Altman Z-Score
5.000.03+0.60%
Summary
- Current Value
- As of today, CAT altman z-score is 5.00, up +0.60% 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 71.80% of companies in Industrials sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 5.00 | +0.6% | +3.3% | +12.4% | +5.7% | +28.2% | +54.8% | +92.3% | |
| Price | $636.53 | +1.1% | +6.5% | +26.1% | +11.1% | +75.6% | +146.3% | +224.9% | |
| Annual Working Capital | $13.41B | +9.7% | – | – | – | +9.7% | -1.5% | +6.7% | |
| Annual Retained Earnings | $59.35B | +15.8% | – | – | – | +15.8% | +51.1% | +72.3% | |
| Annual EBIT | $13.53B | -2.1% | – | – | – | -2.1% | +94.2% | +59.3% | |
| Annual Current Ratio | 1.42 | +5.2% | – | – | – | +5.2% | -2.7% | -3.4% | |
| Annual Quick Ratio | 0.89 | +2.3% | – | – | – | +2.3% | -10.1% | -15.2% | |
| Annual Debt To Equity | 2.00 | +1.5% | – | – | – | +1.5% | -14.2% | -23.7% | |
| Piotroski F-Score | 5 | -16.7% | – | -16.7% | – | -16.7% | -28.6% | -16.7% |
History
FAQ
What is the current altman z-score of CAT?
As of today, CAT altman z-score is 5.00
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 71.80% 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/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat