Altman Z-Score
4.570.03-0.65%
Summary
- Current Value
- As of today, CAT altman z-score is 4.57, down -0.65% on
- Current Value Category
- Based on its current altman z-score, CAT falls into the safe category
- Sector Comparison
- CAT altman z-score is higher than 67.81% of companies in Industrials sector
Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 4.57 | -0.7% | -3.8% | -4.4% | +7.3% | +15.7% | +41.0% | +80.6% | |
| Price | $657.36 | -1.2% | +13.8% | +12.7% | +14.8% | +75.3% | +151.4% | +259.5% | |
| Annual Working Capital | $15.93B | +18.8% | – | – | – | +18.8% | +30.0% | +15.9% | |
| Annual Retained Earnings | $65.45B | +10.3% | – | – | – | +10.3% | +50.4% | +86.1% | |
| Annual EBIT | $11.15B | -17.6% | – | – | – | -17.6% | +22.2% | +123.9% | |
| Annual Current Ratio | 1.44 | +1.4% | – | – | – | +1.4% | +3.6% | -5.9% | |
| Annual Quick Ratio | 0.94 | +5.6% | – | – | – | +5.6% | +8.1% | -13.8% | |
| Annual Debt To Equity | 2.03 | +1.5% | – | – | – | +1.5% | -14.3% | -17.5% | |
| Piotroski F-Score | 6 | +20.0% | – | +20.0% | – | -14.3% | -25.0% | -25.0% |
History
FAQ
What is the current altman z-score of CAT?
As of today, CAT altman z-score is 4.57
What altman z-score category does CAT fall into?
Based on its current altman z-score, CAT falls into the safe category
How does CAT altman z-score rank versus sector peers?
CAT altman z-score is higher than 67.81% of companies in Industrials sector
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
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat