Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M54,745Revenue (TTM) $M39,993Net Margin (%)1.5Altman Z-Score1.8
Enterprise Value $M85,812EPS (TTM) $1.1Operating Margin %2.6Piotroski F-Score5
P/E(ttm)89.1Beneish M-Score-2.8Pre-tax Margin (%)1.6Higher ROA y-yN
Price/Book3.510-y EBITDA Growth Rate %4.0Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.45-y EBITDA Growth Rate %-0.7Current Ratio1.3Lower Leverage y-yY
Price/Free Cash Flow22.1y-y EBITDA Growth Rate %-43.4ROA % (ttm)0.8Higher Current Ratio y-yN
Dividend Yield %3.3PEG--ROE % (ttm)3.9Less Shares Outstanding y-yY
Payout Ratio %288Shares Outstanding M585ROIC % (ttm)1.9Gross Margin Increase y-yN

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 2016-12-31 Reduce$81.11 - $97.33
($90.63)
$ 93.383%Reduce -24.38%3,636
CATRobert Olstein 2016-09-30 Buy 0.55%$74.38 - $88.77
($81.81)
$ 93.3814%New holding47,000
CATRuane Cunniff 2016-09-30 Reduce-0.04%$74.38 - $88.77
($81.81)
$ 93.3814%Reduce -87.59%8,119
CATKen Fisher 2016-09-30 Add$74.38 - $88.77
($81.81)
$ 93.3814%Add 3.80%4,808
CATJoel Greenblatt 2016-09-30 Sold Out $74.38 - $88.77
($81.81)
$ 93.3814%Sold Out0
CATJoel Greenblatt 2016-06-30 Reduce-0.28%$69.43 - $80.39
($74.95)
$ 93.3825%Reduce -99.15%2,732
CATBill Nygren 2016-06-30 Reduce-0.1%$69.43 - $80.39
($74.95)
$ 93.3825%Reduce -4.76%4,000,000
CATRuane Cunniff 2016-06-30 Reduce$69.43 - $80.39
($74.95)
$ 93.3825%Reduce -4.28%65,432
CATDodge & Cox 2016-06-30 Reduce$69.43 - $80.39
($74.95)
$ 93.3825%Reduce -0.17%57,448
CATDavid Dreman 2016-06-30 Sold Out $69.43 - $80.39
($74.95)
$ 93.3825%Sold Out0
CATKen Fisher 2016-06-30 Reduce$69.43 - $80.39
($74.95)
$ 93.3825%Reduce -25.25%4,632
CATJoel Greenblatt 2016-03-31 Add0.2%$57.91 - $76.54
($66.91)
$ 93.3840%Add 259.57%322,860
CATBill Nygren 2016-03-31 Reduce-0.08%$57.91 - $76.54
($66.91)
$ 93.3840%Reduce -4.55%4,200,000
CATRuane Cunniff 2016-03-31 Reduce$57.91 - $76.54
($66.91)
$ 93.3840%Reduce -0.18%68,356
CATKen Fisher 2016-03-31 Add$57.91 - $76.54
($66.91)
$ 93.3840%Add 0.52%6,197
CATDodge & Cox 2016-03-31 Reduce$57.91 - $76.54
($66.91)
$ 93.3840%Reduce -1.03%57,548
CATDavid Dreman 2016-03-31 Buy $57.91 - $76.54
($66.91)
$ 93.3840%New holding567
CATJoel Greenblatt 2015-12-31 Reduce-0.33%$64.9 - $74.75
($70.01)
$ 93.3833%Reduce -85.24%89,790
CATDodge & Cox 2015-12-31 Reduce$64.9 - $74.75
($70.01)
$ 93.3833%Reduce -1.81%58,148
CATKen Fisher 2015-12-31 Reduce$64.9 - $74.75
($70)
$ 93.3833%Reduce -53.79%6,165
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 2016-11-10Sell950$93.52-0.2view
Copeland Jananne A.Chief Accounting Officer 2016-11-09Sell4,859$91.222.31view
Muilenburg Dennis ADirector 2016-07-29Buy1,930$82.7512.79view
Copeland Jananne A.Chief Accounting Officer 2016-07-29Sell706$82.9512.51view
Halverson Bradley MGroup President & CFO 2016-07-28Sell2,841$82.7312.81view
Halverson Bradley MGroup President & CFO 2016-05-31Sell574$72.5828.59view
Muilenburg Dennis ADirector 2016-05-09Buy1,128$71.0131.43view
Halverson Bradley MGroup President & CFO 2016-05-03Sell878$76.8521.44view
CALHOUN DAVID LDirector 2016-04-26Buy25,000$77.4420.52view
Johnson Denise CGroup President 2016-02-12Buy3,500$62.250.05view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
US Market Indexes Trade Flat Jan 10 2017 
US Market Indexes Lower Dec 28 2016 
US Market Indexes Reach New Highs With Continued Gains on Tuesday Dec 20 2016 
US Market Indexes Lower on Friday Dec 16 2016 
FOMC Increases Federal Funds Rate Dec 15 2016 
US Market Indexes Lower on Wednesday Dec 14 2016 
3 Dividend Growth Stocks to Profit From Higher Infrastructure Spending Dec 11 2016 
US Market Indexes Mostly Higher to End the Week Dec 02 2016 
US Market Indexes Lower to Start the Week Nov 28 2016 
Large Cap Indexes Gain on Wednesday Nov 23 2016 

More From Other Websites
What Factors Could Drive Caterpillar Stock in 2017? Jan 19 2017
Einhorn Prepares For Trump: Long AAPL, GM; Short CAT, Oil Frackers Jan 18 2017
'Short The Frackers' and Hedge Trump's Behavior With Gold Extolls Hedge Fund Heavyweight Einhorn Jan 17 2017
Billionaire David Einhorn Thinks Apple, GM Poised to Benefit under Trump Presidency; Shorts... Jan 17 2017
Einhorn Goes Short On Caterpillar Jan 17 2017
David Einhorn reveals how he's trading the Trump presidency Jan 17 2017
The Estimize Roundtable: Convergex’s Nick Colas joins us to discuss the Trump Administration... Jan 17 2017
Caterpillar Stock Trades Ex-Dividend Wednesday Jan 16 2017
Allergan, Schlumberger, IBM: Doug Kass' Views Jan 16 2017
Caterpillar (CAT) or Deere (DE): Which Is the Better Stock? Jan 13 2017
Joy Global: Trump's Coal Plans Bode Well, Bookings a Woe Jan 13 2017
Caterpillar, Inc. – Value Analysis (NYSE:CAT) : January 12, 2017 Jan 12 2017
Caterpillar Inc. to Announce Full-Year and Fourth-Quarter 2016 Financial Results on January 26 Jan 12 2017
Caterpillar, Inc. breached its 50 day moving average in a Bullish Manner : CAT-US : January 11, 2017 Jan 11 2017
Trump rally makes stock options great again for some CEOs Jan 11 2017
Cramer: How Small Business Can Have a Big Impact on the Market Jan 10 2017
US Market Indexes Trade Flat Jan 10 2017
Video-Game Tech Digging Real Dirt for Caterpillar, Komatsu Jan 10 2017
DeNichilo: You have to buy more reality and less hope Jan 10 2017
Cramer: Can Caterpillar, Exxon, Chevron or Coke Push the Dow Over 20K? Jan 10 2017
Caterpillar Appears Stalled, Likely to Pull Back Jan 09 2017
Nvidia leads S&P's winners in 2016; drug companies slump Dec 30 2016
Nvidia leads S&P's winners in 2016; drug companies slump Dec 28 2016
Caterpillar Announces Vice President Retirements and Appointments Dec 23 2016
Caterpillar Announces Executive Office Appointments and Changes Dec 23 2016
Factbox - U.S. companies bet on stable China relations Dec 12 2016
Trump's tough trade talk makes U.S. firms fear China retribution Dec 12 2016
Factbox - U.S. companies bet on stable China relations Dec 12 2016
US business lobby warns Trump tariffs could backfire Dec 06 2016
US business lobby warns Trump tariffs could backfire Dec 06 2016
US business lobby warns Trump tariffs could backfire Dec 06 2016
Caterpillar: Wall Street too bullish on company for 2017 Dec 01 2016
Caterpillar: Wall Street too bullish on company for 2017 Dec 01 2016
Consumers, exports give U.S. economy muscle in the third-quarter Nov 29 2016
Consumers, exports give U.S. economy muscle in the third-quarter Nov 29 2016
Caterpillar to Participate in the Baird 2016 Industrial Conference on November 10; Webcast Available Nov 08 2016
Caterpillar and Trimble to Expand Mining Technology Collaboration Nov 04 2016
U.S. manufacturing sector expanding, but risks remain Nov 01 2016
U.S. manufacturing sector expanding, but risks remain Nov 01 2016
U.S. manufacturing sector expanding, but risks remain Nov 01 2016
China October factory activity expands at fastest pace in over two years Nov 01 2016
Caterpillar to Participate in Goldman Sachs Industrials Conference 2016 on November 2; Webcast... Oct 31 2016
Exports boost U.S. growth in Q3; consumer spending slows Oct 28 2016
Exports boost U.S. growth in Q3; consumer spending slows Oct 28 2016
Soybean exports power U.S. economy to best performance in two years Oct 28 2016
Soybean exports power U.S. economy to best performance in two years Oct 28 2016
Consumers, exports seen buoying U.S. third-quarter GDP growth Oct 28 2016
Consumers, exports seen buoying U.S. third-quarter GDP growth Oct 28 2016
Consumers, exports seen buoying U.S. third-quarter GDP growth Oct 28 2016
U.S. business spending tepid; labour market firming Oct 27 2016
U.S. business spending tepid; labor market firming Oct 27 2016
Caterpillar sees little change into 2017, cuts sales outlook Oct 25 2016
Cat Financial Announces Third-Quarter 2016 Results Oct 25 2016
Caterpillar Reports Third-Quarter 2016 Results Oct 25 2016
Caterpillar CEO to retire, successor a company veteran Oct 17 2016
Caterpillar CEO to retire, successor a company veteran Oct 17 2016
Caterpillar to get new CEO as mining slump persists Oct 17 2016
Caterpillar Chairman and CEO Doug Oberhelman Elects to Retire in 2017; Jim Umpleby Elected as... Oct 17 2016
Caterpillar to get new CEO as mining slump persists Oct 17 2016
Caterpillar Inc. Maintains Dividend Rate Oct 12 2016
Caterpillar Inc. to Announce Third-Quarter 2016 Financial Results on October 25 Oct 11 2016
Industrial Goods Stocks Under Scanner -- CEMEX, Caterpillar, CRH PLC, and Eagle Materials Oct 06 2016
Clearpath Robotics gets $30 million funding for industrial robots Oct 05 2016
Caterpillar Affirms Commitment to Egypt’s Infrastructure Development Sep 29 2016
Commercial Vehicle Group Awarded Caterpillar Platinum Certification Sep 29 2016
Caterpillar Goes Beyond the Iron at MINExpo International Sep 26 2016
Caterpillar Financial Announces Results as of Early Participation Date and Determination of Pricing... Sep 21 2016
Caterpillar and Dealers Announce $1 Billion Investment in Business, Education and Training across... Sep 21 2016
Caterpillar Again Named to Dow Jones Sustainability Indices Sep 12 2016
Caterpillar set to lay off 2,000 workers in Belgium Sep 02 2016
Caterpillar to explore options for some mining products, cut jobs Aug 18 2016
Caterpillar to explore options for some mining products, cut jobs Aug 18 2016
Caterpillar to explore options for some mining products, cut jobs Aug 18 2016
US STOCKS-Wall St mixed, Apple impresses and Twitter disappoints Jul 26 2016
US STOCKS-Wall St dips, earnings on deck from Apple and Twitter Jul 26 2016
Caterpillar sees more job cuts as earnings fall Jul 26 2016
Brexit adds headwinds to U.S. companies slowing spending Jun 26 2016
Not the bottom yet, but Caterpillar raises hope of China rebound Apr 25 2016
Not the bottom yet, but Caterpillar raises hope of China rebound Apr 25 2016
Mining slump ravages Caterpillar earnings Apr 22 2016
Dow goes positive for 2016 after dovish Fed meeting Mar 17 2016
Chevron loss adds to red ink in oil patch Jan 29 2016
Oil gain boosts US shares; Fed stance hits other markets Jan 28 2016
Caterpillar reports quarterly loss on commodity hit Jan 28 2016
MORNING BID EUROPE-Baku plea for help as oil woes deepen Jan 28 2016
US STOCKS-Wall Street resumes 2016 slide as energy stocks tumble Jan 25 2016
New guilty plea in big U.S. insider trading hacking case Jan 20 2016
At Harley and beyond, strong dollar offers competition discount edge Apr 21 2015

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)