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CAT: Caterpillar, Inc. Stock

Written by | Jul 6, 2018

SIC 3531 – Construction Machinery and Equipment

Valuation
Market Cap ($M) 83,754.89
Enterprise Value ($M) 85,552.37
Book Value ($M) 13,777.00
Book Value / Share 25.44
Price / Book 6.21
NCAV ($M) -24,927.00
NCAV / Share -46.03
Price / NCAV -3.43

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.43

Liquidity (mrq)
Quick Ratio 1.05
Current Ratio 1.50

Balance Sheet (mrq) ($M)
Current Assets 37,862.00
Assets 76,566.00
Liabilities 62,789.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 53,800.00
Operating Income 8,290.00
Net Income 6,094.00
Earnings Per Share Diluted 10.74
Earnings Per Share Basic 10.85

Cash Flow Statement (mra) ($M)
Cash From Operations 6,912.00
Cash from Investing -1,928.00
Cash from Financing -1,928.00

(click for more detail)

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
2020-08-05 10-Q Quarterly Report – 10-Q
2020-08-05 10-Q Quarterly Report – 10-Q PDF
2020-05-06 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q PDF
2020-02-19 10-K Annual Report – 10-K
2020-02-19 10-K Annual Report – 10-K PDF WITH EXHIBITS
2019-10-31 10-Q Quarterly Report – 10-Q
2019-10-31 10-Q Quarterly Report – 10-Q 2019 3Q PDF

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-29 437,125 3,867,100 11.30
2020-10-28 885,494 5,645,100 15.69
2020-10-27 741,741 4,857,800 15.27
2020-10-26 548,998 4,426,262 12.40

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(click for list of largest short owners)

Similar Companies
BHI – Baker Hughes Inc. BKR – Michael Baker Corp
CAM – Cameron International Corporation CHX – ChampionX Corporation
CNHI – CNH Industrial N.V.


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2018/07/06
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401 K