Caterpillar Inc

NYSE:CATIndustrialsCBOE:SPESGDJ:DJA

$725.79−0.68%At closeAt close · Tue 20 Oct · ≈ AED 2,665.46 · Market cap $333.63B · Next earnings Thu 29 Oct · Extended $726.48 +0.10%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.9%	29.4%	29.5%	34.7%	36.0%	32.3%	—	—
Operating margin	10.9%	13.5%	13.3%	19.3%	20.2%	16.6%	16.6%	+0.0 pts
Net margin	7.2%	12.7%	11.3%	15.4%	16.7%	13.1%	13.1%	+0.0 pts
EBITDA margin	16.6%	21.7%	19.2%	23.4%	24.7%	22.0%	—	—
Return on equity	19.6%	39.4%	42.3%	53.0%	55.4%	41.6%	41.7%	+0.0 pts
Return on assets	3.8%	7.8%	8.2%	11.8%	12.3%	9.0%	9.0%	+0.0 pts
Return on capital employed	8.7%	13.0%	15.7%	24.6%	23.6%	18.1%	—	—
Debt / equity	2.4×	2.3×	2.3×	1.9×	2.0×	2.0×	2.0×	+0.0%
Debt / assets	47.4%	45.6%	45.1%	43.3%	43.8%	44.0%	—	—
Interest coverage	8.9×	14.2×	17.8×	25.4×	25.5×	10.9×	—	—
Current ratio	1.5×	1.5×	1.4×	1.4×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	1.1×	1.0×	0.9×	0.9×	0.9×	0.9×	—	—
Cash ratio	0.4×	0.3×	0.2×	0.2×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.6×	0.7×	0.8×	0.7×	0.7×	—	—
Inventory turnover	2.6×	2.6×	2.6×	2.6×	2.5×	2.5×	—	—
Receivables turnover	2.5×	2.9×	3.3×	3.6×	3.4×	3.1×	—	—
Dividend payout	74.8%	35.9%	36.4%	24.8%	24.5%	31.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.