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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M50,251Revenue $M55,184Net Margin (%)6.7Z-Score2.1
Enterprise Value $M82,275EPS $5.9Operating Margin %9.7F-Score7
P/E(ttm))14.1Cash Flow Per Share $12.0Pre-tax Margin (%)9.2Higher ROA y-yY
Price/Book3.010-y EBITDA Growth Rate %7.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %14.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %4.0ROA % (ttm)4.3Higher Current Ratio y-yN
Dividend Yield %3.3Insider Buy (3m)0ROE % (ttm)18.9Less Shares Outstanding y-yY
Payout Ratio %44.0Shares Outstanding M606ROI % (ttm)5.9Gross Margin Increase y-yY

Gurus Latest Trades with CAT

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CATJoel Greenblatt 2014-12-31 Add0.38%$89.34 - $106.45
($97.5)
$ 82.9-15%Add 144.72%860,565
CATRay Dalio 2014-12-31 Buy 0.07%$89.34 - $106.45
($97.36)
$ 82.9-15%New holding, 92287 sh.92,287
CATJohn Hussman 2014-12-31 Reduce-0.65%$89.34 - $106.45
($97.36)
$ 82.9-15%Reduce -50%75,000
CATDavid Dreman 2014-12-31 Reduce-0.11%$89.34 - $106.45
($97.5)
$ 82.9-15%Reduce -84.42%2,509
CATJohn Hussman 2014-09-30 Buy 1.3%$99.51 - $111.4
($106.1)
$ 82.9-22%New holding, 150000 sh.150,000
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 82.9-22%Reduce -36.87%351,658
CATJohn Burbank 2014-09-30 Sold Out -0.01%$99.51 - $111.4
($106.1)
$ 82.9-22%Sold Out0
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 82.9-21%Add 48.34%556,994
CATJohn Burbank 2014-06-30 Buy 0.01%$99.81 - $109.38
($104.91)
$ 82.9-21%New holding, 6324 sh.6,324
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 82.9-21%Reduce -35.14%8,186
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 82.9-21%Reduce -34.68%16,370
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 82.9-12%Add 777.89%375,489
CATPRIMECAP Management 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 82.9-12%Add 35.21%5,885,275
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 82.9-12%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 82.9-12%Add 20.66%12,622
CATMark Hillman 2013-12-31 Buy 4.1%$82.12 - $91.15
($85.32)
$ 82.9-3%New holding, 30441 sh.30,441
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 82.9-3%Add 4.65%11,260,857
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 82.9-3%Add 84.96%42,772
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 82.9-3%Reduce -44.26%15,665
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 82.9-2%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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 Ray Dalio 2014-12-3192,2870.020.07New Buy
CAT Joel Greenblatt 2014-12-31860,5650.140.64+144.72%
CAT Ruane Cunniff 2014-12-3168,8810.010.03+0.01%
CAT PRIMECAP Management 2014-12-315,835,2800.960.54
CAT Tom Gayner 2014-12-31241,0000.040.58
CAT Bill Gates 2014-12-3111,260,8571.865.2
CAT Ken Fisher 2014-12-317,39500-1.31%
CAT Dodge & Cox 2014-12-3167,8300.010.01-5.29%
CAT John Hussman 2014-12-3175,0000.010.68-50%
CAT David Dreman 2014-12-312,50900.02-84.42%
CAT Mark Hillman 2013-12-3130,4410.014.1New Buy
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$101.01-17.93view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-21.22view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-20.28view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-20.28view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-21.37view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-21.35view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-20.75view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-21.05view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.24-12.03view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-11.96view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Caterpillar Hit With $1 Billion Demand From IRS Feb 20 2015 
    The Dogs of the Dow Get Off to a Sluggish Start in 2015 Feb 11 2015 
    Weekly 3-Year Low Highlights: BNS, CAT, NOV, YNDX Feb 02 2015 
    Caterpillar: Weak Earnings And Weak Outlook Jan 28 2015 
    Caterpillar Fails In The Attempt To Outshine In Q4 Jan 28 2015 
    Weekly Guru Bargains Highlights: NFLX, CS, CAT, HAL, SLB Jan 18 2015 
    Dogs Of The Dow: 2014 Year-End Review And The New Lineup For 2015 Jan 14 2015 
    Why I Am Bearish On Caterpillar? Jan 09 2015 
    Caterpillar’s Fortunes Are Likely To Be Hit Jan 06 2015 
    Dividend Achievers Series: Caterpillar Dec 31 2014 

    More From Our Partners
    Q4 Earnings Season Winding Down - Earnings Outlook Feb 25 2015 - ZACKS

    More From Other Websites
    Caterpillar to Participate in the Evercore ISI 2015 Annual Industrial Conference on March 3; Webcast... Feb 27 2015
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    Caterpillar to Participate in the Evercore ISI 2015 Annual Industrial Conference on March 3; Webcast... Feb 27 2015
    Is Caterpillar Here To Stay? Feb 26 2015
    The 4 Stocks That Curbed the DJIA Thursday Feb 26 2015
    US stocks close narrowly mixed as energy, data weigh Feb 26 2015
    Zacks Earnings Trends Highlights: Wal-Mart, Target, Citigroup, J.P. Morgan and Caterpillar - Press... Feb 26 2015
    Q4 Earnings Season Winding Down - Earnings Outlook Feb 25 2015
    Barclays: Don’t fear the liftoff Feb 25 2015
    Will Republicans Successfully Block Obama's Immigration Policies? Feb 25 2015
    The Morning Ledger: Caterpillar's Tax Liability on Swiss Maneuver Could Grow Feb 25 2015
    [$$] Caterpillar’s Tax Liability From Overseas Unit Could Grow Feb 25 2015
    Intel’s steadily rising cash flows support its dividends Feb 24 2015
    The 5 Best Fortune 500 Mentorship Programs Feb 24 2015
    CATERPILLAR INC Financials Feb 24 2015
    A Bumpy Road Ahead for Caterpillar Inc. (CAT) in 2015 - Analyst Blog Feb 23 2015
    Behind Caterpillar's viral jenga ad Feb 23 2015
    Evaluating the Q4 Earnings Season - Video Blog Feb 23 2015
    Ex-Im Bank Death Would Devastate Thousands Of Small Businesses Feb 23 2015
    Caterpillar staying put in Peoria, expanding headquarters Feb 20 2015

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