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Caterpillar Inc. (CAT) Altman Z-Score

Altman Z-Score:

4.75+0.05(+1.06%)
December 19, 2025

Summary

  • As of today, CAT Altman Z-Score is 4.75, with the most recent change of +0.05 (+1.06%) on December 19, 2025.
  • CAT current Altman Z-Score indicates the stock has a low bankruptcy risk.

Performance

CAT Altman Z-Score Chart

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Highlights

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Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = Working Capital / Total Assets
  • B = Retained Earnings / Total Assets
  • C = EBIT / Total Assets
  • D = Market Cap / Total Liabilities
  • E = Revenue / Total Assets

CAT Altman Z-Score Trends

PeriodPeriodAltman Z-ScoreAltman Z-ScorePricePriceMarket CapMarket Cap
1D1 Day+1.1%+1.8%+1.8%
1M1 Month+2.1%+4.2%+4.2%
3M3 Months+10.5%+23.5%+23.4%
6M6 Months+23.1%+60.1%+59.4%
YTDYTD+21.8%+58.8%+55.5%
1Y1 Year+24.7%+59.9%+55.0%
5Y5 Years+71.5%+218.4%+174.3%

CAT Altman Z-Score History

DateValue
2025
4.75(+21.8%)
2024
3.90(+8.9%)
2023
3.58(+14.0%)
2022
3.14(+13.8%)
2021
2.76(+9.1%)
2020
2.53(-3.1%)
2019
2.61(+7.0%)
2018
2.44(+3.8%)
2017
2.35(+34.3%)
2016
1.75(-3.3%)
2015
1.81(-13.0%)
2014
2.08(-1.4%)
2013
2.11(-4.1%)
2012
2.20(+3.8%)
2011
2.12(-4.1%)
2010
2.21(+34.8%)
2009
1.64(-6.3%)
2008
1.75(-19.4%)
2007
2.17(0.0%)
2006
2.17(+3.8%)
2005
2.09(+6.6%)
DateValue
2004
1.96(+6.5%)
2003
1.84(+15.0%)
2002
1.60(-13.5%)
2001
1.85(-7.5%)
2000
2.00(-2.4%)
1999
2.05(-10.5%)
1998
2.29(-10.5%)
1997
2.56(+12.3%)
1996
2.28(+3.6%)
1995
2.20(+11.1%)
1994
1.98(+10.6%)
1993
1.79(+50.4%)
1992
1.19(-31.6%)
1991
1.74(+4.8%)
1990
1.66(-30.0%)
1989
2.37(-13.2%)
1988
2.73(-18.8%)
1987
3.36(+20.0%)
1986
2.80(-4.1%)
1985
2.92(+32.1%)
1984
2.21

FAQ

  • What is Caterpillar Inc. altman z-score?
  • What is CAT altman z-score year-to-date change?
  • What is Caterpillar Inc. altman z-score year-on-year change?

What is Caterpillar Inc. altman z-score?

The current altman z-score of CAT is 4.75

What is CAT altman z-score year-to-date change?

Caterpillar Inc. altman z-score has changed by +0.85 (+21.79%) since the beginning of the year

What is Caterpillar Inc. altman z-score year-on-year change?

Over the past year, CAT altman z-score has changed by +0.94 (+24.67%)
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