CATERPILLAR INC CAT
NYSE · XNYS · stock
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4/9
Piotroski F — financial health
4.27
Altman Z″ — distress risk · safe
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Dividend payout · n/a
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $67.6B | — | — | $8.9B | $21.3B |
| 2024 | $64.8B | — | — | $10.0B | $19.5B |
| 2023 | $67.1B | — | — | $11.3B | $19.5B |
| 2022 | $59.4B | — | — | $6.5B | $15.9B |
| 2021 | $51.0B | — | — | $6.1B | $16.5B |
| 2020 | $41.7B | — | — | $5.3B | $15.4B |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.27 (safe)
- Working capital / assets 0.162
- Retained earnings / assets 0.664
- EBIT / assets 0.113
- Equity / liabilities 0.276
Source: SEC EDGAR filings · CIK 0000018230 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.