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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M55,412Revenue $M55,184Net Margin (%)6.7Z-Score2.1
Enterprise Value $M87,148EPS $5.9Operating Margin %9.7F-Score7
P/E(ttm))13.6Cash Flow Per Share $12.0Pre-tax Margin (%)9.2Higher ROA y-yY
Price/Book2.510-y EBITDA Growth Rate %5.6Quick Ratio1.0Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %4.5Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %4.1ROA % (ttm)4.3Higher Current Ratio y-yN
Dividend Yield %3.4Insider Buy (3m)0ROE % (ttm)18.9Less Shares Outstanding y-yY
Payout Ratio %40.0Shares Outstanding M605ROI % (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
CATJohn Hussman 2014-09-30 Buy 1.3%$99.51 - $111.4
($106.1)
$ 79.97-25%New holding, 150000 sh.150,000
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 79.97-25%Reduce -36.87%351,658
CATJohn Burbank 2014-09-30 Sold Out -0.01%$99.51 - $111.4
($106.1)
$ 79.97-25%Sold Out0
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 79.97-24%Add 48.34%556,994
CATJohn Burbank 2014-06-30 Buy 0.01%$99.81 - $109.38
($104.91)
$ 79.97-24%New holding, 6324 sh.6,324
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 79.97-24%Reduce -35.14%8,186
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 79.97-24%Reduce -34.68%16,370
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 79.97-15%Add 777.89%375,489
CATPRIMECAP Management 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 79.97-15%Add 35.21%5,885,275
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 79.97-15%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 79.97-15%Add 20.66%12,622
CATMark Hillman 2013-12-31 Buy 4.1%$82.12 - $91.15
($85.32)
$ 79.97-6%New holding, 30441 sh.30,441
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 79.97-6%Add 4.65%11,260,857
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 79.97-6%Add 84.96%42,772
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 79.97-6%Reduce -44.26%15,665
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 79.97-6%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 79.97-6%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 79.97-6%New holding, 21376 sh.21,376
CATKen Fisher 2013-06-30 Reduce$80.43 - $90.31
($85.04)
$ 79.97-6%Reduce -21.43%13,180
CATKen Fisher 2013-03-31 Reduce$86.64 - $99.49
($93.19)
$ 79.97-14%Reduce -20.48%16,774
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 Ken Fisher 2014-12-317,39500-1.31%
CAT John Hussman 2014-09-30150,0000.021.3New Buy
CAT PRIMECAP Management 2014-09-305,835,0100.960.62+0.15%
CAT Bill Gates 2014-09-3011,260,8571.865.1
CAT Tom Gayner 2014-09-30241,0000.040.67
CAT Ruane Cunniff 2014-09-3068,8710.010.04-0.3%
CAT Dodge & Cox 2014-09-3071,6190.010.01-0.97%
CAT David Dreman 2014-09-3016,10800.13-1.6%
CAT Ken Fisher 2014-09-307,49300-8.47%
CAT Joel Greenblatt 2014-09-30351,6580.060.35-36.87%
CAT John Burbank 2014-09-30000Sold Out
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$101.01-20.8view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-23.98view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-23.07view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-23.07view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-24.12view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-24.1view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-23.53view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-23.81view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.24-15.11view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-15.04view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    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 
    9 Most Undervalued Dividend Stocks On The Market Dec 24 2014 
    Bearish On Caterpillar For 2015 Dec 22 2014 
    NASDAQ Dividend Achievers: Deere & Company Dec 19 2014 


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