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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M45,328Revenue $M43,770Net Margin (%)2.9Altman Z-Score1.9
Enterprise Value $M77,037EPS $2.1Operating Margin %5.1Piotroski F-Score6
P/E(ttm)37.3Beneish M-Score-2.8Pre-tax Margin (%)3.8Higher ROA y-yN
Price/Book2.910-y EBITDA Growth Rate %4.0Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %-0.7Current Ratio1.3Lower Leverage y-yY
Price/Free Cash Flow13.8y-y EBITDA Growth Rate %-22.0ROA % (ttm)1.6Higher Current Ratio y-yN
Dividend Yield %4.0PEG--ROE % (ttm)7.8Less Shares Outstanding y-yY
Payout Ratio %84.0Shares Outstanding M582ROIC % (ttm)3.5Gross 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 2016-03-31 Add$57.91 - $76.54
($66.91)
$ 77.8716%Add 0.52%6,197
CATJoel Greenblatt 2015-12-31 Reduce-0.33%$64.9 - $74.75
($70.01)
$ 77.8711%Reduce -85.24%89,790
CATDodge & Cox 2015-12-31 Reduce$64.9 - $74.75
($70.01)
$ 77.8711%Reduce -1.81%58,148
CATKen Fisher 2015-12-31 Reduce$64.9 - $74.75
($70)
$ 77.8711%Reduce -53.79%6,165
CATBill Nygren 2015-09-30 Add0.58%$63.79 - $84.46
($76.49)
$ 77.872%Add 46.67%4,400,000
CATJoel Greenblatt 2015-09-30 Add0.21%$63.79 - $84.46
($76.49)
$ 77.872%Add 113.80%608,253
CATNWQ Managers 2015-09-30 Sold Out -0.09%$63.79 - $84.46
($76.49)
$ 77.872%Sold Out0
CATTom Gayner 2015-09-30 Add0.06%$63.79 - $84.46
($76.49)
$ 77.872%Add 15.35%278,000
CATDodge & Cox 2015-09-30 Reduce$63.79 - $84.46
($76.49)
$ 77.872%Reduce -1.17%59,218
CATKen Fisher 2015-09-30 Add$63.79 - $84.46
($76.49)
$ 77.872%Add 52.39%13,342
CATJoel Greenblatt 2015-06-30 Reduce-0.24%$79.64 - $89.33
($85.89)
$ 77.87-9%Reduce -57.44%284,502
CATBill Nygren 2015-06-30 Add0.14%$79.64 - $89.33
($85.89)
$ 77.87-9%Add 9.89%3,000,000
CATDavid Dreman 2015-06-30 Sold Out -0.04%$79.64 - $89.33
($85.89)
$ 77.87-9%Sold Out0
CATNWQ Managers 2015-06-30 Add0.02%$79.64 - $89.33
($85.89)
$ 77.87-9%Add 23.68%79,900
CATKen Fisher 2015-06-30 Add$79.64 - $89.33
($85.89)
$ 77.87-9%Add 17.69%8,755
CATDodge & Cox 2015-06-30 Reduce$79.64 - $89.33
($85.89)
$ 77.87-9%Reduce -5.44%59,918
CATRuane Cunniff 2015-06-30 Reduce$79.64 - $89.33
($85.89)
$ 77.87-9%Reduce -0.58%68,479
CATBill Nygren 2015-03-31 Buy 1.3%$78.45 - $91.88
($83.1)
$ 77.87-6%New holding2,730,000
CATJoel Greenblatt 2015-03-31 Reduce-0.14%$78.45 - $91.88
($83.1)
$ 77.87-6%Reduce -22.32%668,510
CATNWQ Managers 2015-03-31 Buy 0.06%$78.45 - $91.88
($83.1)
$ 77.87-6%New holding64,600
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
CALHOUN DAVID LDirector 2016-04-26Buy25,000$77.44-0.06view
Johnson Denise CGroup President 2016-02-12Buy3,500$62.224.42view
Halverson Bradley MGroup President & CFO 2015-07-29Sell11,867$77.110.36view
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.1-11.15view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-23.38view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-26.46view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-25.58view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-25.58view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-26.6view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-26.57view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
Stocks to Buy and Sell If Donald Trump Is Elected Apr 19 2016 
Stocks to Buy and Sell If Bernie Sanders Is Elected Apr 14 2016 
Is Caterpillar Worth Accumulating? Mar 14 2016 
Dealing With Foreign Currency Mar 13 2016 
4 Consistently High Paying Dividend Stocks With Growth Potential Feb 10 2016 
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 

More From Other Websites
CATERPILLAR INC Files SEC form 10-Q, Quarterly Report May 02 2016
The 8 'Dogs Of The Dow' Outperformed The Average Through April May 02 2016
CAT, IBM, KO: Jim Cramer's Views May 02 2016
Caterpillar Is Best Performing Dow Stock of 2016, Up 14% Apr 30 2016
CNBC update: Norway helicopter crash Apr 29 2016
Alere, Caterpillar, and Delta Air Lines Among 5 of the Day’s High Volume Movers Apr 29 2016
Here’s what CEOs said on this week’s earnings calls Apr 29 2016
Caterpillar (CAT) Stock Inches Ahead, Axing 820 Jobs, Shuttering Plants Apr 29 2016
[$$] Caterpillar to Close Five Plants, Shed 820 Jobs Apr 28 2016
Caterpillar shutting down Oxford operation that employs hundreds Apr 28 2016
ETF’s with exposure to Caterpillar, Inc. : April 28, 2016 Apr 28 2016
This is why Apple iPhone sales are tanking in China Apr 28 2016
Apple is failing in China, while many others are starting to succeed Apr 28 2016
Caterpillar, Inc. :CAT-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 27 2016
Caterpillar Credito S.A. de C.V.,SOFOM, E.R. -- Moody's changes Caterpillar Crédito's outlook to... Apr 26 2016
Argus Research: Buy Caterpillar Apr 26 2016
Street Talk: CAT, TCS, NEM & more Apr 26 2016
Why Caterpillar Could Bounce Even Higher Apr 26 2016

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