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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M41,677Revenue (TTM) $M43,770Net Margin (%)2.9Altman Z-Score1.7
Enterprise Value $M74,231EPS (TTM) $2.1Operating Margin %5.1Piotroski F-Score5
P/E(ttm)33.7Beneish M-Score-2.7Pre-tax Margin (%)3.8Higher ROA y-yN
Price/Book2.710-y EBITDA Growth Rate %4.4Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %0.5Current Ratio1.3Lower Leverage y-yY
Price/Free Cash Flow15.9y-y EBITDA Growth Rate %-38.1ROA % (ttm)1.6Higher Current Ratio y-yN
Dividend Yield %4.3PEG68.8ROE % (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)
$ 71.38-16%Sold Out0
CATBill Gates 2013-06-30 Add0.23%$80.43 - $90.31
($85.04)
$ 71.38-16%Add 4.87%10,760,857
CATJoel Greenblatt 2013-06-30 Buy 0.08%$80.43 - $90.31
($85.04)
$ 71.38-16%New holding21,376
CATKen Fisher 2013-06-30 Reduce$80.43 - $90.31
($85.04)
$ 71.38-16%Reduce -21.43%13,180
CATJoel Greenblatt 2013-03-31 Sold Out -0.02%$86.64 - $99.49
($93.19)
$ 71.38-23%Sold Out0
CATKen Fisher 2013-03-31 Reduce$86.64 - $99.49
($93.19)
$ 71.38-23%Reduce -20.48%16,774
CATJoel Greenblatt 2012-12-31 Buy 0.02%$81.1 - $90.79
($85.49)
$ 71.38-17%New holding4,100
CATDavid Dreman 2012-12-31 Reduce-0.17%$81.1 - $90.79
($85.49)
$ 71.38-17%Reduce -72.39%30,652
CATKen Fisher 2012-12-31 Reduce$81.1 - $90.79
($85.49)
$ 71.38-17%Reduce -49.69%21,095
CATMario Gabelli 2012-09-30 Reduce$79.61 - $93.89
($85.9)
$ 71.38-17%Reduce -40.55%7,455
CATDavid Dreman 2012-09-30 Add0.22%$79.61 - $93.89
($85.9)
$ 71.38-17%Add 1123.34%111,030
CATKen Fisher 2012-09-30 Reduce-0.96%$79.61 - $93.89
($85.9)
$ 71.38-17%Reduce -98.91%41,931
CATDavid Dreman 2012-06-30 Buy 0.02%$81.95 - $109.47
($94.9)
$ 71.38-25%New holding9,076
CATJohn Keeley 2012-06-30 Sold Out -0.0044%$81.95 - $109.47
($94.9)
$ 71.38-25%Sold Out0
CATJoel Greenblatt 2012-06-30 Sold Out -0.03%$81.95 - $109.47
($94.9)
$ 71.38-25%Sold Out0
CATJoel Greenblatt 2012-03-31 Buy 0.03%$93.98 - $116.2
($100.83)
$ 71.38-29%New holding2,692
CATJohn Keeley 2012-03-31 Buy $93.98 - $116.2
($100.83)
$ 71.38-29%New holding2,030
CATJoel Greenblatt 2011-12-31 Sold Out -0.05%$70.55 - $97.07
($89.44)
$ 71.38-20%Sold Out0
CATGeorge Soros 2011-09-30 Sold Out -0.0332%$73.86 - $111.63
($92.44)
$ 71.38-23%Sold Out0
CATJohn Keeley 2011-09-30 Sold Out -0.0038%$73.86 - $111.63
($92.44)
$ 71.38-23%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$72.58-1.65view
Muilenburg Dennis ADirector 2016-05-09Buy1,128$71.010.52view
Halverson Bradley MGroup President & CFO 2016-05-03Sell878$76.85-7.12view
CALHOUN DAVID LDirector 2016-04-26Buy25,000$77.44-7.83view
Johnson Denise CGroup President 2016-02-12Buy3,500$62.214.76view
Halverson Bradley MGroup President & CFO 2015-07-29Sell11,867$77.11-7.43view
DICKINSON DANIEL MDirector 2015-05-08Sell807$87.1-18.05view
RAPP EDWARD JGroup President 2014-08-05Sell15,000$101.01-29.33view
BUDA JAMES BExecutive Vice President 2014-07-30Sell70,828$105.23-32.17view
RAPP EDWARD JGroup President 2014-05-06Sell15,000$103.99-31.36view

Press Releases about CAT :

Quarterly/Annual Reports about CAT:

News about CAT:

Articles On GuruFocus.com
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 
Market Indexes Higher With Volatility Lower May 25 2016 
Hedge Funds Maintain Bullish Move on Caterpillar May 23 2016 
Economic Indicators on Watch As US Market Indexes Trade Flat May 10 2016 
U.S. Stocks Trade Flat at Start of Week May 09 2016 

More From Other Websites
Caterpillar, Inc. breached its 50 day moving average in a Bearish Manner : CAT-US : June 27, 2016 Jun 27 2016
Brexit adds headwinds to U.S. companies slowing spending Jun 26 2016
Brexit adds headwinds to U.S. companies slowing spending Jun 26 2016
Big US companies weigh risks from Brexit Jun 25 2016
Indexes Lower After UK Exit Vote Jun 24 2016
The 4 Stocks That Tanked the Dow Friday Jun 24 2016
Pisani: Complicated close today Jun 24 2016
U.S. Stocks Plummet 500 Points on Brexit Jun 24 2016
Dow 30 Stock Roundup: Boeing Nears $4B Deal, Coke Revises Q2 Guidance Jun 24 2016
Stocks Gain as UK Appears Likely to Stay in European Union Jun 24 2016
U.S. business borrowing for equipment falls in May - ELFA Jun 22 2016
The Zacks Analyst Blog Highlights: BP, JPMorgan Chase, eBay and Caterpillar Jun 22 2016
New Stock Research Reports for June 21, 2016 Jun 21 2016
Caterpillar's Monthly Sales Slip, May Records 12% Fall Jun 21 2016
[$$] US coffee drinkers to get a taste of Cuba Jun 20 2016
Caterpillar global dealer machinery monthly sales slip yet again Jun 20 2016

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