Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M66,284Revenue $M55,656Net Margin (%)7.0Z-Score2.2
Enterprise Value $M98,667EPS $5.8Operating Margin %10.4F-Score6
P/E(ttm))17.5Cash Flow Per Share $12.0Pre-tax Margin (%)9.8Higher ROA y-yN
Price/Book3.210-y EBITDA Growth Rate %7.7Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %21.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %0.1ROA % (ttm)4.4Higher Current Ratio y-yY
Dividend Yield %2.4Insider Buy (3m)0ROE % (ttm)18.6Less Shares Outstanding y-yY
Payout Ratio %40.0Shares Outstanding M624ROI % (ttm)5.9Gross Margin Increase y-yY

Gurus Latest Trades with CAT

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

CAT is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CAT John Burbank 2014-06-306,32400.01New Buy
CAT Joel Greenblatt 2014-06-30556,9940.090.76+48.34%
CAT Ruane Cunniff 2014-06-3069,0750.010.04+0.03%
CAT Tom Gayner 2014-06-30241,0000.040.75
CAT Dodge & Cox 2014-06-3072,3190.010.01-0.59%
CAT PRIMECAP Management 2014-06-305,826,0650.930.69-1.01%
CAT David Dreman 2014-06-3016,37000.13-34.68%
Premium Most recent portfolio changes are included for Premium Members only!

CAT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.013.68view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-0.48view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.990.71view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.990.71view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-0.66view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-0.64view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.610.11view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-0.26view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.1611.23view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.2411.13view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Will The Mining Slump Impinge On Caterpillar’s Sales In The Long Run? Sep 05 2014 
    Deere Remains Attractive Despite Quarterly Earnings Aug 07 2014 
    Should Investors Consider Caterpillar Despite Mining Weakness? Aug 04 2014 
    These 2 Beaten Down Mining Stocks Could Be Good Buys Jul 25 2014 
    Caterpillar Enjoys Key Growth Drivers Jul 24 2014 
    No Joy for Joy Global and Caterpillar Jul 22 2014 
    Cummins Inc.: Not Particularly Expensive Jul 21 2014 
    Even Cat Lovers Need to Know When to Sell Jul 18 2014 
    Why I Am Buying Deere & Company Jul 17 2014 
    Caterpillar's Improving Business Makes It a Solid Long-Term Investment Jul 10 2014 

    More From Other Websites
    Employers Stress-Test The Skills Gap Sep 12 2014
    Stocks close down ahead of Fed meeting; energy hit Sep 12 2014
    [video] Cash Is King: How to Capitalize on GDP Growth Sep 12 2014
    Dow Jones (DJIA) Today: JPMorgan Chase (JPM) Leads The Day Higher, Caterpillar (CAT) Lags Sep 12 2014
    Republican lawmakers see U.S. Ex-Im extension despite pressure Sep 11 2014
    Stocks close mixed ahead of data; geopolitics in backseat Sep 11 2014
    Your first trade for Friday Sep 11 2014
    Dow Jones (DJIA) Today: Caterpillar (CAT) Lower Sep 11 2014
    [video] Mobile Mini: Maximizing Your Portfolio's Potential Sep 11 2014
    Caterpillar confirms layoffs from Burnie plant will be pushed back to mid-2015 Sep 10 2014
    UPDATE: Bank Of America Downgrades Caterpillar Inc. Sep 10 2014
    Jim Cramer's Mad Dash: Mining Is in Trouble, Cybersecurity Is Not Sep 10 2014
    Why Caterpillar (CAT) Stock Is Down Today Sep 10 2014
    Caterpillar Downgraded on Growth Concerns vs. Value Sep 10 2014
    Zacks Industry Outlook Highlights: Lincoln Electric Holdings, Actuant, Stanley Black & Decker,... Sep 10 2014
    American recovery drives the dollar sharply higher Sep 09 2014
    Congress coming back, must act to avoid shutdown Sep 07 2014
    Stocks Give Back Some Gains; Costco Breaks Out Sep 04 2014
    [$$] Caterpillar Unit Loses Some Railcar-Repair Contracts Sep 04 2014
    Caterpillar's (CAT) Cost Savings Surmount Mining Weakness Aug 28 2014

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial