Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M62,433Revenue $M55,656Net Margin (%)7.1Z-Score2.1
Enterprise Value $M94,816EPS $5.8Operating Margin %10.3F-Score6
P/E(ttm))16.6Cash Flow Per Share $12.0Pre-tax Margin (%)10.0Higher ROA y-yN
Price/Book3.010-y EBITDA Growth Rate %7.7Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %21.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %0.1ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)19.9Less Shares Outstanding y-yY
Payout Ratio %40.0Shares Outstanding M628ROI % (ttm)5.9Gross Margin Increase y-yY

Gurus Latest Trades with CAT

Number of guru portfolios checked: 84. (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
CATJohn Keeley 2011-09-30 Sold Out -0.0038%$73.86 - $111.63
($92.44)
$ 99.448%Sold Out0
CATRay Dalio 2011-09-30 Add0.21%$73.86 - $111.63
($92.03)
$ 99.448%Add 751.74%218,787
CATKen Fisher 2011-06-30 Reduce-0.78%$95.44 - $115.41
($105.19)
$ 99.44-6%Reduce -37%4,511,482
CATJoel Greenblatt 2011-06-30 Buy 0.08%$95.44 - $115.41
($105.19)
$ 99.44-6%New holding, 5571 sh.5,571
CATKen Heebner 2011-06-30 Sold Out -0.74%$95.44 - $115.41
($105.19)
$ 99.44-6%Sold Out0
CATJohn Keeley 2011-06-30 Buy $95.44 - $115.41
($105.19)
$ 99.44-6%New holding, 2170 sh.2,170
CATGeorge Soros 2011-06-30 Buy 0.03%$95.44 - $115.41
($105.19)
$ 99.44-6%New holding, 22200 sh.22,200
CATMario Gabelli 2011-03-31 Reduce-0.11%$92.75 - $111.53
($100.2)
$ 99.44-1%Reduce -91.72%16,700
CATKen Heebner 2011-03-31 Buy 0.74%$92.75 - $111.53
($100.2)
$ 99.44-1%New holding, 440000 sh.440,000
CATGeorge Soros 2011-03-31 Sold Out $92.75 - $111.53
($100.2)
$ 99.44-1%Sold Out0
CATMeridian Funds 2010-12-31 Sold Out -0.02%$77.27 - $94.63
($84.59)
$ 99.4418%Sold Out0
CATMario Gabelli 2010-12-31 Add0.02%$77.27 - $94.63
($84.59)
$ 99.4418%Add 29.21%201,570
CATGeorge Soros 2010-12-31 Buy $77.27 - $94.63
($84.59)
$ 99.4418%New holding, 2500 sh.2,500
CATDodge & Cox 2010-09-30 Reduce-0.01%$59.18 - $79.99
($69.37)
$ 99.4443%Reduce -26.11%159,758
CATNWQ Managers 2010-09-30 Sold Out -0.03%$59.18 - $79.99
($69.37)
$ 99.4443%Sold Out0
CATDodge & Cox 2010-06-30 Reduce-0.02%$55.83 - $71.65
($64.07)
$ 99.4455%Reduce -95.68%216,204
CATBill Gates 2010-03-31 Add0.99%$50.78 - $64.13
($57.98)
$ 99.4472%Add 26.35%9,590,400
CATNWQ Managers 2010-03-31 Reduce-0.01%$50.78 - $64.13
($57.98)
$ 99.4472%Reduce -29.34%76,100
CATRuane Cunniff 2009-12-31 Reduce-0.03%$48.83 - $60.4
($57.32)
$ 99.4474%Reduce -42.02%79,922
CATJohn Hussman 2009-12-31 Sold Out -0.48%$48.83 - $60.4
($57.32)
$ 99.4474%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 John Burbank 2014-06-306,32400.01New Buy
CAT Joel Greenblatt 2014-06-30556,9940.090.76+48.34%
CAT Ruane Cunniff 2014-06-3069,0750.010.04+0.03%
CAT Bill Gates 2014-06-3011,260,8571.796.1
CAT Tom Gayner 2014-06-30241,0000.040.75
CAT Dodge & Cox 2014-06-3072,3190.010.01-0.59%
CAT PRIMECAP Management 2014-06-305,826,0650.930.69-1.01%
CAT David Dreman 2014-06-3016,37000.13-34.68%
CAT Ken Fisher 2014-06-308,18600-35.14%
CAT Mark Hillman 2013-12-3130,44104.1New 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$101.01-1.72view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-5.66view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-4.54view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-4.54view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-5.84view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-5.82view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-5.1view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-5.46view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.165.43view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.245.34view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    3M's Third-Quarter Earnings Propel Dow to Big Day Oct 23 2014 
    Reasons to Bet on Caterpillar Oct 22 2014 
    Platinum Equity to Sell Neovia Logistics Oct 15 2014 
    Dogs Of The Dow: 2014 Third Quarter Review Oct 14 2014 
    Housing Market Fundamentals – Does It Look Promising In U.S.? Oct 08 2014 
    Caterpillar Can Emerge Stronger After Facing Difficult Times This Year Sep 30 2014 
    Caterpillar: Mining Equipment Sales Are Growth Drivers Sep 26 2014 
    Does Caterpillar Hold Value For The Investors? Sep 15 2014 
    Will The Mining Slump Impinge On Caterpillar’s Sales In The Long Run? Sep 05 2014 
    Deere Remains Attractive Despite Quarterly Earnings Aug 07 2014 


    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    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