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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M37,601Revenue $M47,011Net Margin (%)4.5Altman Z-Score1.7
Enterprise Value $M69,170EPS $3.4Operating Margin %6.9Piotroski F-Score6
P/E(ttm)13.4Beneish M-Score-2.8Pre-tax Margin (%)6.1Higher ROA y-yN
Price/Book2.510-y EBITDA Growth Rate %7.0Quick Ratio0.9Cash flow > EarningsY
Price/Sales0.85-y EBITDA Growth Rate %14.4Current Ratio1.4Lower Leverage y-yY
Price/Free Cash Flow11.1y-y EBITDA Growth Rate %-12.5ROA % (ttm)2.6Higher Current Ratio y-yN
Dividend Yield %4.7PEG1.0ROE % (ttm)12.9Less Shares Outstanding y-yY
Payout Ratio %59.0Shares Outstanding M582ROIC % (ttm)5.0Gross 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
CATKen Fisher 2015-12-31 Reduce$64.9 - $74.75
($70)
$ 64.58-8%Reduce -53.79%6,165
CATBill Nygren 2015-09-30 Add0.58%$63.79 - $84.46
($76.49)
$ 64.58-16%Add 46.67%4,400,000
CATJoel Greenblatt 2015-09-30 Add0.21%$63.79 - $84.46
($76.49)
$ 64.58-16%Add 113.80%608,253
CATNWQ Managers 2015-09-30 Sold Out -0.09%$63.79 - $84.46
($76.49)
$ 64.58-16%Sold Out0
CATTom Gayner 2015-09-30 Add0.06%$63.79 - $84.46
($76.49)
$ 64.58-16%Add 15.35%278,000
CATKen Fisher 2015-09-30 Add$63.79 - $84.46
($76.49)
$ 64.58-16%Add 52.39%13,342
CATDodge & Cox 2015-09-30 Reduce$63.79 - $84.46
($76.49)
$ 64.58-16%Reduce -1.17%59,218
CATJoel Greenblatt 2015-06-30 Reduce-0.24%$79.64 - $89.33
($85.89)
$ 64.58-25%Reduce -57.44%284,502
CATBill Nygren 2015-06-30 Add0.14%$79.64 - $89.33
($85.89)
$ 64.58-25%Add 9.89%3,000,000
CATDavid Dreman 2015-06-30 Sold Out -0.04%$79.64 - $89.33
($85.89)
$ 64.58-25%Sold Out0
CATNWQ Managers 2015-06-30 Add0.02%$79.64 - $89.33
($85.89)
$ 64.58-25%Add 23.68%79,900
CATKen Fisher 2015-06-30 Add$79.64 - $89.33
($85.89)
$ 64.58-25%Add 17.69%8,755
CATDodge & Cox 2015-06-30 Reduce$79.64 - $89.33
($85.89)
$ 64.58-25%Reduce -5.44%59,918
CATRuane Cunniff 2015-06-30 Reduce$79.64 - $89.33
($85.89)
$ 64.58-25%Reduce -0.58%68,479
CATBill Nygren 2015-03-31 Buy 1.3%$78.45 - $91.88
($83.1)
$ 64.58-22%New holding2,730,000
CATJoel Greenblatt 2015-03-31 Reduce-0.14%$78.45 - $91.88
($83.1)
$ 64.58-22%Reduce -22.32%668,510
CATNWQ Managers 2015-03-31 Buy 0.06%$78.45 - $91.88
($83.1)
$ 64.58-22%New holding64,600
CATDavid Dreman 2015-03-31 Add0.02%$78.45 - $91.88
($83.1)
$ 64.58-22%Add 146.39%6,182
CATDodge & Cox 2015-03-31 Reduce$78.45 - $91.88
($83.1)
$ 64.58-22%Reduce -6.58%63,368
CATKen Fisher 2015-03-31 Add$78.45 - $91.88
($83.1)
$ 64.58-22%Add 0.59%7,439
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$77.11-16.25view
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.1-25.86view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-36.07view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-38.63view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-37.9view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-37.9view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-38.75view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-38.73view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-38.27view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-38.5view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Bill Nygren Boosts Stakes in Halliburton, American Express, Caterpillar Jan 14 2016 
    Value Stocks: Poised to Outperform? Jan 08 2016 
    NWQ Managers Exits Holdings in Hilton, Pinnacle, Caterpillar Jan 08 2016 
    Caterpillar: To Buy or Not to Buy? Dec 22 2015 
    Microsoft, Intel and National Oilwell Varco Have High Dividend Yields in Bill Nygren's Portfolio Dec 17 2015 
    The Story of Caterpillar's Dramatic Stock Price Increase Dec 08 2015 
    Muhlenkamp Bullish on Healthcare, Sees Limited Opportunities Elsewhere Dec 04 2015 
    Fed Speeches Indicate December Rate Increase Is Likely Nov 13 2015 
    Caterpillar Is Worth Accumulating for the Long Term Nov 06 2015 
    What You Need To Know About IBM Before Buying [Or Selling] Nov 03 2015 

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