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86.95 (1y: -3%)
Market Cap 57.66 B P/E(ttm) 11.60
Enterprise Value 92.17 B P/B 3.20
CAT- NYSE (USA)
Caterpillar Inc
  • Currently 3/5
Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$86.95
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M57,661Revenue $M65,875Net Margin (%)8.6Z-Score1.6
Enterprise Value $M92,165EPS $7.4Operating Margin %13.0F-Score6
P/E(ttm))11.6Cash Flow Per Share $12.0Pre-tax Margin (%)12.5Higher ROA y-yY
Price/Book3.210-y EBITDA Growth Rate %11.4Quick Ratio0.8Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %24.0Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %0.5ROA % (ttm)6.4Higher Current Ratio y-yY
Dividend Yield %2.3Insider Buy (3m)0ROE % (ttm)32.4Less Shares Outstanding y-yN
Payout Ratio %20.2Shares Outstanding M655ROI % (ttm)15.2Gross Margin Increase y-yY

Gurus Latest Trades with CAT

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 62   Page: Next Page 1 2 3 4 Next Page
TickerdownGuruDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CATCharles Brandes 2009-03-31 Buy 0.03%$22.93 - $42.2
($30.6)		 $ 86.95184%New holding, 199827 sh.199,827
CATDavid Dreman 2009-03-31 Add0.42%$22.93 - $42.2
($30.6)		 $ 86.95184%Add 78.36%1,955,282
CATPRIMECAP Management 2009-03-31 Add0.12%$22.93 - $42.2
($30.6)		 $ 86.95184%Add 19.93%10,989,439
CATJohn Hussman 2009-03-31 Add0.17%$22.93 - $42.2
($30.6)		 $ 86.95184%Add 100%500,000
CATJohn Hussman 2008-12-31 Buy 0.33%$32.94 - $42.26
($38.8)		 $ 86.95124%New holding, 250000 sh.250,000
CATRuane Cunniff 2008-12-31 Add1.01%$32.94 - $42.26
($38.8)		 $ 86.95124%Add 172.72%2,500,061
CATDavid Dreman 2008-12-31 Buy 0.63%$32.94 - $42.26
($38.8)		 $ 86.95124%New holding, 1096260 sh.1,096,260
CATRonald Muhlenkamp 2008-09-30 Reduce-1.66%$63.43 - $70.19
($67.9)		 $ 86.9528%Reduce -62.73%357,060
CATMeridian Funds 2008-03-31 Buy 0.02%$62.52 - $76.74
($69.8)		 $ 86.9525%New holding, 9100 sh.9,100
CATGeorge Soros 2007-12-31 Sold Out -0.02%$68.25 - $79.48
($72.7)		 $ 86.9520%Sold Out0
CATRuane Cunniff 2007-09-30 Add0.54%$72.3 - $84.38
($77.1)		 $ 86.9513%Add 1438.53%949,718
CATTom Gayner 2007-09-30 Add0.12%$72.3 - $84.38
($77.1)		 $ 86.9513%Add 17.96%197,000
CATGeorge Soros 2007-09-30 Add$72.3 - $84.38
($77.1)		 $ 86.9513%Add 26.34%5,578
CATRuane Cunniff 2007-06-30 Buy 0.04%$66.22 - $80.77
($74.7)		 $ 86.9516%New holding, 61729 sh.61,729
CATTom Gayner 2007-06-30 Add0.47%$66.22 - $80.77
($74.7)		 $ 86.9516%Add 234%167,000
CATTom Gayner 2007-03-31 Buy 0.18%$59.11 - $67.38
($63.5)		 $ 86.9537%New holding, 50000 sh.50,000
CATGeorge Soros 2007-03-31 Buy 0.01%$59.11 - $67.38
($63.5)		 $ 86.9537%New holding, 4895 sh.4,895
CATDavid Dreman 2007-03-31 Sold Out -0.02%$59.11 - $67.38
($63.5)		 $ 86.9537%Sold Out0
CATDavid Dreman 2006-12-31 Buy 0.02%$58.7 - $68.44
($61.9)		 $ 86.9540%New holding, 49300 sh.49,300
CATRonald Muhlenkamp 2006-09-30 Add0.65%$62.5 - $72.78
($67.7)		 $ 86.9528%Add 29.42%1,447,264
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.
Total Records: 62   Page: Next Page 1 2 3 4 Next Page

CAT is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CAT David Dreman 2013-03-3131,36300.07+2.32%
CAT Ruane Cunniff 2013-03-3170,5420.010.04-0.04%
CAT Dodge & Cox 2013-03-3174,1120.010.01-0.24%
CAT Tom Gayner 2013-03-31245,2000.040.79-0.33%
CAT Mario Gabelli 2013-03-316,68500-1.04%
CAT PRIMECAP Management 2013-03-314,376,1270.670.56-5.09%
CAT Joel Greenblatt 2013-03-31000Sold Out
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CAT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Copeland Jananne A.Chief Accounting Officer 2013-05-07Sell3,720$89.49-2.84view
Halverson Bradley MGroup President/CFO 2013-02-05Sell10,000$98.9-12.08view
BUDA JAMES BExecutive Vice President 2013-01-31Sell77,361$98.31-11.56view
Copeland Jananne A.Controller/Chief Acctg Officer 2013-01-07Sell3,700$95-8.47view
POWELL CHARLES DDirector 2012-12-18Sell10,700$90.12-3.52view
LAVIN RICHARD PGroup President 2012-12-17Sell3,784$89.25-2.58view
LAVIN RICHARD PGroup President 2012-11-15Sell3,784$81.247.03view
BUDA JAMES BExecutive Vice President 2012-11-02Sell64,000$86.98-0.03view
LAVIN RICHARD PGroup President 2012-11-01Sell28,590$86.370.67view
Copeland Jananne A.Controller/Chief Acctg Officer 2012-08-17Sell3,700$90-3.39view

Press Releases about CAT:

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
Not all P/E ratios are created equal May 22 2013 
My Favorite Industrial Dividend Stocks With Low Forward P/E May 11 2013 
Caterpillar (CAT), A Sleeping Monster May 04 2013 
Animal Appreciation Day Apr 23 2013 
Focus on the Big Picture Apr 20 2013 
Gurus Hold Caterpillar - CAT Off 29.1% in 52-Week Low Apr 15 2013 
20 Dividend Contenders with High Growth and Cheap Price Ratios Feb 21 2013 
10-year Shiller P/E Exposes Cyclical Overvaluation and Undervaluation Jan 26 2013 
Caterpillar Exhibits Promising Prospects for 2013 Jan 12 2013 
My Favorite Dividend Contender Picks for 2013 Dec 07 2012 


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