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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M62,640Revenue $M55,656Net Margin (%)7.1Z-Score2.1
Enterprise Value $M95,023EPS $5.8Operating Margin %10.3F-Score6
P/E(ttm))16.7Cash Flow Per Share $12.0Pre-tax Margin (%)10.0Higher ROA y-yN
Price/Book3.010-y EBITDA Growth Rate %7.7Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %21.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %0.1ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)19.9Less Shares Outstanding y-yY
Payout Ratio %40.0Shares Outstanding M628ROI % (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
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 100.19-4%Add 48.34%556,994
CATJohn Burbank 2014-06-30 Buy 0.01%$99.81 - $109.38
($104.91)
$ 100.19-4%New holding, 6324 sh.6,324
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 100.19-4%Reduce -35.14%8,186
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 100.19-4%Reduce -34.68%16,370
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 100.196%Add 777.89%375,489
CATPRIMECAP Management 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 100.196%Add 35.21%5,885,275
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 100.196%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 100.197%Add 20.66%12,622
CATMark Hillman 2013-12-31 Buy 4.1%$82.12 - $91.15
($85.32)
$ 100.1917%New holding, 30441 sh.30,441
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 100.1917%Add 4.65%11,260,857
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 100.1917%Add 84.96%42,772
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 100.1917%Reduce -44.26%15,665
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 100.1918%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 100.1918%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 100.1918%New holding, 21376 sh.21,376
CATKen Fisher 2013-06-30 Reduce$80.43 - $90.31
($85.04)
$ 100.1918%Reduce -21.43%13,180
CATKen Fisher 2013-03-31 Reduce$86.64 - $99.49
($93.19)
$ 100.198%Reduce -20.48%16,774
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 100.198%Sold Out0
CATJoel Greenblatt 2012-12-31 Buy 0.02%$81.1 - $90.79
($85.49)
$ 100.1917%New holding, 4100 sh.4,100
CATKen Fisher 2012-12-31 Reduce$81.1 - $90.79
($85.49)
$ 100.1917%Reduce -49.69%21,095
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:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CAT John Burbank 2014-06-306,32400.01New Buy
CAT Joel Greenblatt 2014-06-30556,9940.090.76+48.34%
CAT Ruane Cunniff 2014-06-3069,0750.010.04+0.03%
CAT Bill Gates 2014-06-3011,260,8571.796.1
CAT Tom Gayner 2014-06-30241,0000.040.75
CAT Dodge & Cox 2014-06-3072,3190.010.01-0.59%
CAT PRIMECAP Management 2014-06-305,826,0650.930.69-1.01%
CAT David Dreman 2014-06-3016,37000.13-34.68%
CAT Ken Fisher 2014-06-308,18600-35.14%
CAT Mark Hillman 2013-12-3130,44104.1New Buy
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$101.01-0.81view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-4.79view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-3.65view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-3.65view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-4.97view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-4.94view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-4.23view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-4.58view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.166.4view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.246.31view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Caterpillar Earnings Jump Higher, Surprises The Market Oct 24 2014 
    3M's Third-Quarter Earnings Propel Dow to Big Day Oct 23 2014 
    Reasons to Bet on Caterpillar Oct 22 2014 
    Platinum Equity to Sell Neovia Logistics Oct 15 2014 
    Dogs Of The Dow: 2014 Third Quarter Review Oct 14 2014 
    Housing Market Fundamentals – Does It Look Promising In U.S.? Oct 08 2014 
    Caterpillar Can Emerge Stronger After Facing Difficult Times This Year Sep 30 2014 
    Caterpillar: Mining Equipment Sales Are Growth Drivers Sep 26 2014 
    Does Caterpillar Hold Value For The Investors? Sep 15 2014 
    Will The Mining Slump Impinge On Caterpillar’s Sales In The Long Run? Sep 05 2014 

    More From Our Partners
    Q3 Earnings: Not Great, But Not Bad Either - Earnings Trends Oct 23 2014 - ZACKS

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    Caterpillar: 'Wait For a More Attractive Entry Point,' Raymond James Says Oct 27 2014
    The Zacks Analyst Blog Highlights: General Electric, IBM, Boeing, Caterpillar and 3M Oct 27 2014
    Stocks rally: S&P 500 posts best weekly gain of 2014 Oct 24 2014
    Caterpillar Posts Huge Gains, But Fails To Conquer Key Resistance Oct 24 2014
    Europe shares shaken: NY Ebola and stress tests weigh Oct 24 2014
    Q3 Earning scorecard Oct 24 2014
    Bright spots in US markets Oct 24 2014
    [$$] Caterpillar Posts Surprising Earnings Increase Oct 23 2014
    This analyst has a 'buy' call for Caterpillar Oct 23 2014
    Behind Caterpillar's better-than-expected Q3 earnings Oct 23 2014
    Cramer: This stock is cheap Oct 23 2014
    3M's Third-Quarter Earnings Propel Dow to Big Day Oct 23 2014
    Stocks end higher, Ebola scare trims gains Oct 23 2014
    US STOCKS-Wall St gains on industrial earnings but ends off highs Oct 23 2014

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