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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M64,457Revenue $M55,656Net Margin (%)7.1Z-Score2.2
Enterprise Value $M97,730EPS $5.8Operating Margin %10.3F-Score8
P/E(ttm))17.2Cash Flow Per Share $12.0Pre-tax Margin (%)10.0Higher ROA y-yY
Price/Book3.410-y EBITDA Growth Rate %7.7Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %21.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %15.3ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %2.5Insider 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
CATJohn Hussman 2014-09-30 Buy 1.3%$99.51 - $111.4
($106.1)
$ 105.960%New holding, 150000 sh.150,000
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 105.960%Reduce -36.87%351,658
CATJohn Burbank 2014-09-30 Sold Out -0.01%$99.51 - $111.4
($106.1)
$ 105.960%Sold Out0
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 105.961%Add 48.34%556,994
CATJohn Burbank 2014-06-30 Buy 0.01%$99.81 - $109.38
($104.91)
$ 105.961%New holding, 6324 sh.6,324
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 105.961%Reduce -35.14%8,186
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 105.961%Reduce -34.68%16,370
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 105.9613%Add 777.89%375,489
CATPRIMECAP Management 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 105.9613%Add 35.21%5,885,275
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 105.9613%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 105.9613%Add 20.66%12,622
CATMark Hillman 2013-12-31 Buy 4.1%$82.12 - $91.15
($85.32)
$ 105.9624%New holding, 30441 sh.30,441
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 105.9624%Add 4.65%11,260,857
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 105.9624%Add 84.96%42,772
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 105.9624%Reduce -44.26%15,665
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 105.9625%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 105.9625%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 105.9625%New holding, 21376 sh.21,376
CATKen Fisher 2013-06-30 Reduce$80.43 - $90.31
($85.04)
$ 105.9625%Reduce -21.43%13,180
CATKen Fisher 2013-03-31 Reduce$86.64 - $99.49
($93.19)
$ 105.9614%Reduce -20.48%16,774
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 Hussman 2014-09-30150,0000.021.3New Buy
CAT PRIMECAP Management 2014-09-305,835,0100.930.62+0.15%
CAT Bill Gates 2014-09-3011,260,8571.795.1
CAT Tom Gayner 2014-09-30241,0000.040.67
CAT Ruane Cunniff 2014-09-3068,8710.010.04-0.3%
CAT Dodge & Cox 2014-09-3071,6190.010.01-0.97%
CAT David Dreman 2014-09-3016,10800.13-1.6%
CAT Ken Fisher 2014-09-307,49300-8.47%
CAT Joel Greenblatt 2014-09-30351,6580.060.35-36.87%
CAT John Burbank 2014-09-30000Sold Out
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$101.015.39view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.231.16view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.992.37view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.992.37view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.430.97view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.41view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.611.76view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$1051.38view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.2412.96view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.1613.05view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    U.S. Market’s Focus Turns to Rate Increase Nov 23 2014 
    Think Like an Owner – Bill Gates and Caterpillar Nov 20 2014 
    A Few Reasons Why Caterpillar's Weakness Is a Good Opportunity Nov 18 2014 
    Several Indicators for a Good Buy Nov 17 2014 
    John Hussman Purchases 36 New Stocks in Q3 2014 Nov 13 2014 
    Caterpillar's Acquisitions and International Expansion Nov 12 2014 
    Mawer Investment – 'Looking Beyond Borders: Why Europe Isn't Dead' Nov 03 2014 
    An Agricultural Leader with Good Prospects Oct 30 2014 
    Caterpillar Earnings Jump Higher, Surprises The Market Oct 24 2014 
    3M's Third-Quarter Earnings Propel Dow to Big Day Oct 23 2014 

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    Stocks Up At Opening Bell; Caterpillar Comes To Life Nov 21 2014
    UPDATE: Stifel Initiates Coverage On Caterpillar On Potential Margin Upside Nov 21 2014
    Coverage initiated on Caterpillar by Stifel Nov 21 2014
    Dow, S&P close at records; Intel up 4% Nov 20 2014
    Caterpillar Gives Record $12.8 Million in United Way Campaign Nov 20 2014
    Caterpillar Reports Machine Sales Declined 9% Through October Nov 20 2014
    CATERPILLAR INC Files SEC form 8-K, Regulation FD Disclosure Nov 20 2014
    Caterpillar Gives Record $12.8 Million in United Way Campaign Nov 20 2014
    U.S. Audit Regulator Scrutinizing PwC Over Caterpillar Tax Advice Nov 19 2014
    Caterpillar Poised for Growth in 2014, Headwinds Remain Nov 18 2014
    Execs to testify on banks' commodities holdings Nov 17 2014
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    Stocks little moved; S&P 500 at record-high close Nov 17 2014
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    US, China strike deal on carbon cuts - will it change any... Nov 12 2014

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