CAT: Caterpillar Inc. Stock

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SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 168,380.89
Enterprise Value ($M) 174,007.89
Book Value ($M) 17,645.00
Book Value / Share 36.08
Price / Book 9.54
NCAV ($M) -22,432.00
NCAV / Share -45.87
Price / NCAV -7.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.40
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.62

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 43,664.00
Assets 83,741.00
Liabilities 66,096.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 67,060.00
Operating Income 12,950.00
Net Income 10,335.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 12,885.00
Cash from Investing -5,871.00
Cash from Financing -6,932.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 9.50 -0.72
02-12 13G/A BlackRock Inc. 6.60 -8.09
02-09 13G/A Capital World Investors 5.80 0.22
01-30 13G/A State Street Corp 7.41 -5.27

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
2024-05-01 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, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 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, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-02 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 June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 354,316 1,572,309 22.53
2024-07-25 566,961 2,863,736 19.80
2024-07-24 531,996 2,113,241 25.17
2024-07-23 442,855 1,554,462 28.49
2024-07-22 427,888 2,228,770 19.20

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Similar Companies
CNH – CNH Industrial N.V. DNOW – DNOW Inc.


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Finpedia: Caterpillar Inc.