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[CAT] Caterpillar Inc. - Interest Coverage Ratio

Data updated 2023-Sep-16 (Saturday)

  Note: Detailed Statistics for Interest Coverage Ratio in Income Statement for Caterpillar Inc. [NYSE:CAT] with frequency distribution chart that analyze trends & history . Interest Coverage Ratio is a coverage metric calculated as EBIT / InterestRatio examines ability for company to service debt and manage financial hardship. View Income Statement for broader context

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Quarterly Interest Coverage Ratio values for Caterpillar Inc. are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Interest Coverage Ratio 119 119 4.72 - - -
Sequential Quarter Growth 0.0% +2,417.2%
Quarter-on Quarter Growth
Annual Interest Coverage Ratio values for Caterpillar Inc. are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Interest Coverage Ratio 24.6 4.38 - 5.06 12.5 10.3
Year-on-Year Growth +461.4% -59.4% +21.7% +187.9%
2-yr CAGR -7.0% -29.7% +87.2% +7.7%
3-yr CAGR +69.4% -29.4% +12.4% +12.2% -3.8%
4-yr CAGR +18.5% -19.1% -13.0% +2.0% -3.9%
5-yr CAGR +19.1% +4.2% -15.1% +0.7% +2.9%
Frequency distribution of quarterly Interest Coverage Ratio values from 2015-Sep-30 grouped into buckets. Latest Interest Coverage Ratio value is 119 as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Caterpillar Inc. mapped with quarterly Interest Coverage Ratio values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Interest Coverage Ratio above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Caterpillar Inc. with subsequent post-earnings performance given Interest Coverage Ratio values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Interest Coverage Ratio - Low 30% 70%
Interest Coverage Ratio - Medium 44% 56%
Interest Coverage Ratio - High 73% 27%
 
Interest Coverage Ratio (Sequential growth %) - Low 52% 48%
Interest Coverage Ratio (Sequential growth %) - Medium 42% 58%
Interest Coverage Ratio (Sequential growth %) - High 42% 58%
 
Interest Coverage Ratio (QoQ growth %) - Low 21% 79%
Interest Coverage Ratio (QoQ growth %) - Medium 62% 38%
Interest Coverage Ratio (QoQ growth %) - High 42% 58%
 


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Information for Caterpillar Inc.

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  News Stories : News stories on 2024-Jul-19 on Google
  SEC Reports : Quarterly reports around 2024-Jul-19 on SEC Edgar

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  Sector : Industrials sector performance which includes Caterpillar Inc.
  Industry : Tools & Machinery industry performance which includes Caterpillar Inc.










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