CAT: Caterpillar Inc. Stock

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 194,332.83
Enterprise Value ($M) 198,258.83
Book Value ($M) 19,403.00
Book Value / Share 40.19
Price / Book 10.02
NCAV ($M) -21,924.00
NCAV / Share -45.41
Price / NCAV -8.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.38
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.52

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 1.40

Balance Sheet (mrq) ($M)
Current Assets 44,946.00
Assets 86,273.00
Liabilities 66,870.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-13 13G/A Capital World Investors 3.70 -39.45
02-13 13G/A Vanguard Group Inc 9.50 -0.72
02-12 13G/A BlackRock, Inc. 6.60 -8.09
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
2024-05-01 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
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-12-03 292,362 1,137,060 25.71
2024-12-02 154,973 1,024,179 15.13
2024-11-29 365,829 828,949 44.13

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


Financial data and stock pages provided by
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Finpedia: Caterpillar Inc.



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