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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M51,828Revenue $M55,656Net Margin (%)7.1Z-Score2.1
Enterprise Value $M85,101EPS $5.8Operating Margin %10.3F-Score8
P/E(ttm))13.8Cash Flow Per Share $12.0Pre-tax Margin (%)10.0Higher ROA y-yY
Price/Book2.810-y EBITDA Growth Rate %7.7Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.05-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 %3.2Insider Buy (3m)0ROE % (ttm)19.9Less Shares Outstanding y-yY
Payout Ratio %40.0Shares Outstanding M605ROI % (ttm)5.9Gross Margin Increase y-yY

Gurus Latest Trades with CAT

Number of guru portfolios checked: 85. (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)
$ 85.61-19%New holding, 150000 sh.150,000
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 85.61-19%Reduce -36.87%351,658
CATJohn Burbank 2014-09-30 Sold Out -0.01%$99.51 - $111.4
($106.1)
$ 85.61-19%Sold Out0
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 85.61-18%Add 48.34%556,994
CATJohn Burbank 2014-06-30 Buy 0.01%$99.81 - $109.38
($104.91)
$ 85.61-18%New holding, 6324 sh.6,324
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 85.61-18%Reduce -35.14%8,186
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 85.61-18%Reduce -34.68%16,370
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 85.61-9%Add 777.89%375,489
CATPRIMECAP Management 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 85.61-9%Add 35.21%5,885,275
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 85.61-9%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 85.61-9%Add 20.66%12,622
CATMark Hillman 2013-12-31 Buy 4.1%$82.12 - $91.15
($85.32)
$ 85.610%New holding, 30441 sh.30,441
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 85.610%Add 4.65%11,260,857
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 85.610%Add 84.96%42,772
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 85.610%Reduce -44.26%15,665
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 85.611%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 85.611%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 85.611%New holding, 21376 sh.21,376
CATKen Fisher 2013-06-30 Reduce$80.43 - $90.31
($85.04)
$ 85.611%Reduce -21.43%13,180
CATKen Fisher 2013-03-31 Reduce$86.64 - $99.49
($93.19)
$ 85.61-8%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 2014-09-305,835,0100.960.62+0.15%
CAT Bill Gates 2014-09-3011,260,8571.865.1
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 2013-12-3130,4410.014.1New 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$101.01-15.25view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-18.64view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-17.67view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-17.67view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-18.8view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-18.78view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-18.16view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-18.47view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.24-9.16view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-9.08view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Weekly Guru Bargains Highlights: NFLX, CS, CAT, HAL, SLB Jan 18 2015 
    Dogs Of The Dow: 2014 Year-End Review And The New Lineup For 2015 Jan 14 2015 
    Why I Am Bearish On Caterpillar? Jan 09 2015 
    Caterpillar’s Fortunes Are Likely To Be Hit Jan 06 2015 
    Dividend Achievers Series: Caterpillar Dec 31 2014 
    9 Most Undervalued Dividend Stocks On The Market Dec 24 2014 
    Bearish On Caterpillar For 2015 Dec 22 2014 
    NASDAQ Dividend Achievers: Deere & Company Dec 19 2014 
    xman Dec 01 2014 
    U.S. Market’s Focus Turns to Rate Increase Nov 23 2014 

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    Make or Break Week for Q4 Earnings Season - Earnings Preview Jan 23 2015
    Tuesday’s Notable Options Activity Jan 21 2015
    Bear of the Day: Manitowoc (MTW) - Bear of the Day Jan 21 2015
    7 ways to play the Swiss Franc fallout Jan 16 2015
    Caterpillar (CAT) Stock Lower Today After Jefferies Cuts Price Target Jan 16 2015
    Caterpillar: Chanos, Jefferies See Disappointing Earnings Ahead Jan 16 2015
    Jim Chanos' short call on CAT Jan 16 2015
    Cramer Remix: Coke, Pepsi or Monster? Jan 14 2015
    Stocks Dive, Trim Losses; Foot Locker Takes A Header Jan 14 2015
    Reverse Net-Metering? California Penalizes Certain Types Of Energy Efficiency Jan 13 2015
    Caterpillar Inc. to Announce Full-Year and Fourth-Quarter 2014 Financial Results on January 27 Jan 13 2015
    Caterpillar Inc. to Announce Full-Year and Fourth-Quarter 2014 Financial Results on January 27 Jan 13 2015
    How the oil price rout is hurting more than energy companies Jan 08 2015
    Layoffs Hit 17-Year Low, But Tech Job Cuts Spiked Jan 08 2015
    Stocks of steel? Jan 07 2015
    Other challenges that the transport and logistics industry faces Jan 07 2015

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