Caterpillar Inc. (CAT) EV/FCF Ratio: 39.92x
Is Caterpillar Inc.’s EV/FCF ratio high or low?
Caterpillar Inc.'s EV/FCF ratio of 39.92x is 38% above its 5-year average of 28.95x, around the middle of its 5-year range (17.23x–52.71x).
As of Friday, June 12, 2026. 16.19% above its 12-month average of 34.36x.
CAT EV/FCF Ratio Chart
CAT Average EV/FCF Ratio Chart
CAT Current vs Average EV/FCF Ratio Chart
CAT EV/FCF Ratio Metrics
EV/FCF RATIO
39.92x
EV/FCF RATIO AVG TTM
34.36x
EV/FCF RATIO AVG 3Y
25.99x
EV/FCF RATIO AVG 5Y
28.95x
EV/FCF RATIO AVG 10Y
31.08x
EV/FCF RATIO AVG 15Y
42.03x
EV/FCF RATIO AVG 20Y
38.95x
CURRENT VS TTM AVG
+16.19%
CURRENT VS 3Y AVG
+53.59%
CURRENT VS 5Y AVG
+37.90%
CURRENT VS 10Y AVG
+28.45%
CURRENT VS 15Y AVG
-5.01%
CURRENT VS 20Y AVG
+2.48%
CAT Competitors' EV/FCF Ratio
| NAME | MARKET CAP | EV/FCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Caterpillar Inc. (CAT) | $416.71B | 39.92x | 34.36x | 25.99x | 28.95x |
| GE Aerospace (GE) | $347.68B | 47.99x | 51.85x | 41.67x | 40.69x |
| RTX Corporation (RTX) | $247.44B | 33.91x | 54.26x | 43.90x | 45.59x |
| Siemens AG (SIEGY) | $234.99B | 25.22x | 21.58x | 20.12x | 19.09x |
| The Boeing Company (BA) | $172.64B | N/A | 54.99x | 54.14x | 78.68x |
| Union Pacific Corporation (UNP) | $159.96B | 33.35x | 29.46x | 32.15x | 30.93x |
| Eaton Corporation plc (ETN) | $154.46B | 37.16x | 40.34x | 41.18x | 41.97x |
| Deere & Company (DE) | $153.73B | 55.71x | 52.38x | 48.60x | 69.69x |
| Honeywell International Inc. (HON) | $139.41B | 38.70x | 31.22x | 31.90x | 32.08x |
| Lockheed Martin Corporation (LMT) | $125.70B | 25.72x | 29.31x | 24.27x | 22.06x |
Cash Flow Valuation Comparison
EV/FCF
39.9x
P/FCF
36.5x
FCF Yield
2.74%
Formula: EV/FCF = Enterprise Value / Free Cash Flow
EV/FCF vs P/FCF:
- EV/FCF accounts for debt and cash through enterprise value
- P/FCF only considers equity value
- EV/FCF can be compared across companies with different debt levels
- Both measure how the market values cash generation
Caterpillar Inc. EV/FCF Ratio Formula & Definition
EV/FCF = Enterprise Value / Free Cash Flow (TTM)
Enterprise value to free cash flow compares total company value to the cash the business generates after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Caterpillar Inc. EV/FCF Ratio FAQ
- What is the EV/FCF ratio for Caterpillar Inc. (CAT)?
- The EV/FCF ratio for CAT stock is 39.92x.
- Is Caterpillar Inc.'s EV/FCF ratio high or low?
- Caterpillar Inc.'s EV/FCF ratio of 39.92x is 38% above its 5-year average of 28.95x, around the middle of its 5-year range (17.23x–52.71x).
- What is the TTM average EV/FCF ratio for Caterpillar Inc. (CAT)?
- The TTM average EV/FCF ratio for CAT stock is 34.36x.
- What is the 3Y average EV/FCF ratio for Caterpillar Inc. (CAT)?
- The 3Y average EV/FCF ratio for CAT stock is 25.99x.
- What is the 5Y average EV/FCF ratio for Caterpillar Inc. (CAT)?
- The 5Y average EV/FCF ratio for CAT stock is 28.95x.
- What is the 10Y average EV/FCF ratio for Caterpillar Inc. (CAT)?
- The 10Y average EV/FCF ratio for CAT stock is 31.08x.
- What is the 15Y average EV/FCF ratio for Caterpillar Inc. (CAT)?
- The 15Y average EV/FCF ratio for CAT stock is 42.03x.
- What is the 20Y average EV/FCF ratio for Caterpillar Inc. (CAT)?
- The 20Y average EV/FCF ratio for CAT stock is 38.95x.
Caterpillar Inc. EV/FCF Ratio History
| DATE | EV/FCF RATIO |
|---|---|
| 2026-06-11 | 39.92x |
| 2026-06-10 | 38.24x |
| 2026-06-09 | 40.62x |
| 2026-06-08 | 40.65x |
| 2026-06-05 | 40.19x |
| 2026-06-04 | 41.67x |
| 2026-06-03 | 41.08x |
| 2026-06-02 | 40.42x |
| 2026-06-01 | 38.61x |
| 2026-05-29 | 39.04x |
| 2026-05-28 | 39.52x |
| 2026-05-27 | 40.42x |
| 2026-05-26 | 40.37x |
| 2026-05-22 | 39.20x |
| 2026-05-21 | 38.63x |
| 2026-05-20 | 38.90x |
| 2026-05-19 | 38.40x |
| 2026-05-18 | 38.55x |
| 2026-05-15 | 39.54x |
| 2026-05-14 | 40.84x |
| 2026-05-13 | 40.11x |
| 2026-05-12 | 40.51x |
| 2026-05-11 | 41.11x |
| 2026-05-08 | 39.91x |
| 2026-05-07 | 39.84x |
| 2026-05-06 | 41.10x |
| 2026-05-05 | 44.54x |
| 2026-05-04 | 43.18x |
| 2026-05-01 | 43.86x |
| 2026-04-30 | 43.88x |
| 2026-04-29 | 40.22x |
| 2026-04-28 | 40.58x |
| 2026-04-27 | 41.08x |
| 2026-04-24 | 41.17x |
| 2026-04-23 | 41.37x |
| 2026-04-22 | 40.17x |
| 2026-04-21 | 39.79x |
| 2026-04-20 | 39.69x |
| 2026-04-17 | 39.52x |
| 2026-04-16 | 38.52x |
| 2026-04-15 | 38.40x |
| 2026-04-14 | 39.50x |
| 2026-04-13 | 39.39x |
| 2026-04-10 | 39.34x |
| 2026-04-09 | 39.18x |
| 2026-04-08 | 38.47x |
| 2026-04-07 | 36.32x |
| 2026-04-06 | 36.17x |
| 2026-04-02 | 35.99x |
| 2026-04-01 | 36.58x |
| 2026-03-31 | 35.59x |
| 2026-03-30 | 33.71x |
| 2026-03-27 | 34.99x |
| 2026-03-26 | 35.35x |
| 2026-03-25 | 36.07x |
| 2026-03-24 | 35.96x |
| 2026-03-23 | 35.28x |
| 2026-03-20 | 34.33x |
| 2026-03-19 | 34.68x |
| 2026-03-18 | 34.91x |
| 2026-03-17 | 35.29x |
| 2026-03-16 | 35.19x |
| 2026-03-13 | 34.93x |
| 2026-03-12 | 35.23x |
| 2026-03-11 | 35.55x |
| 2026-03-10 | 35.96x |
| 2026-03-09 | 35.42x |
| 2026-03-06 | 34.33x |
| 2026-03-05 | 35.48x |
| 2026-03-04 | 36.66x |
| 2026-03-03 | 36.21x |
| 2026-03-02 | 37.59x |
| 2026-02-27 | 37.16x |
| 2026-02-26 | 37.62x |
| 2026-02-25 | 38.24x |
| 2026-02-24 | 38.32x |
| 2026-02-23 | 37.78x |
| 2026-02-20 | 37.93x |
| 2026-02-19 | 37.96x |
| 2026-02-18 | 37.57x |
| 2026-02-17 | 38.16x |
| 2026-02-13 | 38.59x |
| 2026-02-12 | 41.23x |
| 2026-02-11 | 42.06x |
| 2026-02-10 | 40.44x |
| 2026-02-09 | 40.43x |
| 2026-02-06 | 39.64x |
| 2026-02-05 | 37.26x |
| 2026-02-04 | 37.93x |
| 2026-02-03 | 38.48x |
| 2026-02-02 | 37.89x |
| 2026-01-30 | 36.22x |
| 2026-01-29 | 36.61x |
| 2026-01-28 | 35.52x |
| 2026-01-27 | 35.30x |
| 2026-01-26 | 35.16x |
| 2026-01-23 | 34.69x |
| 2026-01-22 | 35.78x |
| 2026-01-21 | 35.63x |
| 2026-01-20 | 34.81x |
| 2026-01-16 | 35.70x |
| 2026-01-15 | 35.72x |
| 2026-01-14 | 35.30x |
| 2026-01-13 | 35.19x |
| 2026-01-12 | 34.85x |
| 2026-01-09 | 34.25x |
| 2026-01-08 | 33.78x |
| 2026-01-07 | 33.20x |
| 2026-01-06 | 34.52x |
| 2026-01-05 | 34.17x |
| 2026-01-02 | 33.29x |
| 2025-12-31 | 32.03x |
| 2025-12-30 | 32.25x |
| 2025-12-29 | 32.32x |
| 2025-12-26 | 32.53x |
| 2025-12-24 | 32.57x |
| 2025-12-23 | 32.50x |
| 2025-12-22 | 32.50x |
| 2025-12-19 | 32.19x |
| 2025-12-18 | 31.68x |
| 2025-12-17 | 31.48x |
| 2025-12-16 | 32.82x |
| 2025-12-15 | 32.86x |
| 2025-12-12 | 33.27x |
| 2025-12-11 | 34.64x |
| 2025-12-10 | 34.14x |
| 2025-12-09 | 33.09x |
| 2025-12-08 | 33.20x |
| 2025-12-05 | 33.53x |
| 2025-12-04 | 33.33x |
| 2025-12-03 | 32.95x |
| 2025-12-02 | 32.50x |
| 2025-12-01 | 31.79x |
| 2025-11-28 | 32.17x |
| 2025-11-26 | 32.07x |
| 2025-11-25 | 31.72x |
| 2025-11-24 | 31.37x |
| 2025-11-21 | 30.91x |
| 2025-11-20 | 30.70x |
| 2025-11-19 | 31.05x |
| 2025-11-18 | 30.74x |
| 2025-11-17 | 30.99x |
| 2025-11-14 | 31.09x |
| 2025-11-13 | 31.07x |
| 2025-11-12 | 32.03x |
| 2025-11-11 | 31.78x |
| 2025-11-10 | 31.93x |
| 2025-11-07 | 31.54x |
| 2025-11-06 | 31.87x |
| 2025-11-05 | 31.84x |
| 2025-11-04 | 30.77x |
| 2025-11-03 | 31.91x |
| 2025-10-31 | 39.73x |
| 2025-10-30 | 40.09x |
| 2025-10-29 | 40.23x |
| 2025-10-28 | 36.51x |
| 2025-10-27 | 36.67x |
| 2025-10-24 | 36.40x |
| 2025-10-23 | 36.27x |
| 2025-10-22 | 35.87x |
| 2025-10-21 | 36.52x |
| 2025-10-20 | 36.92x |
| 2025-10-17 | 36.67x |
| 2025-10-16 | 37.52x |
| 2025-10-15 | 37.09x |
| 2025-10-14 | 36.69x |
| 2025-10-13 | 35.31x |
| 2025-10-10 | 34.49x |
| 2025-10-09 | 35.04x |
| 2025-10-08 | 35.15x |
| 2025-10-07 | 34.21x |
| 2025-10-06 | 34.74x |
| 2025-10-03 | 34.89x |
| 2025-10-02 | 34.45x |
| 2025-10-01 | 33.85x |
| 2025-09-30 | 33.63x |
| 2025-09-29 | 33.29x |
| 2025-09-26 | 32.93x |
| 2025-09-25 | 32.81x |
| 2025-09-24 | 33.18x |
| 2025-09-23 | 33.27x |
| 2025-09-22 | 33.32x |
| 2025-09-19 | 32.98x |
| 2025-09-18 | 33.01x |
| 2025-09-17 | 32.01x |
| 2025-09-16 | 31.41x |
| 2025-09-15 | 31.12x |
| 2025-09-12 | 30.85x |
| 2025-09-11 | 30.84x |
| 2025-09-10 | 30.32x |
| 2025-09-09 | 30.03x |
| 2025-09-08 | 30.32x |
| 2025-09-05 | 30.33x |
| 2025-09-04 | 30.16x |
| 2025-09-03 | 29.85x |
| 2025-09-02 | 29.91x |
| 2025-08-29 | 30.09x |
| 2025-08-28 | 31.06x |
| 2025-08-27 | 30.92x |
| 2025-08-26 | 30.83x |
| 2025-08-25 | 30.90x |
| 2025-08-22 | 31.10x |
| 2025-08-21 | 30.02x |
| 2025-08-20 | 30.18x |
| 2025-08-19 | 29.91x |
| 2025-08-18 | 29.70x |
| 2025-08-15 | 29.40x |
| 2025-08-14 | 29.99x |
| 2025-08-13 | 29.76x |
| 2025-08-12 | 29.70x |
| 2025-08-11 | 29.45x |
| 2025-08-08 | 29.93x |
| 2025-08-07 | 29.97x |
| 2025-08-06 | 30.62x |
| 2025-08-05 | 30.76x |
| 2025-08-04 | 30.72x |
| 2025-08-01 | 30.42x |
| 2025-07-31 | 30.98x |
| 2025-07-30 | 30.75x |
| 2025-07-29 | 30.50x |
| 2025-07-28 | 30.68x |
| 2025-07-25 | 30.73x |
| 2025-07-24 | 30.47x |
| 2025-07-23 | 30.35x |
| 2025-07-22 | 29.72x |
| 2025-07-21 | 29.29x |
| 2025-07-18 | 29.51x |
| 2025-07-17 | 29.78x |
| 2025-07-16 | 29.46x |
| 2025-07-15 | 28.96x |
| 2025-07-14 | 29.03x |
| 2025-07-11 | 29.04x |
| 2025-07-10 | 29.19x |
| 2025-07-09 | 28.81x |
| 2025-07-08 | 28.34x |
| 2025-07-07 | 28.17x |
| 2025-07-03 | 28.55x |
| 2025-07-02 | 28.59x |
| 2025-07-01 | 28.13x |
| 2025-06-30 | 27.97x |
| 2025-06-27 | 27.76x |
| 2025-06-26 | 27.58x |
| 2025-06-25 | 26.96x |
| 2025-06-24 | 27.05x |
| 2025-06-23 | 26.64x |
| 2025-06-20 | 26.29x |
| 2025-06-18 | 26.25x |
| 2025-06-17 | 26.12x |
| 2025-06-16 | 26.41x |
| 2025-06-13 | 26.08x |
| 2025-06-12 | 26.32x |
| 2025-06-11 | 26.45x |
| 2025-06-10 | 26.17x |
| 2025-06-09 | 26.14x |
| 2025-06-06 | 25.86x |
| 2025-06-05 | 25.59x |
| 2025-06-04 | 25.61x |
| 2025-06-03 | 25.62x |
| 2025-06-02 | 25.33x |
| 2025-05-30 | 25.53x |
Showing the most recent 260 of 4,960 data points. The chart above shows the full history.
Related Metrics
About Caterpillar Inc.
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- CEO
- Joseph E. Creed