CAT: Caterpillar Inc. Stock

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SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 116,820.82
Enterprise Value ($M) 120,422.82
Book Value ($M) 18,170.00
Book Value / Share 35.26
Price / Book 6.43
NCAV ($M) -19,819.00
NCAV / Share -38.46
Price / NCAV -5.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.25
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.42

Liquidity (mrq)
Quick Ratio 0.88
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 45,660.00
Assets 83,649.00
Liabilities 65,479.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 59,427.00
Operating Income 8,803.00
Net Income 6,705.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7,766.00
Cash from Investing -2,541.00
Cash from Financing -7,281.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Capital World Investors 5.60
02-09 13G/A State Street Corp 7.66 -2.91
02-09 13G/A Vanguard Group Inc 9.36 2.40
01-31 13G/A BlackRock Inc. 7.00 -0.12

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
2023-05-03 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 March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-02 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, 2022 ☐ TRANSITION REPORT PURSUANT
2022-08-03 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 June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-06 516,349 2,854,480 18.09
2023-06-05 741,005 3,438,443 21.55
2023-06-02 1,586,600 8,358,196 18.98
2023-06-01 590,417 2,989,150 19.75

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Finpedia: Caterpillar Inc.