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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M48,321Revenue (TTM) $M41,795Net Margin (%)2.6Altman Z-Score1.8
Enterprise Value $M80,875EPS (TTM) $1.9Operating Margin %4.5Piotroski F-Score5
P/E(ttm)43.8Beneish M-Score-2.7Pre-tax Margin (%)3.4Higher ROA y-yN
Price/Book3.210-y EBITDA Growth Rate %4.0Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %-0.7Current Ratio1.3Lower Leverage y-yY
Price/Free Cash Flow18.4y-y EBITDA Growth Rate %-38.1ROA % (ttm)1.4Higher Current Ratio y-yN
Dividend Yield %3.7PEG--ROE % (ttm)7.0Less Shares Outstanding y-yY
Payout Ratio %156Shares Outstanding M584ROIC % (ttm)3.0Gross 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
CATJoel Greenblatt 2016-03-31 Add0.2%$57.91 - $76.54
($66.91)
$ 82.7624%Add 259.57%322,860
CATBill Nygren 2016-03-31 Reduce-0.08%$57.91 - $76.54
($66.91)
$ 82.7624%Reduce -4.55%4,200,000
CATKen Fisher 2016-03-31 Add$57.91 - $76.54
($66.91)
$ 82.7624%Add 0.52%6,197
CATDavid Dreman 2016-03-31 Buy $57.91 - $76.54
($66.91)
$ 82.7624%New holding567
CATDodge & Cox 2016-03-31 Reduce$57.91 - $76.54
($66.91)
$ 82.7624%Reduce -1.03%57,548
CATRuane Cunniff 2016-03-31 Reduce$57.91 - $76.54
($66.91)
$ 82.7624%Reduce -0.18%68,356
CATJoel Greenblatt 2015-12-31 Reduce-0.33%$64.9 - $74.75
($70.01)
$ 82.7618%Reduce -85.24%89,790
CATKen Fisher 2015-12-31 Reduce$64.9 - $74.75
($70)
$ 82.7618%Reduce -53.79%6,165
CATDodge & Cox 2015-12-31 Reduce$64.9 - $74.75
($70.01)
$ 82.7618%Reduce -1.81%58,148
CATBill Nygren 2015-09-30 Add0.58%$63.79 - $84.46
($76.49)
$ 82.768%Add 46.67%4,400,000
CATJoel Greenblatt 2015-09-30 Add0.21%$63.79 - $84.46
($76.49)
$ 82.768%Add 113.80%608,253
CATNWQ Managers 2015-09-30 Sold Out -0.09%$63.79 - $84.46
($76.49)
$ 82.768%Sold Out0
CATTom Gayner 2015-09-30 Add0.06%$63.79 - $84.46
($76.49)
$ 82.768%Add 15.35%278,000
CATDodge & Cox 2015-09-30 Reduce$63.79 - $84.46
($76.49)
$ 82.768%Reduce -1.17%59,218
CATKen Fisher 2015-09-30 Add$63.79 - $84.46
($76.49)
$ 82.768%Add 52.39%13,342
CATJoel Greenblatt 2015-06-30 Reduce-0.24%$79.64 - $89.33
($85.89)
$ 82.76-4%Reduce -57.44%284,502
CATBill Nygren 2015-06-30 Add0.14%$79.64 - $89.33
($85.89)
$ 82.76-4%Add 9.89%3,000,000
CATDavid Dreman 2015-06-30 Sold Out -0.04%$79.64 - $89.33
($85.89)
$ 82.76-4%Sold Out0
CATNWQ Managers 2015-06-30 Add0.02%$79.64 - $89.33
($85.89)
$ 82.76-4%Add 23.68%79,900
CATRuane Cunniff 2015-06-30 Reduce$79.64 - $89.33
($85.89)
$ 82.76-4%Reduce -0.58%68,479
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
Halverson Bradley MGroup President & CFO 2016-05-31Sell574$72.5814.03view
Muilenburg Dennis ADirector 2016-05-09Buy1,128$71.0116.55view
Halverson Bradley MGroup President & CFO 2016-05-03Sell878$76.857.69view
CALHOUN DAVID LDirector 2016-04-26Buy25,000$77.446.87view
Johnson Denise CGroup President 2016-02-12Buy3,500$62.233.05view
Halverson Bradley MGroup President & CFO 2015-07-29Sell11,867$77.117.33view
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.1-4.98view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-18.07view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-21.35view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-20.42view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
US Market Indexes Mixed With No Rate Change Jul 28 2016 
Is Caterpillar's Dividend Still Safe? Jul 28 2016 
Remain Cautious on Caterpillar After Results Jul 27 2016 
Stocks Mixed as FOMC Begins Two-Day Meeting Jul 26 2016 
Caterpillar Rallies Despite Global Sales Slump Jul 27 2016 
Dow Jones Sets a New High Jul 15 2016 
US Market Indexes Continue to Gain With Positive Earnings Outlook Jul 12 2016 
June Employment Report Good for July Stock Trading Jul 08 2016 
Stocks and Bonds Lower With Brexit Reform Jul 05 2016 
Indexes Lower After UK Exit Vote Jun 24 2016 

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Why Investors Won’t Miss Their Dividend Bills from Caterpillar Jul 29 2016
Economic growth is anemic Jul 29 2016
How Consolidation in the Mining Industry Impacts Caterpillar Jul 29 2016
Mind the gap between oil prices and commodity-sector bonds Jul 29 2016
US Market Indexes Mixed With No Rate Change Jul 28 2016
Why Caterpillar’s Construction Equipment Sales Saw a Beat in 2Q16 Jul 28 2016
Why Caterpillar’s CEO Seems Undeterred by Yearly Sales Declines Jul 28 2016
Why Caterpillar’s CEO Seems Undeterred by Yearly Sales Declines Jul 28 2016
Is Caterpillar's Dividend Still Safe? Jul 28 2016
S&P 500, Nasdaq notch modest gains as Apple, Facebook rally Jul 28 2016
Options Insight: How to Play Caterpillar Jul 28 2016
What to Expect from July’s FOMC Meeting Jul 28 2016
Cramer: 4 Stocks That Defied the Shorts Jul 27 2016
Remain Cautious on Caterpillar After Results Jul 27 2016
Apple Upgraded; Twitter A 'Loser'; Caterpillar Price Target Hiked Jul 27 2016
Caterpillar plans more layoffs in 2016; CEO comments on Joy Global/Komatsu deal Jul 27 2016
Central Azucarera de Tarlac, Inc. : Undervalued relative to peers, but don’t ignore the other... Jul 27 2016
Apple Pulls DJIA Higher on Wednesday Jul 27 2016

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