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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M47,030Revenue $M55,184Net Margin (%)7.1Altman Z-Score2.1
Enterprise Value $M78,318EPS $5.9Operating Margin %10.0Piotroski F-Score8
P/E(ttm)12.5Beneish M-Score-2.8Pre-tax Margin (%)9.7Higher ROA y-yY
Price/Book2.810-y EBITDA Growth Rate %7.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %14.4Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow12.3y-y EBITDA Growth Rate %3.5ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %3.7PEG0.9ROE % (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.
TickerdownGuruDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CATKen Fisher 2011-06-30 Reduce-0.78%$95.44 - $115.41
($105.19)
$ 77.91-26%Reduce 37.00%4,511,482
CATGeorge Soros 2011-06-30 Buy 0.03%$95.44 - $115.41
($105.19)
$ 77.91-26%New holding22,200
CATJohn Keeley 2011-06-30 Buy $95.44 - $115.41
($105.19)
$ 77.91-26%New holding2,170
CATJoel Greenblatt 2011-06-30 Buy 0.08%$95.44 - $115.41
($105.19)
$ 77.91-26%New holding5,571
CATKen Heebner 2011-06-30 Sold Out -0.74%$95.44 - $115.41
($105.19)
$ 77.91-26%Sold Out0
CATMario Gabelli 2011-03-31 Reduce-0.11%$92.75 - $111.53
($100.2)
$ 77.91-22%Reduce 91.72%16,700
CATKen Heebner 2011-03-31 Buy 0.74%$92.75 - $111.53
($100.2)
$ 77.91-22%New holding440,000
CATGeorge Soros 2011-03-31 Sold Out $92.75 - $111.53
($100.2)
$ 77.91-22%Sold Out0
CATGeorge Soros 2010-12-31 Buy $77.27 - $94.63
($84.59)
$ 77.91-8%New holding2,500
CATMeridian Funds 2010-12-31 Sold Out -0.02%$77.27 - $94.63
($84.59)
$ 77.91-8%Sold Out0
CATMario Gabelli 2010-12-31 Add0.02%$77.27 - $94.63
($84.59)
$ 77.91-8%Add 29.21%201,570
CATNWQ Managers 2010-09-30 Sold Out -0.03%$59.18 - $79.99
($69.37)
$ 77.9112%Sold Out0
CATDodge & Cox 2010-09-30 Reduce-0.01%$59.18 - $79.99
($69.37)
$ 77.9112%Reduce 26.11%159,758
CATDodge & Cox 2010-06-30 Reduce-0.02%$55.83 - $71.65
($64.07)
$ 77.9122%Reduce 95.68%216,204
CATNWQ Managers 2010-03-31 Reduce-0.01%$50.78 - $64.13
($57.98)
$ 77.9134%Reduce 29.34%76,100
CATBill Gates 2010-03-31 Add0.99%$50.78 - $64.13
($57.98)
$ 77.9134%Add 26.35%9,590,400
CATDodge & Cox 2009-12-31 Reduce-0.12%$48.83 - $60.4
($57.32)
$ 77.9136%Reduce 31.45%5,330,733
CATRuane Cunniff 2009-12-31 Reduce-0.03%$48.83 - $60.4
($57.32)
$ 77.9136%Reduce 42.02%79,922
CATDavid Dreman 2009-09-30 Sold Out -0.39%$30.29 - $54.34
($43.93)
$ 77.9177%Sold Out0
CATRuane Cunniff 2009-09-30 Reduce-0.09%$30.29 - $54.34
($43.93)
$ 77.9177%Reduce 94.45%137,839
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$87.1-12.35view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-24.42view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-27.45view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-26.59view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-26.59view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-27.59view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-27.57view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-27.02view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-27.3view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-18.93view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
Bill Gates’ 4 Highest Conviction Dividend Growth Stocks Jul 27 2015 
Caterpillar Inc. Is Fairly Valued, But Speculative Jul 21 2015 
Caterpillar: Now Is The Best Time to Buy Since the Great Recession Jul 20 2015 
Why I Am Buying Caterpillar Inc Jul 20 2015 
I See Long-Term Value In Caterpillar Jul 15 2015 
Caterpillar Sees Good Momentum Jul 09 2015 
First Solar – A Look At The Long-Term Growth Catalysts Jun 11 2015 
Why Caterpillar Will Remain Range Bound? Jun 09 2015 
20 Questions With Bill Nygren - Part I Jun 01 2015 
First Solar – Recent Pullback Is A Good Buying Opportunity May 29 2015 

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International Truck To Introduce New Line Of Premium Vocational Trucks As Navistar, Caterpillar... Jul 28 2015
Caterpillar Announces $1.5 Billion Accelerated Stock Repurchase Jul 28 2015
Caterpillar Announces New Strategy for Vocational Truck Product Family Jul 28 2015
Early movers: F, PFE, MRK, DD, WYN, DHI & more Jul 28 2015
CAT dumps Navistar Jul 28 2015
Bill Gates’ 4 Highest Conviction Dividend Growth Stocks Jul 27 2015
Caterpillar to End Navistar Dump-Truck Deal Jul 27 2015
How should you China-proof your portfolio? Jul 27 2015
Visa And Three Other Dow Stocks With Up Or Down Moves Of More Than 10% In July Jul 26 2015
Poor Profit Reports, Plunging Commodity Prices Sow Fear Jul 25 2015
Edited Transcript of CAT earnings conference call or presentation 23-Jul-15 3:00pm GMT Jul 24 2015
China slowdown takes a toll Jul 24 2015
The China factor: The good, bad & ugly Jul 24 2015
Top trades for the 2nd half: FB, MPC & more Jul 24 2015
China PMI hits commodity stocks Jul 24 2015
Traders see more pain for Caterpillar Jul 24 2015
Here’s what CEOs said on this week’s earnings calls Jul 24 2015
Pisani's market open: Amazon soars Jul 24 2015
Blue Chip Bust as Dow Trails S&P Most Since 2009 on Earnings Jul 24 2015

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