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CAT: Caterpillar Inc. Stock

By | July 6, 2018

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 122,799.15
Enterprise Value ($M) 124,086.15
Book Value ($M) 16,695.00
Book Value / Share 30.86
Price / Book 7.36
NCAV ($M) -22,196.00
NCAV / Share -41.03
Price / NCAV -5.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 41,893.00
Assets 80,784.00
Liabilities 64,089.00
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
(%)
02-12 13G State Street Corp 7.63 -7.45
02-10 13G/A Vanguard Group Inc 8.50 -6.02
01-29 13G/A BlackRock Inc. 6.60 2.98

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
2021-11-03 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 September 30, 2021 ☐ TRANSITION REPORT PURSUANT
2021-11-03 10-Q 10-Q PDF
2021-08-04 10-Q 10-Q PDF
2021-08-04 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, 2021 ☐ TRANSITION REPORT PURSUANT TO S
2021-05-05 10-Q Quarterly Report – 10-Q
2021-05-05 10-Q Quarterly Report – 10-Q
2021-02-17 10-K 10-K PDF WITH EXHIBITS
2021-02-17 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
2022-01-13 546,739 3,876,742 14.10
2022-01-12 366,623 1,889,167 19.41
2022-01-11 360,283 2,377,123 15.16

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(click for list of largest short owners)

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2018/07/06
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