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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M46,348Revenue (TTM) $M43,770Net Margin (%)2.9Altman Z-Score1.8
Enterprise Value $M78,902EPS (TTM) $2.1Operating Margin %5.1Piotroski F-Score5
P/E(ttm)37.4Beneish M-Score-2.7Pre-tax Margin (%)3.8Higher ROA y-yN
Price/Book3.010-y EBITDA Growth Rate %4.0Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %-0.7Current Ratio1.3Lower Leverage y-yY
Price/Free Cash Flow17.7y-y EBITDA Growth Rate %-38.1ROA % (ttm)1.6Higher Current Ratio y-yN
Dividend Yield %3.9PEG--ROE % (ttm)7.8Less Shares Outstanding y-yY
Payout Ratio %156Shares Outstanding M584ROIC % (ttm)3.5Gross Margin Increase y-yN

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
CATMario Gabelli 2013-09-30 Sold Out $81.85 - $88.17
($84.63)
$ 79.38-6%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 79.38-7%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 79.38-7%New holding21,376
CATKen Fisher 2013-06-30 Reduce$80.43 - $90.31
($85.04)
$ 79.38-7%Reduce -21.43%13,180
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 79.38-15%Sold Out0
CATKen Fisher 2013-03-31 Reduce$86.64 - $99.49
($93.19)
$ 79.38-15%Reduce -20.48%16,774
CATJoel Greenblatt 2012-12-31 Buy 0.02%$81.1 - $90.79
($85.49)
$ 79.38-7%New holding4,100
CATDavid Dreman 2012-12-31 Reduce-0.17%$81.1 - $90.79
($85.49)
$ 79.38-7%Reduce -72.39%30,652
CATKen Fisher 2012-12-31 Reduce$81.1 - $90.79
($85.49)
$ 79.38-7%Reduce -49.69%21,095
CATMario Gabelli 2012-09-30 Reduce$79.61 - $93.89
($85.9)
$ 79.38-8%Reduce -40.55%7,455
CATDavid Dreman 2012-09-30 Add0.22%$79.61 - $93.89
($85.9)
$ 79.38-8%Add 1123.34%111,030
CATKen Fisher 2012-09-30 Reduce-0.96%$79.61 - $93.89
($85.9)
$ 79.38-8%Reduce -98.91%41,931
CATDavid Dreman 2012-06-30 Buy 0.02%$81.95 - $109.47
($94.9)
$ 79.38-16%New holding9,076
CATJohn Keeley 2012-06-30 Sold Out -0.0044%$81.95 - $109.47
($94.9)
$ 79.38-16%Sold Out0
CATJoel Greenblatt 2012-06-30 Sold Out -0.03%$81.95 - $109.47
($94.9)
$ 79.38-16%Sold Out0
CATJoel Greenblatt 2012-03-31 Buy 0.03%$93.98 - $116.2
($100.83)
$ 79.38-21%New holding2,692
CATJohn Keeley 2012-03-31 Buy $93.98 - $116.2
($100.83)
$ 79.38-21%New holding2,030
CATJoel Greenblatt 2011-12-31 Sold Out -0.05%$70.55 - $97.07
($89.44)
$ 79.38-11%Sold Out0
CATGeorge Soros 2011-09-30 Sold Out -0.0332%$73.86 - $111.63
($92.44)
$ 79.38-14%Sold Out0
CATJohn Keeley 2011-09-30 Sold Out -0.0038%$73.86 - $111.63
($92.44)
$ 79.38-14%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
Halverson Bradley MGroup President & CFO 2016-05-31Sell574$72.589.37view
Muilenburg Dennis ADirector 2016-05-09Buy1,128$71.0111.79view
Halverson Bradley MGroup President & CFO 2016-05-03Sell878$76.853.29view
CALHOUN DAVID LDirector 2016-04-26Buy25,000$77.442.51view
Johnson Denise CGroup President 2016-02-12Buy3,500$62.227.62view
Halverson Bradley MGroup President & CFO 2015-07-29Sell11,867$77.112.94view
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.1-8.86view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-21.41view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-24.57view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-23.67view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
Dow Jones Sets a New High Jul 15 2016 
US Market Indexes Continue to Gain With Positive Earnings Outlook Jul 12 2016 
June Employment Report Good for July Stock Trading Jul 08 2016 
Stocks and Bonds Lower With Brexit Reform Jul 05 2016 
Indexes Lower After UK Exit Vote Jun 24 2016 
Stocks Gain as UK Appears Likely to Stay in European Union Jun 24 2016 
Stocks With Low P/S: Deere, Micron Technology Jun 21 2016 
U.S. Market Indexes Fall With Reported Overvaluation Jun 10 2016 
U.S. Market Indexes Resisting New Highs Jun 09 2016 
Is Caterpillar Worth Considering at Current Levels? Jun 07 2016 

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Earnings Preview: Caterpillar Q2 2016 (CAT) Jul 20 2016

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