CAT: Caterpillar Inc. Stock

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SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 115,790.25
Enterprise Value ($M) 119,932.25
Book Value ($M) 17,097.00
Book Value / Share 32.05
Price / Book 6.77
NCAV ($M) -22,609.00
NCAV / Share -42.39
Price / NCAV -5.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.39

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 1.44

Balance Sheet (mrq) ($M)
Current Assets 42,570.00
Assets 82,276.00
Liabilities 65,179.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 50,971.00
Operating Income 6,965.00
Net Income 6,489.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7,198.00
Cash from Investing -3,084.00
Cash from Financing -4,188.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-11 13G/A State Street Corp 7.59 -1.00
02-09 13G/A Vanguard Group Inc 8.79 2.94
02-01 13G/A BlackRock Inc. 6.70 2.51

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO
2022-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT
2021-11-03 10-Q 10-Q PDF
2021-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO S
2021-08-04 10-Q 10-Q PDF

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-27 292,013 1,760,041 16.59
2022-05-26 304,041 1,721,701 17.66
2022-05-25 533,298 2,713,328 19.65
2022-05-24 306,814 2,131,550 14.39
2022-05-23 518,617 2,872,764 18.05

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