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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M51,282Revenue $M55,184Net Margin (%)7.1Z-Score2.1
Enterprise Value $M83,306EPS $5.9Operating Margin %10.0F-Score7
P/E(ttm))14.4Cash Flow Per Share $12.0Pre-tax Margin (%)9.7Higher ROA y-yY
Price/Book3.110-y EBITDA Growth Rate %7.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %14.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %4.0ROA % (ttm)4.6Higher Current Ratio y-yN
Dividend Yield %3.3Insider Buy (3m)0ROE % (ttm)20.7Less 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: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CATJoel Greenblatt 2014-12-31 Add0.38%$89.34 - $106.45
($97.5)
$ 84.60-15%Add 144.72%860,565
CATDavid Dreman 2014-12-31 Reduce-0.11%$89.34 - $106.45
($97.5)
$ 84.60-15%Reduce -84.42%2,509
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 84.60-25%Reduce -36.87%351,658
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 84.60-24%Add 48.34%556,994
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 84.60-24%Reduce -34.68%16,370
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 84.60-24%Reduce -35.14%8,186
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 84.60-11%Add 777.89%375,489
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 84.60-11%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 84.60-11%Add 20.66%12,622
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 84.60-1%Add 4.65%11,260,857
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 84.60-1%Reduce -44.26%15,665
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 84.60-1%Add 84.96%42,772
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 84.60-0%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 84.60-1%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 84.60-1%New holding21,376
CATKen Fisher 2013-06-30 Reduce$80.43 - $90.31
($85.04)
$ 84.60-1%Reduce -21.43%13,180
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 84.60-10%Sold Out0
CATKen Fisher 2013-03-31 Reduce$86.64 - $99.49
($93.19)
$ 84.60-10%Reduce -20.48%16,774
CATDavid Dreman 2012-12-31 Reduce-0.17%$81.1 - $90.79
($85.49)
$ 84.60-1%Reduce -72.39%30,652
CATJoel Greenblatt 2012-12-31 Buy 0.02%$81.1 - $90.79
($85.49)
$ 84.60-1%New holding4,100
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
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-15.67view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-19.05view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-18.09view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-18.09view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-19.21view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-19.18view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-18.57view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-18.88view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.24-9.61view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-9.54view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Dogs of The Dow March Quarter Roundup Apr 23 2015 
    Caterpillar Looks Attractive Despite Certain Challenges Apr 15 2015 
    Caterpillar – Tiding Over Rough Waters Apr 15 2015 
    Value Investor Bill Nygren Reveals His Two New Stock Picks Apr 14 2015 
    Bill Nygren Comments on Caterpillar Inc Apr 09 2015 
    Bill Nygren Buys Two New Stocks, Sells Walmart Apr 08 2015 
    Bill Nygren’s Oakmark Fund - 1Q 2015 Letter Apr 08 2015 
    Caterpillar: Recent Correction is a Buying Opportunity Apr 08 2015 
    Good Time To Start Accumulating Caterpillar Apr 07 2015 
    Caterpillar: Investors Can Eye This Company Apr 05 2015 


    More From Other Websites
    What’s News: Business & Finance Apr 23 2015
    [$$] Caterpillar Nudges Profit Forecast Higher Apr 23 2015
    Caterpillar (CAT) Earnings Report: Q1 2015 Conference Call Transcript Apr 23 2015
    US blue-chips' overseas sales feel impact of strong dollar Apr 23 2015
    Nasdaq sets record high, 15 years after dot-com bubble Apr 23 2015
    Nasdaq sets record high, 15 years after dot-com bubble Apr 23 2015
    Halliburton’s Asset Sales Attracting Caterpillar to GE Apr 23 2015
    Crude Oil Rally Pushes Nasdaq to All-Time Closing High Apr 23 2015
    Are U.S. Stocks in the Last Phase of a Bull Market? Apr 23 2015
    US STOCKS-Nasdaq on track for first closing record since 2000 Apr 23 2015
    US STOCKS-Nasdaq on track for first closing record since 2000 Apr 23 2015
    GM, IBM, Harley Davidson and Procter and Gamble all blame strong dollar Apr 23 2015
    Stocks Slip From Highs, Crude Oil Closes Above $57 Apr 23 2015
    US STOCKS-Nasdaq breaks above all-time closing record Apr 23 2015
    Top U.S. Firms Turn Even Gloomier On Dollar's Impact Apr 23 2015
    Caterpillar Crushes Earnings, But Stock Gains Fade Apr 23 2015
    Caterpillar sees challenges in strong dollar, weak oil, unrest Apr 23 2015
    Nasdaq tops closing record from dot-com boom Apr 23 2015
    Nasdaq trades briefly above dot-com record as stocks gain Apr 23 2015
    Nasdaq trades briefly above dot-com record as stocks gain Apr 23 2015

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