CAT: Caterpillar Inc. Stock

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SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 162,979.60
Enterprise Value ($M) 165,427.60
Book Value ($M) 19,494.00
Book Value / Share 40.79
Price / Book 8.36
NCAV ($M) -22,588.00
NCAV / Share -47.26
Price / NCAV -7.22

Profitability (mra)
Return on Invested Capital (ROIC) 0.38
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.55

Liquidity (mrq)
Quick Ratio 0.89
Current Ratio 1.42

Balance Sheet (mrq) ($M)
Current Assets 45,682.00
Assets 87,764.00
Liabilities 68,270.00
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
2024-02-13 13G/A Vanguard Group Inc 9.50 -0.72
2024-02-12 13G/A BlackRock, Inc. 6.60 -8.09

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 609,836 2,559,293 23.83
2025-03-06 555,847 1,875,874 29.63
2025-03-05 509,949 2,234,606 22.82
2025-03-04 600,410 2,925,931 20.52
2025-03-03 477,977 1,996,717 23.94

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


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Finpedia: Caterpillar Inc.