CAT: Caterpillar, Inc. Stock

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 76,261.28
Enterprise Value ($M) 79,919.24
Book Value ($M) 15,478.00
Book Value / Share 27.07
Price / Book 5.16
NCAV ($M) -24,122.00
NCAV / Share -42.19
Price / NCAV -3.31

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
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
2019-08-01 10-Q CAT / Caterpillar, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-01 10-Q CAT / Caterpillar, Inc. 10-Q – Quarterly Report – 2019 2Q 10-Q PDF
2019-05-06 10-Q CAT / Caterpillar, Inc. 10-Q Quarterly Report 10-Q
2019-05-06 10-Q CAT / Caterpillar, Inc. 10-Q Quarterly Report 10-Q 1 Q 2019 PDF

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-14 308,157 2,813,700 10.95
2020-02-13 462,300 3,318,800 13.93
2020-02-12 375,047 3,221,900 11.64
2020-02-11 336,953 2,381,900 14.15

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Similar Companies
BHI – Baker Hughes Inc. CAM – Cameron International Corporation
DNOW – NOW Inc. DOV – Dover Corp.


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