Caterpillar Inc.
CAT1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.47 | 2.11 | -0.71 | 1.11 |
| FCF Yield | 2.08% | 1.18% | 0.24% | 1.35% |
| EV / EBITDA | 60.53 | 62.40 | 59.26 | 52.82 |
| Quality | ||||
| ROIC | 3.59% | 3.23% | 3.07% | 3.77% |
| Gross Margin | 33.82% | 32.75% | 34.80% | 34.26% |
| Cash Conversion Ratio | 1.63 | 1.43 | 0.64 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.97% | -0.85% | 0.84% | 2.93% |
| Free Cash Flow Growth | 111.77% | 484.10% | -84.25% | -17.22% |
| Safety | ||||
| Net Debt / EBITDA | 6.11 | 10.09 | 10.86 | 8.07 |
| Interest Coverage | 8.82 | 22.70 | 22.23 | 27.33 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.60 | 0.52 | 0.63 |
| Cash Conversion Cycle | 183.27 | 188.85 | 216.11 | 181.88 |