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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M48,421Revenue $M55,184Net Margin (%)6.7Z-Score2.0
Enterprise Value $M80,445EPS $5.9Operating Margin %9.7F-Score7
P/E(ttm))13.7Cash 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/Sales0.95-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: 84. (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 2014-12-31 Reduce-0.65%$89.34 - $106.45
($97.36)
$ 79.88-22%Reduce -50.00%75,000
CATJoel Greenblatt 2014-12-31 Add0.38%$89.34 - $106.45
($97.5)
$ 79.88-22%Add 144.72%860,565
CATDavid Dreman 2014-12-31 Reduce-0.11%$89.34 - $106.45
($97.5)
$ 79.88-22%Reduce -84.42%2,509
CATRay Dalio 2014-12-31 Buy 0.07%$89.34 - $106.45
($97.36)
$ 79.88-22%New holding92,287
CATJohn Hussman 2014-09-30 Buy 1.3%$99.51 - $111.4
($106.1)
$ 79.88-33%New holding150,000
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 79.88-33%Reduce -36.87%351,658
CATJohn Burbank 2014-09-30 Sold Out -0.01%$99.51 - $111.4
($106.1)
$ 79.88-33%Sold Out0
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 79.88-31%Add 48.34%556,994
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 79.88-31%Reduce -34.68%16,370
CATJohn Burbank 2014-06-30 Buy 0.01%$99.81 - $109.38
($104.91)
$ 79.88-31%New holding6,324
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 79.88-18%Add 777.89%375,489
CATPRIMECAP Management 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 79.88-18%Add 35.21%5,885,275
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 79.88-18%Add 59.97%25,060
CATMark Hillman 2013-12-31 Buy 4.1%$82.12 - $91.15
($85.32)
$ 79.88-7%New holding30,441
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 79.88-7%Add 4.65%11,260,857
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 79.88-7%Reduce -44.26%15,665
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 79.88-7%Add 84.96%42,772
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 79.88-6%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 79.88-6%New holding21,376
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 79.88-17%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:

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$101.01-20.92view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-24.09view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-23.18view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-23.18view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-24.23view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-24.21view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-23.64view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-23.92view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.24-15.24view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-15.17view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    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 
    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 

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