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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M53,501Revenue $M55,184Net Margin (%)7.1Altman Z-Score2.2
Enterprise Value $M84,789EPS $5.9Operating Margin %10.0Piotroski F-Score8
P/E(ttm)14.3Beneish M-Score-2.8Pre-tax Margin (%)9.7Higher ROA y-yY
Price/Book3.110-y EBITDA Growth Rate %7.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %14.4Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow14.0y-y EBITDA Growth Rate %3.5ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %3.2PEG1.0ROE % (ttm)20.7Less Shares Outstanding y-yY
Payout Ratio %43.0Shares Outstanding M604ROIC % (ttm)7.9Gross 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
CATJoel Greenblatt 2015-03-31 Reduce-0.14%$78.45 - $91.88
($83.1)
$ 88.637%Reduce 22.32%668,510
CATNWQ Managers 2015-03-31 Buy 0.06%$78.45 - $91.88
($83.1)
$ 88.637%New holding64,600
CATDavid Dreman 2015-03-31 Add0.02%$78.45 - $91.88
($83.1)
$ 88.637%Add 146.39%6,182
CATDodge & Cox 2015-03-31 Reduce$78.45 - $91.88
($83.1)
$ 88.637%Reduce 6.58%63,368
CATKen Fisher 2015-03-31 Add$78.45 - $91.88
($83.1)
$ 88.637%Add 0.59%7,439
CATJoel Greenblatt 2014-12-31 Add0.38%$89.34 - $106.45
($97.5)
$ 88.63-9%Add 144.72%860,565
CATDavid Dreman 2014-12-31 Reduce-0.11%$89.34 - $106.45
($97.5)
$ 88.63-9%Reduce 84.42%2,509
CATJoel Greenblatt 2014-09-30 Reduce-0.28%$99.51 - $111.4
($106.1)
$ 88.63-16%Reduce 36.87%351,658
CATJoel Greenblatt 2014-06-30 Add0.25%$99.81 - $109.38
($104.91)
$ 88.63-16%Add 48.34%556,994
CATDavid Dreman 2014-06-30 Reduce-0.07%$99.81 - $109.38
($104.91)
$ 88.63-16%Reduce 34.68%16,370
CATKen Fisher 2014-06-30 Reduce$99.81 - $109.38
($104.91)
$ 88.63-16%Reduce 35.14%8,186
CATJoel Greenblatt 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 88.63-6%Add 777.89%375,489
CATDavid Dreman 2014-03-31 Add0.07%$86.17 - $99.39
($94.12)
$ 88.63-6%Add 59.97%25,060
CATKen Fisher 2014-03-31 Add$86.17 - $99.39
($94.03)
$ 88.63-6%Add 20.66%12,622
CATBill Gates 2013-12-31 Add0.23%$82.12 - $91.15
($85.32)
$ 88.634%Add 4.65%11,260,857
CATDavid Dreman 2013-12-31 Reduce-0.09%$82.12 - $91.15
($85.32)
$ 88.634%Reduce 44.26%15,665
CATJoel Greenblatt 2013-12-31 Add0.04%$82.12 - $91.15
($85.32)
$ 88.634%Add 84.96%42,772
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 88.635%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 88.634%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 88.634%New holding21,376
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
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.12.56view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-11.56view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-15.11view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-14.1view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-14.1view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-15.27view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-15.25view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-14.61view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-14.92view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-5.13view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    NWQ Managers initiates a Position in Caterpillar May 21 2015 
    Deere & Co. Q2 Earnings Preview May 18 2015 
    Should You Buy This Stock Post Recent Upgrade? May 15 2015 
    Will Wolverine World Wide Continue to Reward Investors? May 15 2015 
    After A Stunning Quarter, Is Caterpillar a Buy? May 11 2015 
    Wolverine World Wide: This Strong Gainer has more Upside to Offer Apr 28 2015 
    Buy Caterpillar Based On Price and Dividend Yield Apr 27 2015 
    Caterpillar Targeting $50 Million Revenue For Current Fiscal Apr 26 2015 
    FF Apr 25 2015 
    Caterpillar: Strong EPS, But Revenue Growth Remains A Concern Apr 24 2015 

    More From Other Websites
    Caterpillar (CAT) Monthly Sales Decline for the 29th Time - Analyst Blog May 21 2015
    Did You See Caterpillar's Latest April Sales Number? May 21 2015
    Benioff: Salesforce doing well by doing good May 20 2015
    10 Great American Dividend Stocks To Buy Now May 20 2015
    CATERPILLAR INC Files SEC form 8-K, Regulation FD Disclosure May 20 2015
    5 Things Caterpillar Wants You to Know May 19 2015
    Caterpillar Compensation Policy Comes Under Criticism May 18 2015
    S&P 500 sets record despite weak data; Netflix leaps 4.5% May 15 2015
    Weak U.S. data point to modest Q2 economic rebound May 15 2015
    US industrial output falls for 5th month on lower drilling May 15 2015
    US industrial output falls for 5th month on lower drilling May 15 2015
    Zacks Industry Outlook Highlights: AO Smith, Caterpillar, Deere, Illinois Tool Works and Lincoln... May 13 2015
    Buy Caterpillar? This Expert Answers In 2 Charts May 12 2015
    The 4 Stocks That Thwarted the DJIA on Tuesday May 12 2015
    Industrial Machinery Stock Outlook - May 2015 - Industry Outlook May 12 2015
    Industrial Machinery Stock Outlook - May 2015 - Zacks Analyst Interviews May 12 2015
    This ETF is Springing to Life May 12 2015
    Caterpillar: More Positive Comments But a Drop May 12 2015
    This could be the next sector to rally May 12 2015
    Cramer: Start doing some buying in these names May 11 2015

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