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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M61,284Revenue $M55,656Net Margin (%)7.0Z-Score2.1
Enterprise Value $M93,730EPS $5.8Operating Margin %10.4F-Score6
P/E(ttm))16.4Cash Flow Per Share $12.0Pre-tax Margin (%)9.8Higher ROA y-yN
Price/Book3.010-y EBITDA Growth Rate %7.7Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %21.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %0.1ROA % (ttm)4.5Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)19.8Less 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%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 98.49-6%Add 48.34%556,994
CATJohn Burbank 2014-06-30 Buy 0.01%$99.81 - $109.38
($104.91)
$ 98.49-6%New holding, 6324 sh.6,324
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 98.49-6%Reduce -34.68%16,370
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 98.495%Add 777.89%375,489
CATPRIMECAP Management 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 98.495%Add 35.21%5,885,275
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 98.495%Add 59.97%25,060
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 98.4915%Add 84.96%42,772
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 98.4915%Reduce -44.26%15,665
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 98.4916%Sold Out0
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 98.4916%New holding, 21376 sh.21,376
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 98.496%Sold Out0
CATJoel Greenblatt 2012-12-31 Buy 0.02%$81.1 - $90.79
($85.49)
$ 98.4915%New holding, 4100 sh.4,100
CATDavid Dreman 2012-12-31 Reduce-0.17%$81.1 - $90.79
($85.49)
$ 98.4915%Reduce -72.39%30,652
CATRay Dalio 2012-12-31 Sold Out -0.06%$81.1 - $90.79
($85.49)
$ 98.4915%Sold Out0
CATDavid Dreman 2012-09-30 Add0.22%$79.61 - $93.89
($85.9)
$ 98.4915%Add 1123.34%111,030
CATMario Gabelli 2012-09-30 Reduce$79.61 - $93.89
($85.9)
$ 98.4915%Reduce -40.55%7,455
CATRay Dalio 2012-09-30 Reduce-0.12%$79.61 - $93.89
($85.9)
$ 98.4915%Reduce -64.64%51,587
CATRay Dalio 2012-06-30 Add0.09%$81.95 - $109.47
($94.9)
$ 98.494%Add 102.94%145,887
CATDavid Dreman 2012-06-30 Buy 0.02%$81.95 - $109.47
($94.9)
$ 98.494%New holding, 9076 sh.9,076
CATJohn Burbank 2012-06-30 Sold Out -0.08%$81.95 - $109.47
($94.9)
$ 98.494%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 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$101.01-1.18view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-5.14view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-4.01view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-4.01view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-5.32view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-5.29view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-4.58view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-4.93view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.166.01view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.245.92view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Caterpillar Can Emerge Stronger After Facing Difficult Times This Year Sep 30 2014 
    Caterpillar: Mining Equipment Sales Are Growth Drivers Sep 26 2014 
    Does Caterpillar Hold Value For The Investors? Sep 15 2014 
    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 

    More From Other Websites
    CATERPILLAR INC Files SEC form 8-K, Other Events Sep 30 2014
    India's Modi promises U.S. CEOs a return to market reforms Sep 29 2014
    Factory construction boosts economy Sep 28 2014
    Why multinationals aren't adding U.S. jobs Sep 28 2014
    Caterpillar Invests $2.5 Million to End Extreme Poverty Sep 25 2014
    U.S. Architecture Billings Index falls in August Sep 23 2014
    Taking Stock: Caterpillar’s Efforts to Alleviate Poverty Sep 23 2014
    The Zacks Analyst Blog Highlights: Royal Bank of Scotland Group, Morgan Stanley, Goldman Sachs... Sep 23 2014
    Stocks drop along with small caps; Apple resumes rise Sep 22 2014
    Caterpillar's August Sales Bear the Brunt of Weak Mining Sep 22 2014
    [$$] Corporate Watch: News Digest Sep 22 2014
    [video] Caterpillar Inches Lower as Demand for Mining Machinery Stalls Sep 19 2014
    Caterpillar says machinery sales fell in August Sep 19 2014
    Caterpillar says machinery sales fell in August Sep 19 2014
    Why Caterpillar (CAT) Stock Is Falling Today Sep 19 2014
    Caterpillar Sales Fall On Weak Mining, Construction Sep 19 2014
    [$$] Caterpillar Dealer Sales Down 10% Sep 19 2014
    Caterpillar Inc. Shares Drop On Lower August Sales Data Sep 19 2014
    CATERPILLAR INC Files SEC form 8-K, Regulation FD Disclosure Sep 19 2014
    Caterpillar to Participate in the Citi 2014 Industrials Conference on September 23; Webcast... Sep 18 2014

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