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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M62,748Revenue $M55,656Net Margin (%)6.8Z-Score1.6
Enterprise Value $M95,558EPS $5.8Operating Margin %10.1F-Score4
P/E(ttm))17.0Cash Flow Per Share $12.0Pre-tax Margin (%)9.2Higher ROA y-yN
Price/Book3.210-y EBITDA Growth Rate %7.7Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.25-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 %2.5Insider 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. (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
CATDavid Dreman 2009-09-30 Sold Out -0.39%$30.29 - $54.34
($43.93)
$ 100.52129%Sold Out0
CATRuane Cunniff 2009-09-30 Reduce-0.09%$30.29 - $54.34
($43.93)
$ 100.52129%Reduce -94.45%137,839
CATCharles Brandes 2009-09-30 Sold Out -0.04%$30.29 - $54.34
($43.93)
$ 100.52129%Sold Out0
CATMeridian Funds 2009-09-30 Reduce$30.29 - $54.34
($43.93)
$ 100.52129%Reduce -20.79%8,000
CATDodge & Cox 2009-06-30 Add0.38%$28.99 - $40
($34.99)
$ 100.52187%Add 4400.09%7,813,633
CATDavid Dreman 2009-06-30 Reduce-0.32%$28.99 - $40
($34.99)
$ 100.52187%Reduce -80.92%373,011
CATDavid Dreman 2009-03-31 Add0.42%$22.93 - $42.2
($30.6)
$ 100.52228%Add 78.36%1,955,282
CATPRIMECAP Management 2009-03-31 Add0.12%$22.93 - $42.2
($30.6)
$ 100.52228%Add 19.93%10,989,439
CATCharles Brandes 2009-03-31 Buy 0.03%$22.93 - $42.2
($30.6)
$ 100.52228%New holding, 199827 sh.199,827
CATRonald Muhlenkamp 2009-03-31 Sold Out -2.56%$22.93 - $42.2
($30.6)
$ 100.52228%Sold Out0
CATJohn Hussman 2009-03-31 Add0.17%$22.93 - $42.2
($30.6)
$ 100.52228%Add 100%500,000
CATRuane Cunniff 2008-12-31 Add1.01%$32.94 - $42.26
($38.8)
$ 100.52159%Add 172.72%2,500,061
CATDavid Dreman 2008-12-31 Buy 0.63%$32.94 - $42.26
($38.8)
$ 100.52159%New holding, 1096260 sh.1,096,260
CATJohn Hussman 2008-12-31 Buy 0.33%$32.94 - $42.26
($38.8)
$ 100.52159%New holding, 250000 sh.250,000
CATRonald Muhlenkamp 2008-09-30 Reduce-1.66%$63.43 - $70.19
($67.9)
$ 100.5248%Reduce -62.73%357,060
CATMeridian Funds 2008-03-31 Buy 0.02%$62.52 - $76.74
($69.8)
$ 100.5244%New holding, 9100 sh.9,100
CATGeorge Soros 2007-12-31 Sold Out -0.02%$68.25 - $79.48
($72.7)
$ 100.5238%Sold Out0
CATGeorge Soros 2007-09-30 Add$72.3 - $84.38
($77.1)
$ 100.5230%Add 26.34%5,578
CATTom Gayner 2007-09-30 Add0.12%$72.3 - $84.38
($77.1)
$ 100.5230%Add 17.96%197,000
CATRuane Cunniff 2007-09-30 Add0.54%$72.3 - $84.38
($77.1)
$ 100.5230%Add 1438.53%949,718
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$103.99-0.59view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-1.94view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-1.92view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-1.54view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-1.18view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.169.79view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.249.7view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.249.7view
Umpleby III Donald JGroup President 2014-01-30Sell6,133$92.411.88view
Copeland Jananne A.Chief Accounting Officer 2013-05-07Sell3,720$89.4915.52view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    These 2 Beaten Down Mining Stocks Could Be Good Buys Jul 25 2014 
    Caterpillar Enjoys Key Growth Drivers Jul 24 2014 
    No Joy for Joy Global and Caterpillar Jul 22 2014 
    Cummins Inc.: Not Particularly Expensive Jul 21 2014 
    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 

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    Why Caterpillar (CAT) Stock Is Up Today Jul 29 2014
    Dow Today: Caterpillar (CAT) Higher Jul 29 2014
    Caterpillar shares rise premarket after $2.5 billion accelerated buyback pact announced Jul 29 2014
    9:01 am Caterpillar announces $2.5 bln accelerated stock repurchase; expected to be completed in... Jul 29 2014
    Caterpillar Announces $2.5 Billion Accelerated Stock Repurchase Jul 29 2014
    Dow Today: Caterpillar (CAT) Lower Jul 28 2014
    Slow Day on Wall St. as Investors Ignore Global Chaos and Await Economic Data Jul 28 2014
    The Zacks Analyst Blog Highlights: Caterpillar, Joy Global, HudBay Minerals, Primero Mining and... Jul 28 2014
    [$$] Heavy-Machinery Makers Push Tracking Tools Jul 28 2014
    [video] The state of earnings Jul 25 2014
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    Should You Buy Caterpillar After Its Mixed Second Quarter? Jul 25 2014
    Dow Today: Caterpillar (CAT) Lower Jul 25 2014
    Bearish Caterpillar Q2: Red Flag to 3 Mining Stocks Jul 25 2014
    [$$] Caterpillar Scales Back Forecast Jul 25 2014

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