Caterpillar, Inc. company logo
Caterpillar, Inc. logo

Caterpillar, Inc. (CAT) Interest Coverage Ratio

Quarterly Interest Coverage Ratio

N/A

Chart

SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue3M1Y3Y5Y
Quarterly Interest Coverage Ratio-
Annual Interest Coverage Ratio-
Price$827.90-4.4%+98.1%+203.5%+304.0%
Quarterly EBIT$4.50B+43.9%+54.1%+22.1%+147.1%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
Quarterly Debt To Equity2.33+0.9%+6.9%+12.6%+4.5%
Quarterly Current Ratio1.37+1.5%+2.2%+3.0%-12.2%
Quarterly Quick Ratio0.85+4.9%+4.9%+2.4%-22.7%
Piotroski F-Score8+14.3%+33.3%0.0%+14.3%
Altman Z-Score5.14-2.6%+25.4%+56.7%+94.0%

Highs

CAT Quarterly Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
1YN/AN/AN/A
3YN/AN/AN/A
5YN/AN/AN/A
All4.42N/A

Lows

CAT Quarterly Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
1YN/AN/AN/A
3YN/AN/AN/A
5YN/AN/AN/A
All4.03N/A

History

MonthValueChange
4.03-8.8%
MonthValueChange
4.42-

FAQ

When is CAT next earnings release?
The next earnings release for CAT is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  4. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat