Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M68,809Revenue $M55,656Net Margin (%)6.8Z-Score2.2
Enterprise Value $M101,619EPS $5.8Operating Margin %10.1F-Score4
P/E(ttm))18.8Cash Flow Per Share $12.0Pre-tax Margin (%)9.2Higher ROA y-yN
Price/Book3.410-y EBITDA Growth Rate %7.7Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.35-y EBITDA Growth Rate %21.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %-11.4ROA % (ttm)4.5Higher Current Ratio y-yN
Dividend Yield %2.3Insider Buy (3m)0ROE % (ttm)18.2Less Shares Outstanding y-yY
Payout Ratio %39.0Shares Outstanding M624ROI % (ttm)5.9Gross Margin Increase y-yN

Gurus Latest Trades with CAT

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 110.2317%Add 777.89%375,489
CATPRIMECAP Management 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 110.2317%Add 35.21%5,885,275
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 110.2317%Add 59.97%25,060
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 110.2329%Add 84.96%42,772
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 110.2329%Reduce -44.26%15,665
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 110.2330%Sold Out0
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 110.2330%New holding, 21376 sh.21,376
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 110.2318%Sold Out0
CATJoel Greenblatt 2012-12-31 Buy 0.02%$81.1 - $90.79
($85.49)
$ 110.2329%New holding, 4100 sh.4,100
CATDavid Dreman 2012-12-31 Reduce-0.17%$81.1 - $90.79
($85.49)
$ 110.2329%Reduce -72.39%30,652
CATRay Dalio 2012-12-31 Sold Out -0.06%$81.1 - $90.79
($85.49)
$ 110.2329%Sold Out0
CATDavid Dreman 2012-09-30 Add0.22%$79.61 - $93.89
($85.9)
$ 110.2328%Add 1123.34%111,030
CATMario Gabelli 2012-09-30 Reduce$79.61 - $93.89
($85.9)
$ 110.2328%Reduce -40.55%7,455
CATRay Dalio 2012-09-30 Reduce-0.12%$79.61 - $93.89
($85.9)
$ 110.2328%Reduce -64.64%51,587
CATRay Dalio 2012-06-30 Add0.09%$81.95 - $109.47
($94.9)
$ 110.2316%Add 102.94%145,887
CATDavid Dreman 2012-06-30 Buy 0.02%$81.95 - $109.47
($94.9)
$ 110.2316%New holding, 9076 sh.9,076
CATJohn Burbank 2012-06-30 Sold Out -0.08%$81.95 - $109.47
($94.9)
$ 110.2316%Sold Out0
CATJoel Greenblatt 2012-06-30 Sold Out -0.03%$81.95 - $109.47
($94.9)
$ 110.2316%Sold Out0
CATJohn Keeley 2012-06-30 Sold Out -0.0044%$81.95 - $109.47
($94.9)
$ 110.2316%Sold Out0
CATJohn Burbank 2012-03-31 Buy 0.08%$93.98 - $116.2
($100.83)
$ 110.239%New holding, 23300 sh.23,300
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 2014-03-31375,4890.060.56+777.89%
CAT David Dreman 2014-03-3125,06000.19+59.97%
CAT PRIMECAP Management 2014-03-315,885,2750.940.66+35.21%
CAT - PUTGeorge Soros 2014-03-31283,0000.050.28
CAT Dodge & Cox 2014-03-3172,7450.010.01-0.14%
CAT Tom Gayner 2014-03-31241,0000.040.74-0.41%
CAT Ruane Cunniff 2014-03-3169,0530.010.04-0.95%
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 2014-05-06Sell15,000$103.995.83view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.434.38view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.44.41view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$1054.81view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.615.2view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.1616.88view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.2416.78view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.2416.78view
Umpleby III Donald JGroup President 2014-01-30Sell6,133$92.419.1view
Copeland Jananne A.Chief Accounting Officer 2013-05-07Sell3,720$89.4922.97view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
Even Cat Lovers Need to Know When to Sell Jul 18 2014 
Why I Am Buying Deere & Company Jul 17 2014 
Caterpillar's Improving Business Makes It a Solid Long-Term Investment Jul 10 2014 
Jobs Data Helps U.S. Equity Markets Reach New Highs Jul 05 2014 
U.S. Equity Markets in the Second Half of the Year Jul 03 2014 
U.S. Equity Markets in June Jul 02 2014 
Why You Should Sell Joy Global And Caterpillar Jun 27 2014 
AGCO: Undervalued and On Your List Jun 24 2014 
Deere & Company: Attractive Valuations And Good Growth Prospects Jun 18 2014 
5 Stocks Giving Their Shareholders A Raise With Higher Dividends Jun 16 2014 


More From Other Websites
[$$] Caterpillar Expects to Win Tax Case Jul 21 2014
Workers at Caterpillar Say Train Repairs Were Often Bogus Jul 21 2014
[video] Earnings next week: Starbucks, Apple & more Jul 18 2014
Zacks' Bull Of The Day: Caterpillar Jul 17 2014
Caterpillar, Bridgepoint Education, Clayton Williams Energy, Noble Energy and Encana highlighted as... Jul 17 2014
'Mad Money' Lightning Round: I've Cooled on AOL Jul 17 2014
Bull of the Day: Caterpillar (CAT) Jul 17 2014
Dow Component Caterpillar (CAT) To Go Ex-dividend Tomorrow Jul 16 2014
Will Dover Corporation (DOV) Miss Earnings Estimates? Jul 15 2014
Caterpillar Falls Behind GE in Locomotives Race Jul 14 2014
Why General Electric (GE) Stock Is Climbing Today Jul 14 2014
Bill Gates Loves This Global Giant Jul 14 2014
GE far ahead of Caterpillar in race for cleaner diesel train, WSJ says Jul 14 2014
Why the Earnings Streak Will Continue for Caterpillar (CAT) Jul 14 2014
A year of winners (and losers) post-'Alpha' Jul 11 2014

Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide