Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.72 | 0.25 | 2.81 | 0.15 |
| FCF Yield | 5.00% | 6.49% | 4.09% | 4.20% |
| EV / EBITDA | 12.97 | 11.58 | 13.69 | 12.77 |
| Quality | ||||
| ROIC | 15.79% | 15.44% | 9.79% | 8.38% |
| Gross Margin | 35.99% | 34.69% | 29.47% | 29.43% |
| Cash Conversion Ratio | 1.12 | 1.25 | 1.16 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.93% | 9.58% | 12.49% | -1.78% |
| Free Cash Flow Growth | -9.94% | 89.53% | 9.33% | 12.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.97 | 1.97 | 2.63 | 2.58 |
| Interest Coverage | 25.53 | 25.37 | 17.84 | 14.18 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 2.64 | 2.58 | 2.56 |
| Cash Conversion Cycle | 186.67 | 174.60 | 175.77 | 184.13 |