CAT: Caterpillar, Inc. Stock

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 88,008.83
Book Value ($M) 15,478.00
Book Value / Share 28.58
Price / Book 5.68
NCAV ($M) -24,122.00
NCAV / Share -42.19
Price / NCAV -3.65

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.45

Liquidity (mrq)
Quick Ratio 0.98
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 39,126.00
Assets 78,726.00
Liabilities 63,248.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 54,722.00
Operating Income 8,293.00
Net Income 6,148.00
Earnings Per Share Diluted 10.26
Earnings Per Share Basic 10.39

Cash Flow Statement (mra) ($M)
Cash From Operations 6,558.00
Cash from Investing -3,212.00
Cash from Financing 6,558.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G State Street Corp 8.10 -5.76
2020-02-12 13G/A Vanguard Group Inc 8.89 -3.94
2020-02-05 13G/A BlackRock Inc. 6.30 -3.91

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
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
2020-05-06 10-Q Quarterly Report – 10-Q PDF
2020-02-19 10-K CAT / Caterpillar, Inc. 10-K – Annual Report – 10-K PDF WITH EXHIBITS
2020-02-19 10-K Annual Report on Form 10-K for the fiscal year ended December 31, 2019
2019-10-31 10-Q CAT / Caterpillar, Inc. 10-Q – Quarterly Report – 10-Q
2019-10-31 10-Q CAT / Caterpillar, Inc. 10-Q – Quarterly Report – 10-Q 2019 3Q PDF

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-18 518,371 5,113,500 10.14
2020-09-17 891,297 4,486,500 19.87
2020-09-16 433,228 3,304,200 13.11
2020-09-15 538,541 4,092,400 13.16
2020-09-14 327,421 2,569,300 12.74

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BHI – Baker Hughes Inc. BKR – Michael Baker Corp
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