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CAT
RYCEY

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Open the full CAT vs RYCEY breakdown — total return with dividends reinvested, side-by-side tables, and evidence links
Metric
ValuationTTM multiples, at last close
P/E Ratio34.4114.39
Forward P/E29.3646.21
P/B Ratio19.0844.40
P/S Ratio4.955.92
P/FCF Ratio41.1534.09
EV/EBITDA26.4027.46
Profitabilitytrailing twelve months
Gross Margin33.9%29.1%
Operating Margin17.5%16.8%
Net Margin14.5%26.9%
ROE55.9%209.9%
ROA10.6%15.0%
ROIC13.3%15.1%
Financial Healthlatest reported quarter
Current Ratio1.371.24
Quick Ratio0.850.93
Debt/Equity2.331.53
Interest Coverage10.888.56
Dividendstrailing dividends vs latest price
Dividend Yield0.8%0.4%
Payout Ratio32.6%8.8%
Yrs of Dividend Growth320

N/A includes metrics that are structurally not meaningful for a company's sector (e.g. EV multiples, free-cash-flow ratios, and working-capital ratios for banks and insurers). Bars show each value's size relative to the row's largest — a factual magnitude cue, not a rating. Tap a metric name for its full history.