CAT
Caterpillar Inc
Price:  
380.51 
USD
Volume:  
1,955,208.00
United States | Machinery
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Caterpillar Probability of Bankruptcy

The Probability of Bankruptcy of Caterpillar Inc (CAT) is 1.75% . 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 82.48
Environment Score 83.52
Social Score 73.58
Governance Score 90.33
Returns
Historical Returns (5 day) -4.70%
Historical Returns (MTD) -6.30%
Historical Returns (YTD) 28.69%
Historical Returns (13 week) 10.19%
Historical Returns (26 week) 16.25%
Historical Returns (52 week) 33.43%
Efficiency
Asset Turnover 0.77
Receiveable Turnover 7.21
Gross Margin 37.93%
Operating Margin 20.23%
Pretax Margin 20.37%
Net Margin 16.26%
Return on Asset (ROA) 12.53
Return on Equity (ROE) 57.98
Return on Investments (ROI) 19.01
Price Metrics
Market Cap (M) 183,710.23
Enterprise Value (M)
52 Week High 418.50
52 Week Low 270.55
Beta 1.03
Average Volume (10 day) 1.17
Average Volume (3 month) 1.99
Price / Earnings (P/E) 17.21
Price / Sales (P/S) 2.80
Earnings
EPS 21.56
Revenue CAGR (5 year) 4.15%
Risk
Current Ratio 1.40
Quick Ratio 0.76