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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M52,517Revenue $M55,184Net Margin (%)7.1Z-Score2.2
Enterprise Value $M83,510EPS $5.9Operating Margin %10.0F-Score8
P/E(ttm))14.0Cash Flow Per Share $12.0Pre-tax Margin (%)9.7Higher ROA y-yY
Price/Book3.210-y EBITDA Growth Rate %7.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %14.4Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow7.3y-y EBITDA Growth Rate %3.5ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %3.2Insider Buy (3m)0ROE % (ttm)20.7Less Shares Outstanding y-yY
Payout Ratio %43.0Shares Outstanding M604ROI % (ttm)5.9Gross 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 Heebner 2011-03-31 Buy 0.74%$92.75 - $111.53
($100.2)
$ 87.00-15%New holding440,000
CATGeorge Soros 2011-03-31 Sold Out $92.75 - $111.53
($100.2)
$ 87.00-15%Sold Out0
CATMario Gabelli 2010-12-31 Add0.02%$77.27 - $94.63
($84.59)
$ 87.003%Add 29.21%201,570
CATMeridian Funds 2010-12-31 Sold Out -0.02%$77.27 - $94.63
($84.59)
$ 87.003%Sold Out0
CATGeorge Soros 2010-12-31 Buy $77.27 - $94.63
($84.59)
$ 87.003%New holding2,500
CATDodge & Cox 2010-09-30 Reduce-0.01%$59.18 - $79.99
($69.37)
$ 87.0020%Reduce -26.11%159,758
CATNWQ Managers 2010-09-30 Sold Out -0.03%$59.18 - $79.99
($69.37)
$ 87.0020%Sold Out0
CATDodge & Cox 2010-06-30 Reduce-0.02%$55.83 - $71.65
($64.07)
$ 87.0026%Reduce -95.68%216,204
CATBill Gates 2010-03-31 Add0.99%$50.78 - $64.13
($57.98)
$ 87.0033%Add 26.35%9,590,400
CATNWQ Managers 2010-03-31 Reduce-0.01%$50.78 - $64.13
($57.98)
$ 87.0033%Reduce -29.34%76,100
CATDodge & Cox 2009-12-31 Reduce-0.12%$48.83 - $60.4
($57.32)
$ 87.0034%Reduce -31.45%5,330,733
CATRuane Cunniff 2009-12-31 Reduce-0.03%$48.83 - $60.4
($57.32)
$ 87.0034%Reduce -42.02%79,922
CATDavid Dreman 2009-09-30 Sold Out -0.39%$30.29 - $54.34
($43.93)
$ 87.0050%Sold Out0
CATRuane Cunniff 2009-09-30 Reduce-0.09%$30.29 - $54.34
($43.93)
$ 87.0050%Reduce -94.45%137,839
CATMeridian Funds 2009-09-30 Reduce$30.29 - $54.34
($43.93)
$ 87.0050%Reduce -20.79%8,000
CATCharles Brandes 2009-09-30 Sold Out -0.04%$30.29 - $54.34
($43.93)
$ 87.0050%Sold Out0
CATDodge & Cox 2009-06-30 Add0.38%$28.99 - $40
($34.99)
$ 87.0060%Add 4400.09%7,813,633
CATDavid Dreman 2009-06-30 Reduce-0.32%$28.99 - $40
($34.99)
$ 87.0060%Reduce -80.92%373,011
CATCharles Brandes 2009-03-31 Buy 0.03%$22.93 - $42.2
($30.6)
$ 87.0065%New holding199,827
CATRonald Muhlenkamp 2009-03-31 Sold Out -2.56%$22.93 - $42.2
($30.6)
$ 87.0065%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 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
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-13.5view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-16.97view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-15.98view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-15.98view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-17.13view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-17.11view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-16.48view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-16.79view
RAPP EDWARD JGroup President 2014-01-31Sell30,000$94.24-7.29view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-7.21view

Press Releases about CAT :

    Quarterly/Annual Reports about CAT:

    News about CAT:

    Articles On GuruFocus.com
    Wolverine World Wide: This Strong Gainer has more Upside to Offer Apr 28 2015 
    Buy Caterpillar Based On Price and Dividend Yield Apr 27 2015 
    Caterpillar Targeting $50 Million Revenue For Current Fiscal Apr 26 2015 
    FF Apr 25 2015 
    Caterpillar: Strong EPS, But Revenue Growth Remains A Concern Apr 24 2015 
    Dogs of The Dow March Quarter Roundup Apr 23 2015 
    Caterpillar Looks Attractive Despite Certain Challenges Apr 15 2015 
    Caterpillar – Tiding Over Rough Waters Apr 15 2015 
    Value Investor Bill Nygren Reveals His Two New Stock Picks Apr 14 2015 
    Bill Nygren Comments on Caterpillar Inc Apr 09 2015 

    More From Other Websites
    10-Q for Caterpillar, Inc. May 03 2015
    Anemic U.S. factory data points to moderate growth bounce May 01 2015
    CATERPILLAR INC Files SEC form 10-Q, Quarterly Report May 01 2015
    First Solar (FSLR) Earnings Report: Q1 2015 Conference Call Transcript May 01 2015
    Caterpillar to Participate in the Wells Fargo 2015 Industrial and Construction Conference on May 5;... May 01 2015
    Caterpillar to Participate in the Wells Fargo 2015 Industrial and Construction Conference on May 5;... May 01 2015
    Yieldco Venture Hammers First Solar Earnings; Caterpillar Deal Boosts Spirits May 01 2015
    First Solar's Disappointing Earnings and Budding Relationship With Caterpillar Apr 30 2015
    Caterpillar Expands Renewable Power Generation Offerings in Conjunction with First Solar Apr 30 2015
    Caterpillar Expands Renewable Power Generation Offerings in Conjunction with First Solar Apr 30 2015
    Caterpillar Expands Renewable Power Generation Offerings in Conjunction with First Solar Apr 30 2015
    U.K. Power Company Mops Up Waste Olive Oil From Jamie’s Italian Apr 30 2015
    3 ETFs in Focus on Mixed Q1 Industrial Results - ETF News And Commentary Apr 29 2015
    AT&T fires U-verse president after racial discrimination lawsuit is filed Apr 29 2015
    Caterpillar (CAT) Earnings Analysis: By the Numbers Apr 29 2015
    AGCO Beats Q1 Earnings, Lags Y/Y on Production Cuts - Analyst Blog Apr 29 2015
    Parker-Hannifin Revenue Drops on Lower Orders, Stronger Dollar Apr 28 2015
    Buy Caterpillar Based On Price and Dividend Yield Apr 27 2015
    Here’s Why Caterpillar’s Outlook Looks Bleak Apr 27 2015
    Apple set to be latest to suffer dollar impact Apr 26 2015

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