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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M42,015Revenue (TTM) $M43,770Net Margin (%)2.9Altman Z-Score1.7
Enterprise Value $M74,569EPS (TTM) $2.1Operating Margin %5.1Piotroski F-Score5
P/E(ttm)34.4Beneish M-Score-2.7Pre-tax Margin (%)3.8Higher ROA y-yN
Price/Book2.710-y EBITDA Growth Rate %7.1Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %14.4Current Ratio1.3Lower Leverage y-yY
Price/Free Cash Flow16.0y-y EBITDA Growth Rate %-38.1ROA % (ttm)1.6Higher Current Ratio y-yN
Dividend Yield %4.3PEG2.4ROE % (ttm)7.8Less Shares Outstanding y-yY
Payout Ratio %159Shares Outstanding M584ROIC % (ttm)3.5Gross Margin Increase y-yN

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
CATJoel Greenblatt 2016-03-31 Add0.2%$57.91 - $76.54
($66.91)
$ 71.968%Add 259.57%322,860
CATBill Nygren 2016-03-31 Reduce-0.08%$57.91 - $76.54
($66.91)
$ 71.968%Reduce -4.55%4,200,000
CATKen Fisher 2016-03-31 Add$57.91 - $76.54
($66.91)
$ 71.968%Add 0.52%6,197
CATDavid Dreman 2016-03-31 Buy $57.91 - $76.54
($66.91)
$ 71.968%New holding567
CATDodge & Cox 2016-03-31 Reduce$57.91 - $76.54
($66.91)
$ 71.968%Reduce -1.03%57,548
CATRuane Cunniff 2016-03-31 Reduce$57.91 - $76.54
($66.91)
$ 71.968%Reduce -0.18%68,356
CATJoel Greenblatt 2015-12-31 Reduce-0.33%$64.9 - $74.75
($70.01)
$ 71.963%Reduce -85.24%89,790
CATKen Fisher 2015-12-31 Reduce$64.9 - $74.75
($70)
$ 71.963%Reduce -53.79%6,165
CATDodge & Cox 2015-12-31 Reduce$64.9 - $74.75
($70.01)
$ 71.963%Reduce -1.81%58,148
CATBill Nygren 2015-09-30 Add0.58%$63.79 - $84.46
($76.49)
$ 71.96-6%Add 46.67%4,400,000
CATJoel Greenblatt 2015-09-30 Add0.21%$63.79 - $84.46
($76.49)
$ 71.96-6%Add 113.80%608,253
CATNWQ Managers 2015-09-30 Sold Out -0.09%$63.79 - $84.46
($76.49)
$ 71.96-6%Sold Out0
CATTom Gayner 2015-09-30 Add0.06%$63.79 - $84.46
($76.49)
$ 71.96-6%Add 15.35%278,000
CATDodge & Cox 2015-09-30 Reduce$63.79 - $84.46
($76.49)
$ 71.96-6%Reduce -1.17%59,218
CATKen Fisher 2015-09-30 Add$63.79 - $84.46
($76.49)
$ 71.96-6%Add 52.39%13,342
CATJoel Greenblatt 2015-06-30 Reduce-0.24%$79.64 - $89.33
($85.89)
$ 71.96-16%Reduce -57.44%284,502
CATBill Nygren 2015-06-30 Add0.14%$79.64 - $89.33
($85.89)
$ 71.96-16%Add 9.89%3,000,000
CATDavid Dreman 2015-06-30 Sold Out -0.04%$79.64 - $89.33
($85.89)
$ 71.96-16%Sold Out0
CATNWQ Managers 2015-06-30 Add0.02%$79.64 - $89.33
($85.89)
$ 71.96-16%Add 23.68%79,900
CATRuane Cunniff 2015-06-30 Reduce$79.64 - $89.33
($85.89)
$ 71.96-16%Reduce -0.58%68,479
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
Muilenburg Dennis ADirector 2016-05-09Buy1,128$71.011.34view
Halverson Bradley MGroup President & CFO 2016-05-03Sell878$76.85-6.36view
CALHOUN DAVID LDirector 2016-04-26Buy25,000$77.44-7.08view
Johnson Denise CGroup President 2016-02-12Buy3,500$62.215.69view
Halverson Bradley MGroup President & CFO 2015-07-29Sell11,867$77.11-6.68view
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.1-17.38view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-28.76view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-31.62view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-30.8view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-30.8view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
Market Indexes Higher With Volatility Lower May 25 2016 
Hedge Funds Maintain Bullish Move on Caterpillar May 23 2016 
Economic Indicators on Watch As US Market Indexes Trade Flat May 10 2016 
U.S. Stocks Trade Flat at Start of Week May 09 2016 
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 

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