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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M45,466Revenue $M55,184Net Margin (%)7.1Altman Z-Score2.1
Enterprise Value $M76,754EPS $5.9Operating Margin %10.0Piotroski F-Score8
P/E(ttm)12.1Beneish M-Score-2.8Pre-tax Margin (%)9.7Higher ROA y-yY
Price/Book2.710-y EBITDA Growth Rate %7.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %14.4Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow11.9y-y EBITDA Growth Rate %3.5ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %3.8PEG0.9ROE % (ttm)20.7Less Shares Outstanding y-yY
Payout Ratio %43.0Shares Outstanding M604ROIC % (ttm)7.9Gross 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
CATKen Fisher 2015-06-30 Add$79.64 - $89.33
($85.89)
$ 75.32-12%Add 17.69%8,755
CATBill Nygren 2015-03-31 Buy 1.3%$78.45 - $91.88
($83.1)
$ 75.32-9%New holding2,730,000
CATJoel Greenblatt 2015-03-31 Reduce-0.14%$78.45 - $91.88
($83.1)
$ 75.32-9%Reduce 22.32%668,510
CATNWQ Managers 2015-03-31 Buy 0.06%$78.45 - $91.88
($83.1)
$ 75.32-9%New holding64,600
CATDavid Dreman 2015-03-31 Add0.02%$78.45 - $91.88
($83.1)
$ 75.32-9%Add 146.39%6,182
CATDodge & Cox 2015-03-31 Reduce$78.45 - $91.88
($83.1)
$ 75.32-9%Reduce 6.58%63,368
CATKen Fisher 2015-03-31 Add$78.45 - $91.88
($83.1)
$ 75.32-9%Add 0.59%7,439
CATJoel Greenblatt 2014-12-31 Add0.38%$89.34 - $106.45
($97.5)
$ 75.32-23%Add 144.72%860,565
CATDavid Dreman 2014-12-31 Reduce-0.11%$89.34 - $106.45
($97.5)
$ 75.32-23%Reduce 84.42%2,509
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 75.32-29%Reduce 36.87%351,658
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 75.32-28%Add 48.34%556,994
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 75.32-28%Reduce 34.68%16,370
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 75.32-28%Reduce 35.14%8,186
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 75.32-20%Add 777.89%375,489
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 75.32-20%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 75.32-20%Add 20.66%12,622
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 75.32-12%Add 4.65%11,260,857
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 75.32-12%Reduce 44.26%15,665
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 75.32-12%Add 84.96%42,772
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 75.32-11%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 investors:

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
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.1-12.63view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-24.66view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-27.68view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-26.82view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-26.82view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-27.82view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-27.8view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-27.25view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-27.52view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-19.18view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
Caterpillar Inc. Is Fairly Valued, But Speculative Jul 21 2015 
Caterpillar: Now Is The Best Time to Buy Since the Great Recession Jul 20 2015 
Why I Am Buying Caterpillar Inc Jul 20 2015 
I See Long-Term Value In Caterpillar Jul 15 2015 
Caterpillar Sees Good Momentum Jul 09 2015 
First Solar – A Look At The Long-Term Growth Catalysts Jun 11 2015 
Why Caterpillar Will Remain Range Bound? Jun 09 2015 
20 Questions With Bill Nygren - Part I Jun 01 2015 
First Solar – Recent Pullback Is A Good Buying Opportunity May 29 2015 
The Dogs of the Dow Were Well Behaved in April May 28 2015 

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The China factor: The good, bad & ugly Jul 24 2015
Top trades for the 2nd half: FB, MPC & more Jul 24 2015
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Caterpillar, 3M, Dow Sales Hit By Weak Global Growth Jul 23 2015
CAT scratches investors Jul 23 2015
Caterpillar sees end of good times, moves into cost-cutting mode Jul 23 2015
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China slowdown? Depends on where you look Jul 23 2015
Wall Street falls for third day as earnings fall short Jul 23 2015
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