CAT
Caterpillar Inc
Price:  
322.09 
USD
Volume:  
1,856,970.00
United States | Machinery
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Caterpillar Probability of Bankruptcy

The Probability of Bankruptcy of Caterpillar Inc (CAT) is 6.64% . This number represents the probability that Caterpillar will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Caterpillar's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Caterpillar - ESG ratings

ESG ratings are directly linked to the cost of capital and Caterpillar's ability to raise funding, both of which can significantly affect the probability of Caterpillar Inc going bankrupt.

ESG Score 95.05
Environment Score 99.00
Social Score 99.00
Governance Score 87.15
Returns
Historical Returns (5 day) -0.30%
Historical Returns (MTD) 7.25%
Historical Returns (YTD) 8.94%
Historical Returns (13 week) 27.27%
Historical Returns (26 week) 17.05%
Historical Returns (52 week) 35.39%
Efficiency
Asset Turnover 0.78
Receiveable Turnover 7.38
Gross Margin 35.47%
Operating Margin 18.36%
Pretax Margin 19.03%
Net Margin 15.68%
Return on Asset (ROA) 12.04
Return on Equity (ROE) 54.13
Return on Investments (ROI) 18.28
Price Metrics
Market Cap (M) 163,969.58
Enterprise Value (M)
52 Week High 333.64
52 Week Low 204.04
Beta 1.44
Average Volume (10 day) 0.80
Average Volume (3 month) 2.61
Price / Earnings (P/E) 15.55
Price / Sales (P/S) 2.40
Earnings
EPS 20.14
Revenue CAGR (5 year) 4.15%
Risk
Current Ratio 1.35
Quick Ratio 0.74