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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M65,587Revenue $M55,656Net Margin (%)6.8Z-Score2.1
Enterprise Value $M97,256EPS $5.8Operating Margin %10.1F-Score4
P/E(ttm))17.7Cash Flow Per Share $12.0Pre-tax Margin (%)9.2Higher ROA y-yN
Price/Book3.110-y EBITDA Growth Rate %7.7Quick Ratio0.8Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %21.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %-22.4ROA % (ttm)4.5Higher Current Ratio y-yN
Dividend Yield %2.3Insider Buy (3m)0ROE % (ttm)18.2Less Shares Outstanding y-yY
Payout Ratio %30.0Shares Outstanding M648ROI % (ttm)5.9Gross Margin Increase y-yN

Gurus Latest Trades with CAT

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 102.8320%Add 84.96%42,772
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 102.8320%Reduce -44.26%15,665
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 102.8322%Sold Out0
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 102.8321%New holding, 21376 sh.21,376
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 102.8310%Sold Out0
CATJoel Greenblatt 2012-12-31 Buy 0.02%$81.1 - $90.79
($85.49)
$ 102.8320%New holding, 4100 sh.4,100
CATDavid Dreman 2012-12-31 Reduce-0.17%$81.1 - $90.79
($85.49)
$ 102.8320%Reduce -72.39%30,652
CATRay Dalio 2012-12-31 Sold Out -0.06%$81.1 - $90.79
($85.49)
$ 102.8320%Sold Out0
CATDavid Dreman 2012-09-30 Add0.22%$79.61 - $93.89
($85.9)
$ 102.8320%Add 1123.34%111,030
CATMario Gabelli 2012-09-30 Reduce$79.61 - $93.89
($85.9)
$ 102.8320%Reduce -40.55%7,455
CATRay Dalio 2012-09-30 Reduce-0.12%$79.61 - $93.89
($85.9)
$ 102.8320%Reduce -64.64%51,587
CATRay Dalio 2012-06-30 Add0.09%$81.95 - $109.47
($94.9)
$ 102.838%Add 102.94%145,887
CATDavid Dreman 2012-06-30 Buy 0.02%$81.95 - $109.47
($94.9)
$ 102.838%New holding, 9076 sh.9,076
CATJohn Burbank 2012-06-30 Sold Out -0.08%$81.95 - $109.47
($94.9)
$ 102.838%Sold Out0
CATJoel Greenblatt 2012-06-30 Sold Out -0.03%$81.95 - $109.47
($94.9)
$ 102.838%Sold Out0
CATJohn Keeley 2012-06-30 Sold Out -0.0044%$81.95 - $109.47
($94.9)
$ 102.838%Sold Out0
CATJohn Burbank 2012-03-31 Buy 0.08%$93.98 - $116.2
($100.83)
$ 102.832%New holding, 23300 sh.23,300
CATJoel Greenblatt 2012-03-31 Buy 0.03%$93.98 - $116.2
($100.83)
$ 102.832%New holding, 2692 sh.2,692
CATJohn Keeley 2012-03-31 Buy $93.98 - $116.2
($100.83)
$ 102.832%New holding, 2030 sh.2,030
CATRay Dalio 2011-12-31 Reduce-0.15%$70.55 - $97.07
($89.44)
$ 102.8315%Reduce -64.17%78,387
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 Joel Greenblatt 2013-12-3142,7720.010.09+84.96%
CAT - PUTGeorge Soros 2013-12-31283,0000.040.22
CAT Tom Gayner 2013-12-31242,0000.040.69-0.08%
CAT Dodge & Cox 2013-12-3172,8500.010.01-0.25%
CAT Ruane Cunniff 2013-12-3169,7170.010.04-1.13%
CAT PRIMECAP Management 2013-12-314,352,8450.670.48-2.01%
CAT David Dreman 2013-12-3115,66500.19-44.26%
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 2014-01-31Sell30,000$94.249.12view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.169.21view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.249.12view
Umpleby III Donald JGroup President 2014-01-30Sell6,133$92.411.29view
Copeland Jananne A.Chief Accounting Officer 2013-05-07Sell3,720$89.4914.91view
Halverson Bradley MGroup President/CFO 2013-02-05Sell10,000$98.93.97view
BUDA JAMES BExecutive Vice President 2013-01-31Sell77,361$98.314.6view
Copeland Jananne A.Controller/Chief Acctg Officer 2013-01-07Sell3,700$958.24view
POWELL CHARLES DDirector 2012-12-18Sell10,700$90.1214.1view
LAVIN RICHARD PGroup President 2012-12-17Sell3,784$89.2515.22view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

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Are Joy Global and Caterpillar Good Investments? Mar 29 2014 
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Stocks for 2014: Are Dividend Paying Cyclical Stocks Acceptable Investments for Retirement Portfolio Feb 25 2014 
Deere's DDM Valuation Indicates an Urgent Buy Feb 20 2014 
Bill Gates Foundation Buys McDonald's, Exxon Mobil, Caterpillar Inc, Sells Procter & Gamble, Air Pro Feb 18 2014 

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