CAT: Caterpillar, Inc. Stock

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 117,687.48
Enterprise Value ($M) 143,733.48
Book Value ($M) 15,378.00
Book Value / Share 28.20
Price / Book 7.65
NCAV ($M) -23,482.00
NCAV / Share -43.06
Price / NCAV -5.01

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 1.53

Balance Sheet (mrq) ($M)
Current Assets 39,464.00
Assets 78,324.00
Liabilities 62,946.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 41,748.00
Operating Income 4,553.00
Net Income 3,003.00
Earnings Per Share Diluted 5.46
Earnings Per Share Basic 5.51

Cash Flow Statement (mra) ($M)
Cash From Operations 6,327.00
Cash from Investing -1,485.00
Cash from Financing -1,485.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G State Street Corp 7.63 -7.45
02-10 13G/A Vanguard Group Inc 8.50 -6.02
01-29 13G/A BlackRock Inc. 6.60 0.00

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
2021-02-17 10-K Annual Report – 10-K
2020-11-04 10-Q Quarterly Report – 10-Q PDF
2020-11-04 10-Q Quarterly Report – 10-Q
2020-08-05 10-Q Quarterly Report – 10-Q PDF
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q PDF
2020-05-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-03 262,744 2,663,100 9.87
2021-03-02 285,366 2,853,000 10.00
2021-03-01 333,976 2,871,300 11.63
2021-02-26 374,181 4,460,800 8.39

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DNOW – NOW Inc.


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