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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M50,797Revenue $M55,184Net Margin (%)6.7Z-Score2.0
Enterprise Value $M79,681EPS $5.9Operating Margin %9.7F-Score7
P/E(ttm))14.3Cash Flow Per Share $12.0Pre-tax Margin (%)9.2Higher ROA y-yY
Price/Book3.110-y EBITDA Growth Rate %5.7Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %4.8Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %4.0ROA % (ttm)4.3Higher Current Ratio y-yN
Dividend Yield %3.2Insider Buy (3m)0ROE % (ttm)18.9Less Shares Outstanding y-yY
Payout Ratio %44.0Shares Outstanding M605ROI % (ttm)5.9Gross Margin Increase y-yY

Gurus Latest Trades with CAT

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerdownGuruDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CATJoel Greenblatt 2012-03-31 Buy 0.03%$93.98 - $116.2
($100.83)
$ 83.8-17%New holding, 2692 sh.2,692
CATJohn Keeley 2012-03-31 Buy $93.98 - $116.2
($100.83)
$ 83.8-17%New holding, 2030 sh.2,030
CATJohn Burbank 2012-03-31 Buy 0.08%$93.98 - $116.2
($100.83)
$ 83.8-17%New holding, 23300 sh.23,300
CATJoel Greenblatt 2011-12-31 Sold Out -0.05%$70.55 - $97.07
($89.44)
$ 83.8-6%Sold Out0
CATRay Dalio 2011-12-31 Reduce-0.15%$70.55 - $97.07
($89.44)
$ 83.8-6%Reduce -64.17%78,387
CATJohn Keeley 2011-09-30 Sold Out -0.0038%$73.86 - $111.63
($92.44)
$ 83.8-9%Sold Out0
CATBill Gates 2011-09-30 Add0.25%$73.86 - $111.63
($92.44)
$ 83.8-9%Add 5.21%10,090,400
CATGeorge Soros 2011-09-30 Sold Out -0.0332%$73.86 - $111.63
($92.44)
$ 83.8-9%Sold Out0
CATRay Dalio 2011-09-30 Add0.21%$73.86 - $111.63
($92.03)
$ 83.8-9%Add 751.74%218,787
CATGeorge Soros 2011-06-30 Buy 0.03%$95.44 - $115.41
($105.19)
$ 83.8-20%New holding, 22200 sh.22,200
CATKen Fisher 2011-06-30 Reduce-0.78%$95.44 - $115.41
($105.19)
$ 83.8-20%Reduce -37%4,511,482
CATJoel Greenblatt 2011-06-30 Buy 0.08%$95.44 - $115.41
($105.19)
$ 83.8-20%New holding, 5571 sh.5,571
CATJohn Keeley 2011-06-30 Buy $95.44 - $115.41
($105.19)
$ 83.8-20%New holding, 2170 sh.2,170
CATKen Heebner 2011-06-30 Sold Out -0.74%$95.44 - $115.41
($105.19)
$ 83.8-20%Sold Out0
CATKen Heebner 2011-03-31 Buy 0.74%$92.75 - $111.53
($100.2)
$ 83.8-16%New holding, 440000 sh.440,000
CATGeorge Soros 2011-03-31 Sold Out $92.75 - $111.53
($100.2)
$ 83.8-16%Sold Out0
CATMario Gabelli 2011-03-31 Reduce-0.11%$92.75 - $111.53
($100.2)
$ 83.8-16%Reduce -91.72%16,700
CATGeorge Soros 2010-12-31 Buy $77.27 - $94.63
($84.59)
$ 83.8-1%New holding, 2500 sh.2,500
CATMario Gabelli 2010-12-31 Add0.02%$77.27 - $94.63
($84.59)
$ 83.8-1%Add 29.21%201,570
CATMeridian Funds 2010-12-31 Sold Out -0.02%$77.27 - $94.63
($84.59)
$ 83.8-1%Sold Out0
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 Ray Dalio 2014-12-3192,2870.020.07New Buy
CAT Joel Greenblatt 2014-12-31860,5650.140.64+144.72%
CAT Ruane Cunniff 2014-12-3168,8810.010.03+0.01%
CAT PRIMECAP Management 2014-12-315,835,2800.960.54
CAT Tom Gayner 2014-12-31241,0000.040.58
CAT Bill Gates 2014-12-3111,260,8571.865.2
CAT Ken Fisher 2014-12-317,39500-1.31%
CAT Dodge & Cox 2014-12-3167,8300.010.01-5.29%
CAT John Hussman 2014-12-3175,0000.010.68-50%
CAT David Dreman 2014-12-312,50900.02-84.42%
CAT Mark Hillman 2013-12-3130,4410.014.1New Buy
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 2014-08-05Sell15,000$101.01-16.34view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-19.7view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-18.74view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-18.74view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-19.85view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-19.83view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-19.22view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-19.52view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.24-10.34view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-10.26view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Caterpillar Hit With $1 Billion Demand From IRS Feb 20 2015 
    The Dogs of the Dow Get Off to a Sluggish Start in 2015 Feb 11 2015 
    Weekly 3-Year Low Highlights: BNS, CAT, NOV, YNDX Feb 02 2015 
    Caterpillar: Weak Earnings And Weak Outlook Jan 28 2015 
    Caterpillar Fails In The Attempt To Outshine In Q4 Jan 28 2015 
    Weekly Guru Bargains Highlights: NFLX, CS, CAT, HAL, SLB Jan 18 2015 
    Dogs Of The Dow: 2014 Year-End Review And The New Lineup For 2015 Jan 14 2015 
    Why I Am Bearish On Caterpillar? Jan 09 2015 
    Caterpillar’s Fortunes Are Likely To Be Hit Jan 06 2015 
    Dividend Achievers Series: Caterpillar Dec 31 2014 


    More From Other Websites
    [$$] Caterpillar’s Tax Liability From Overseas Unit Could Grow Feb 24 2015
    CATERPILLAR INC Financials Feb 24 2015
    A Bumpy Road Ahead for Caterpillar Inc. (CAT) in 2015 - Analyst Blog Feb 23 2015
    Behind Caterpillar's viral jenga ad Feb 23 2015
    Evaluating the Q4 Earnings Season - Video Blog Feb 23 2015
    Caterpillar staying put in Peoria, expanding headquarters Feb 20 2015
    Caterpillar staying put in Peoria, expanding headquarters Feb 20 2015
    Nothing in the way of markets: Pro Feb 20 2015
    CAT stays in Peoria and hands Rauner a big win Feb 20 2015
    Overheard: CAT Down a Well Feb 20 2015
    10-K for Caterpillar, Inc. Feb 19 2015
    Stock Pops & Drops: SCTY, PCLN, CAT & COH Feb 19 2015
    CAT Down a Well Feb 19 2015
    Caterpillar Sales Keep Falling, But Probes Are Rising Feb 19 2015
    Caterpillar Falls Amid News Of Sales Decline Feb 19 2015
    Caterpillar sales fall Feb 19 2015
    CATERPILLAR INC Files SEC form 8-K, Regulation FD Disclosure Feb 19 2015
    Caterpillar's Terrible, Horrible, No Good, Very Bad Day Feb 19 2015
    Caterpillar Faces Pileup Of Probes and Inquiries Feb 18 2015
    Caterpillar CEO: U.S. is 'falling behind' Feb 18 2015

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