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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M50,482Revenue $M55,184Net Margin (%)6.7Z-Score2.1
Enterprise Value $M82,506EPS $5.9Operating Margin %9.7F-Score7
P/E(ttm))14.2Cash 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/Sales1.05-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 %3.4Insider 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: 68.
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)
$ 83.28-17%Add 144.72%860,565
CATDavid Dreman 2014-12-31 Reduce-0.11%$89.34 - $106.45
($97.5)
$ 83.28-17%Reduce -84.42%2,509
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 83.28-27%Reduce -36.87%351,658
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 83.28-26%Add 48.34%556,994
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 83.28-26%Reduce -34.68%16,370
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 83.28-26%Reduce -35.14%8,186
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 83.28-13%Add 777.89%375,489
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 83.28-13%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 83.28-13%Add 20.66%12,622
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 83.28-2%Add 4.65%11,260,857
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 83.28-2%Reduce -44.26%15,665
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 83.28-2%Add 84.96%42,772
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 83.28-2%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 83.28-2%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 83.28-2%New holding21,376
CATKen Fisher 2013-06-30 Reduce$80.43 - $90.31
($85.04)
$ 83.28-2%Reduce -21.43%13,180
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 83.28-12%Sold Out0
CATKen Fisher 2013-03-31 Reduce$86.64 - $99.49
($93.19)
$ 83.28-12%Reduce -20.48%16,774
CATDavid Dreman 2012-12-31 Reduce-0.17%$81.1 - $90.79
($85.49)
$ 83.28-3%Reduce -72.39%30,652
CATJoel Greenblatt 2012-12-31 Buy 0.02%$81.1 - $90.79
($85.49)
$ 83.28-3%New holding4,100
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 investors:

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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$101.01-18.68view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-21.94view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-21.01view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-21.01view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-22.09view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-22.07view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-21.48view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-21.77view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.24-12.84view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-12.77view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Bill Nygren Comments on Caterpillar Inc Apr 09 2015 
    Bill Nygren Buys Two New Stocks, Sells Walmart Apr 09 2015 
    Bill Nygren’s Oakmark Fund - 1Q 2015 Letter Apr 08 2015 
    Caterpillar: Recent Correction is a Buying Opportunity Apr 08 2015 
    Good Time To Start Accumulating Caterpillar Apr 07 2015 
    Caterpillar: Investors Can Eye This Company Apr 05 2015 
    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 


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    Caterpillar Joins the Big Data Bandwagon, Creates Unit - Analyst Blog Apr 13 2015
    Five Ways Killing Ex-Im Bank Would Really Hurt America Apr 13 2015
    Stocks advance ahead of earnings; Nasdaq above 5K Apr 13 2015
    11:01 am Caterpillar announces new Analytics & Innovation division Apr 12 2015
    At What Price Should Caterpillar Bulls Buy Back In? Apr 11 2015
    Stocks End Week With Big Gains; Nasdaq Looking Up At 5000 Apr 10 2015
    3 Construction Machinery Picks Apr 10 2015
    Caterpillar Inc. to Announce First-Quarter 2015 Financial Results on April 23 Apr 10 2015
    Caterpillar Announces New Analytics & Innovation Division Apr 10 2015
    Caterpillar Focuses on Big Data With Creation of Unit Apr 10 2015
    Caterpillar Announces New Analytics & Innovation Division Apr 10 2015
    Cuba expected to come off U.S. terror list: Corporate America cheers Apr 10 2015
    Buy These 3 High-Quality Dividend Stocks at Huge Discount Right Now Apr 10 2015
    Almost 300 Tasmanian jobs to be lost Apr 10 2015
    280 Caterpillar jobs to go in Tasmania Apr 10 2015
    Is the Correction in Healthcare Over? Apr 09 2015
    Caterpillar Inc. to Announce First-Quarter 2015 Financial Results on April 23 Apr 09 2015
    Bill Nygren Buys Two New Stocks, Sells Walmart Apr 09 2015
    Sempra Energy CEO Debra Reed Nominated to Caterpillar Board of Directors Apr 08 2015
    Sempra Energy CEO Debra Reed Nominated to Caterpillar Board of Directors Apr 08 2015

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