0.88	0.79	0.91	0.85	0.98	0.86	1.00	0.84	0.92	0.77	0.80	0.88
0.88	0.84	0.91	0.90	0.93	0.86	0.93	0.88	0.82	0.75	0.79	0.75	0.74	0.69	0.67	0.62	0.63	0.63	0.73	0.73	0.78	0.75	0.82	0.80	0.83	0.77	0.80	0.73	0.73	0.65	0.66	0.63	0.67	0.59	0.70	0.70	0.75	0.76	0.85	0.80	0.81	0.76	0.84	0.75	0.80	0.71	0.87	0.88	0.92	0.87	0.97	0.91	0.84	0.75	0.76	0.73	0.72	0.58	0.57	0.54	0.54	0.57
102	107	99.23	100	97.20	104	96.90	102	109	120	113	120	121	131	134	145	143	143	123	123	116	120	110	112	109	117	113	124	124	139	136	143	135	154	128	128	120	118	106	113	111	118	107	119	113	127	104	102	97.52	103	92.52	99.11	108	120	118	124	125	155	159	167	165	157
15.65	16.17	13.71	13.62	16.02	10.69	9.15	13.06	10.62	8.99	12.84	8.55	8.38	9.21	5.07	4.48	3.33	7.68	7.50	9.96	10.88	12.17	7.45	10.87	11.41	10.92	-9.44	6.76	5.70	1.42	-8.83	1.80	3.61	1.73	-0.60	3.52	4.68	7.32	-2.85	5.40	4.79	4.54	4.82	5.23	5.46	4.81	3.98	9.49	10.69	10.73	12.08	8.12	7.61	9.81	9.09	8.11	7.91	2.62	2.33	4.85	4.88	-2.07
23.55	24.08	19.61	19.08	23.71	15.96	14.77	23.38	19.29	15.62	23.17	15.49	15.15	16.96	10.16	9.16	7.45	16.51	15.97	20.69	23.35	25.19	17.58	22.48	25.62	24.76	-23.81	14.48	14.08	3.65	-24.09	4.33	9.26	4.32	-1.65	8.54	10.36	16.30	-6.80	11.49	9.49	9.37	9.74	12.68	13.59	11.60	10.57	26.60	38.62	44.16	105	60.55	10.17	13.41	13.27	12.48	11.29	3.78	3.38	7.35	7.78	-3.65
3.22	3.41	3.06	3.22	3.42	2.32	1.77	2.52	2.06	1.87	2.56	1.77	1.73	1.90	1.00	0.87	0.60	1.44	1.40	1.92	2.04	2.39	1.34	2.21	2.16	2.14	-1.69	1.35	1.02	0.25	-1.56	0.37	0.71	0.35	-0.11	0.71	0.98	1.51	-0.57	1.21	1.14	1.10	1.19	1.09	1.10	0.99	0.79	1.88	1.92	1.92	1.92	1.48	1.39	1.87	1.54	1.30	1.25	0.40	0.34	0.64	0.58	-0.20
6.54	6.72	6.08	6.24	7.09	4.51	3.49	4.96	3.99	3.63	4.98	3.26	3.28	3.56	1.89	1.63	1.13	2.83	2.68	3.68	4.08	4.74	2.68	4.18	4.41	4.34	-3.45	2.62	2.12	0.52	-3.24	0.72	1.41	0.68	-0.22	1.36	1.80	2.85	-1.08	2.17	2.08	1.96	2.11	2.15	2.23	1.94	1.54	3.83	3.95	4.01	4.12	2.82	2.60	3.82	3.16	2.65	2.48	0.77	0.67	1.26	1.16	-0.44
35.34	36.07	39.05	40.28	35.79	35.22	30.78	30.02	29.85	32.06	30.82	30.86	30.83	30.34	28.20	27.60	25.44	26.27	26.59	27.15	26.45	27.07	24.46	26.93	25.14	25.54	23.03	26.38	23.82	23.19	22.53	26.86	26.19	26.98	25.56	27.43	28.48	28.23	27.76	31.21	33.33	32.63	32.73	28.56	27.30	27.86	26.84	27.43	24.46	23.02	19.97	21.98	20.80	19.66	17.01	15.56	14.71	14.37	14.12	12.98	11.87	10.53
10.36	4.13	25.09	17.33	9.36	3.03	14.64	9.53	4.77	0.58	13.12	10.57	7.33	3.50	11.53	7.79	4.63	2.05	12.18	7.98	6.47	1.94	10.94	7.47	5.10	1.54	9.52	8.61	6.59	2.60	9.65	6.74	4.76	0.83	11.14	8.18	5.50	2.07	12.81	9.93	6.48	2.97	15.47	11.68	6.93	2.12	7.74	4.81	2.95	0.47	10.44	8.28	4.94	1.15	7.70	4.52	2.95	1.11	10.38	7.11	4.52	1.49
8.09	2.96	20.59	14.06	7.25	1.94	11.31	7.21	3.26	-0.18	10.92	9.09	6.49	3.14	9.08	6.07	3.50	1.45	9.51	6.12	5.07	1.35	7.64	5.14	3.47	0.72	7.57	7.32	5.65	2.14	6.18	3.98	2.69	-0.13	6.98	5.28	3.69	1.00	8.88	7.20	4.76	2.10	10.00	7.73	4.16	0.55	1.83	0.80	0.34	-0.85	6.59	5.91	3.61	0.46	5.98	3.66	2.54	0.83	8.42	6.01	3.83	1.09