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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M50,935Revenue $M55,184Net Margin (%)7.1Altman Z-Score2.2
Enterprise Value $M82,223EPS $5.9Operating Margin %10.0Piotroski F-Score8
P/E(ttm)13.5Beneish M-Score-2.8Pre-tax Margin (%)9.7Higher ROA y-yY
Price/Book3.010-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/Free Cash Flow13.4y-y EBITDA Growth Rate %3.5ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %3.3PEG1.0ROE % (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
CATGeorge Soros 2011-06-30 Buy 0.03%$95.44 - $115.41
($105.19)
$ 84.38-20%New holding22,200
CATJoel Greenblatt 2011-06-30 Buy 0.08%$95.44 - $115.41
($105.19)
$ 84.38-20%New holding5,571
CATJohn Keeley 2011-06-30 Buy $95.44 - $115.41
($105.19)
$ 84.38-20%New holding2,170
CATKen Heebner 2011-06-30 Sold Out -0.74%$95.44 - $115.41
($105.19)
$ 84.38-20%Sold Out0
CATMario Gabelli 2011-03-31 Reduce-0.11%$92.75 - $111.53
($100.2)
$ 84.38-16%Reduce 91.72%16,700
CATKen Heebner 2011-03-31 Buy 0.74%$92.75 - $111.53
($100.2)
$ 84.38-16%New holding440,000
CATGeorge Soros 2011-03-31 Sold Out $92.75 - $111.53
($100.2)
$ 84.38-16%Sold Out0
CATGeorge Soros 2010-12-31 Buy $77.27 - $94.63
($84.59)
$ 84.38-0%New holding2,500
CATMeridian Funds 2010-12-31 Sold Out -0.02%$77.27 - $94.63
($84.59)
$ 84.38-0%Sold Out0
CATMario Gabelli 2010-12-31 Add0.02%$77.27 - $94.63
($84.59)
$ 84.38-0%Add 29.21%201,570
CATNWQ Managers 2010-09-30 Sold Out -0.03%$59.18 - $79.99
($69.37)
$ 84.3822%Sold Out0
CATDodge & Cox 2010-09-30 Reduce-0.01%$59.18 - $79.99
($69.37)
$ 84.3822%Reduce 26.11%159,758
CATDodge & Cox 2010-06-30 Reduce-0.02%$55.83 - $71.65
($64.07)
$ 84.3832%Reduce 95.68%216,204
CATNWQ Managers 2010-03-31 Reduce-0.01%$50.78 - $64.13
($57.98)
$ 84.3846%Reduce 29.34%76,100
CATBill Gates 2010-03-31 Add0.99%$50.78 - $64.13
($57.98)
$ 84.3846%Add 26.35%9,590,400
CATDodge & Cox 2009-12-31 Reduce-0.12%$48.83 - $60.4
($57.32)
$ 84.3847%Reduce 31.45%5,330,733
CATRuane Cunniff 2009-12-31 Reduce-0.03%$48.83 - $60.4
($57.32)
$ 84.3847%Reduce 42.02%79,922
CATDavid Dreman 2009-09-30 Sold Out -0.39%$30.29 - $54.34
($43.93)
$ 84.3892%Sold Out0
CATRuane Cunniff 2009-09-30 Reduce-0.09%$30.29 - $54.34
($43.93)
$ 84.3892%Reduce 94.45%137,839
CATMeridian Funds 2009-09-30 Reduce$30.29 - $54.34
($43.93)
$ 84.3892%Reduce 20.79%8,000
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$87.1-3.12view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-16.46view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-19.81view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-18.86view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-18.86view
Umpleby III Donald JGroup President 2014-05-01Sell5,881$105.43-19.97view
Copeland Jananne A.Chief Accounting Officer 2014-04-30Sell9,110$105.4-19.94view
Halverson Bradley MGroup President & CFO 2014-04-29Sell19,638$104.61-19.34view
BUDA JAMES BExecutive Vice President 2014-04-29Sell33,548$105-19.64view
BUDA JAMES BExecutive Vice President 2014-01-31Sell9,580$94.16-10.39view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
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 
The Dogs of the Dow Were Well Behaved in April May 28 2015 
A Look at Bill Nygren’s investment in Caterpillar May 28 2015 
Bill Nygren Buys 3 New Stocks in Q1 May 27 2015 
Deere & Co. Stocks Climb Despite Lackluster Q2 Results May 26 2015 
NWQ Managers initiates a Position in Caterpillar May 21 2015 
Deere & Co. Q2 Earnings Preview May 18 2015 

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America's biggest problem? Income inequality: Ken Langone Jun 25 2015
Caterpillar: TPA Passage a Significant Victory for Trade Liberalization and Economic Growth Jun 24 2015
Senate hands Obama major trade victory Jun 24 2015
Caterpillar: TPA Passage a Significant Victory for Trade Liberalization and Economic Growth Jun 24 2015
Business events scheduled for Thursday Jun 24 2015
Business events scheduled for Thursday Jun 24 2015
GOP-led Congress prepared to let Export-Import Bank expire Jun 24 2015
Caterpillar to lay off 50 more workers at East Peoria plant Jun 23 2015
Caterpillar to lay off 50 more workers at East Peoria plant Jun 23 2015
Caterpillar Retrenches 50 Workers Owing to Mining Slump - Analyst Blog Jun 23 2015
3 Reasons Caterpillar Stock Could Fall Further Jun 22 2015
Caterpillar will lay off workers due to mining sector slump Jun 22 2015
Caterpillar, Modustri Partner to Boost Equipment Monitoring - Analyst Blog Jun 22 2015
Caterpillar's (CAT) Monthly Sales Continue to Go Downhill - Analyst Blog Jun 19 2015
Three Reasons to Buy Caterpillar Jun 19 2015

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