CAT: Caterpillar Inc. Stock

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 178,936.86
Enterprise Value ($M) 182,462.86
Book Value ($M) 19,503.00
Book Value / Share 39.05
Price / Book 9.17
NCAV ($M) -21,024.00
NCAV / Share -42.10
Price / NCAV -8.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.35
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.57

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 46,949.00
Assets 87,476.00
Liabilities 67,973.00
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
2024-02-16 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
2023-05-03 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, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 384,692 1,656,339 23.23
2024-04-17 422,180 2,313,776 18.25
2024-04-16 393,264 2,514,069 15.64
2024-04-15 429,094 2,170,956 19.77

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


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Finpedia: Caterpillar Inc.