CAT: Caterpillar Inc. Stock

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 109,844.68
Enterprise Value ($M) 109,669.68
Book Value ($M) 16,880.00
Book Value / Share 30.83
Price / Book 6.51
NCAV ($M) -21,871.00
NCAV / Share -39.95
Price / NCAV -5.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.29

Liquidity (mrq)
Quick Ratio 1.10
Current Ratio 1.56

Balance Sheet (mrq) ($M)
Current Assets 42,946.00
Assets 81,697.00
Liabilities 64,817.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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 2.98

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
2021-08-04 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
2021-05-05 10-Q Quarterly Report – 10-Q
2021-05-05 10-Q Quarterly Report – 10-Q
2021-02-17 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2020-11-04 10-Q Quarterly Report – 10-Q
2020-11-04 10-Q Quarterly Report – 10-Q PDF

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-10-22 183,561 1,794,448 10.23
2021-10-21 732,244 2,670,296 27.42
2021-10-20 468,891 2,368,704 19.80
2021-10-19 407,572 2,315,272 17.60
2021-10-18 235,841 2,131,893 11.06

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