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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M44,052Revenue $M52,812Net Margin (%)6.8Altman Z-Score2.1
Enterprise Value $M74,620EPS $5.8Operating Margin %9.7Piotroski F-Score6
P/E(ttm)12.5Beneish M-Score-2.8Pre-tax Margin (%)9.2Higher ROA y-yN
Price/Book2.610-y EBITDA Growth Rate %7.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %14.4Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow11.4y-y EBITDA Growth Rate %-1.9ROA % (ttm)4.3Higher Current Ratio y-yY
Dividend Yield %3.9PEG0.9ROE % (ttm)19.9Less Shares Outstanding y-yY
Payout Ratio %48.0Shares Outstanding M604ROIC % (ttm)7.6Gross Margin Increase y-yY

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 2015-06-30 Reduce-0.24%$79.64 - $89.33
($85.89)
$ 73.10-15%Reduce 57.44%284,502
CATBill Nygren 2015-06-30 Add0.14%$79.64 - $89.33
($85.89)
$ 73.10-15%Add 9.89%3,000,000
CATDavid Dreman 2015-06-30 Sold Out -0.04%$79.64 - $89.33
($85.89)
$ 73.10-15%Sold Out0
CATNWQ Managers 2015-06-30 Add0.02%$79.64 - $89.33
($85.89)
$ 73.10-15%Add 23.68%79,900
CATKen Fisher 2015-06-30 Add$79.64 - $89.33
($85.89)
$ 73.10-15%Add 17.69%8,755
CATDodge & Cox 2015-06-30 Reduce$79.64 - $89.33
($85.89)
$ 73.10-15%Reduce 5.44%59,918
CATRuane Cunniff 2015-06-30 Reduce$79.64 - $89.33
($85.89)
$ 73.10-15%Reduce 0.58%68,479
CATBill Nygren 2015-03-31 Buy 1.3%$78.45 - $91.88
($83.1)
$ 73.10-12%New holding2,730,000
CATJoel Greenblatt 2015-03-31 Reduce-0.14%$78.45 - $91.88
($83.1)
$ 73.10-12%Reduce 22.32%668,510
CATNWQ Managers 2015-03-31 Buy 0.06%$78.45 - $91.88
($83.1)
$ 73.10-12%New holding64,600
CATDavid Dreman 2015-03-31 Add0.02%$78.45 - $91.88
($83.1)
$ 73.10-12%Add 146.39%6,182
CATKen Fisher 2015-03-31 Add$78.45 - $91.88
($83.1)
$ 73.10-12%Add 0.59%7,439
CATDodge & Cox 2015-03-31 Reduce$78.45 - $91.88
($83.1)
$ 73.10-12%Reduce 6.58%63,368
CATJoel Greenblatt 2014-12-31 Add0.38%$89.34 - $106.45
($97.5)
$ 73.10-25%Add 144.72%860,565
CATDavid Dreman 2014-12-31 Reduce-0.11%$89.34 - $106.45
($97.5)
$ 73.10-25%Reduce 84.42%2,509
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 73.10-31%Reduce 36.87%351,658
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 73.10-30%Add 48.34%556,994
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 73.10-30%Reduce 34.68%16,370
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 73.10-30%Reduce 35.14%8,186
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 73.10-22%Add 777.89%375,489
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 2015-07-29Sell11,867$77.11-3.45view
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.1-14.52view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-26.29view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-29.25view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-28.41view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-28.41view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-29.38view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-29.36view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-28.83view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-29.1view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    ING Aug 27 2015 
    ING Aug 27 2015 
    ING Aug 27 2015 
    ING Aug 27 2015 
    Weekly 3-Year Low Highlights: CAT, XOM, BP, STO Aug 18 2015 
    I See A Recession Coming – Marc Faber Aug 18 2015 
    Valuation of the Dow Jones Industrial Average – August 2015 Update Aug 13 2015 
    Why I Am Buying Caterpillar Inc. Aug 06 2015 
    My Stock Watch List for August 2015 Aug 05 2015 
    Moody’s Corporation: Strong Cash Flows Will Reward Shareholders Aug 04 2015 

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    Caterpillar (CAT) Stock Falls on Weak Joy Global Earnings Sep 03 2015
    US STOCKS-Wall Street higher ahead of key U.S. jobs data Sep 03 2015
    US STOCKS-Wall St rally fades ahead of key jobs data Sep 03 2015
    Stocks extend rally, off highs Sep 03 2015
    Trial Date Set For Traders Accused Of $100 Million Hacking Scheme Sep 03 2015
    Caterpillar leads Dow decliners after fellow mining equipment maker reports disappointing results Sep 03 2015
    Joy Global Lags Q3 Earnings & Revenues, Trims Guidance Sep 03 2015
    Discounts in blue chip stocks Sep 02 2015
    The Best and Worst Dow Performers During the Recent Collapse Sep 02 2015
    High dividend yields: Value trade or trap? Aug 31 2015
    Layoffs Continue at Caterpillar (CAT) Owing to Mining Slump Aug 28 2015
    Revisions Galore for Energy and Industrials in the Wake of This Week’s Market Turmoil Aug 28 2015
    Caterpillar Inc plans to cut 475 more jobs amid revenue decline Aug 27 2015

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