CAT: Caterpillar Inc. Stock

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 152,588.99
Enterprise Value ($M) 158,497.99
Book Value ($M) 18,070.00
Book Value / Share 38.42
Price / Book 8.44
NCAV ($M) -23,885.00
NCAV / Share -50.79
Price / NCAV -6.39

Profitability (mra)
Return on Invested Capital (ROIC) 0.36
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.56

Liquidity (mrq)
Quick Ratio 0.77
Current Ratio 1.32

Balance Sheet (mrq) ($M)
Current Assets 43,019.00
Assets 84,974.00
Liabilities 66,904.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 64,809.00
Operating Income 13,157.00
Net Income 10,792.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 12,035.00
Cash from Investing -2,453.00
Cash from Financing -9,565.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-13 13G/A Capital World Investors 3.70 -39.45

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 472,677 1,779,202 26.57
2025-05-07 380,226 1,210,901 31.40
2025-05-06 368,367 1,302,463 28.28
2025-05-05 397,535 1,359,898 29.23

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


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Finpedia: Caterpillar Inc.