Volume:
2,017,370
Avg Vol (1m):
3,121,420
Market Cap $:
132.69 Bil
Enterprise Value $:
159.57 Bil
PE Ratio:
38.76
PB Ratio:
8.01
New Key Statistics Module, Z-Score and F-Score
NYSE:CAT Key Ratios
| Market Cap $ M | 132,690.48 |
| Enterprise Value $ M | 159,572.48 |
| P/E(ttm) | 38.76 |
| Price/Book | 8.01 |
| Price/Sales | 3.09 |
| Price/Free Cash Flow | 26.30 |
| Dividend Yield % | 1.70 |
| Payout Ratio % | 0.66 |
| Revenue (TTM) $ M | 43,000.00 |
| EPS (TTM) $ | 6.25 |
| Beneish M-Score | -2.67 |
| 10-y EBITDA Growth Rate % | 1.80 |
| 5-y EBITDA Growth Rate % | 12.50 |
| y-y EBITDA Growth Rate % | -24.30 |
| PEG | 3.10 |
| Shares Outstanding M | 547.79 |
| Net Margin (%) | 7.99 |
| Operating Margin % | 11.54 |
| Pre-tax Margin (%) | 10.42 |
| Quick Ratio | 1.15 |
| Current Ratio | 1.60 |
| ROA % (ttm) | 4.42 |
| ROE % (ttm) | 22.97 |
| ROIC % (ttm) | 6.56 |
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4.00 |
| Higher ROA y-y | N |
| Cash flow > Earnings | Y |
| Lower Leverage y-y | N |
| Higher Current Ratio y-y | Y |
| Less Shares Outstanding y-y | N |
| Gross Margin Increase y-y | N |
Gurus Latest Trades with NYSE:CAT
NYSE:CAT is held by these investors:
| Guru | Portfolio Date | Current Shares | % of Shares outstanding | % of Total Assets Managed | Comment | |
|---|---|---|---|---|---|---|
| Bill Gates | 2020-12-31 | 11,260,857 | 2.07 | 9.18% | ||
| Ken Fisher | 2021-03-31 | 6,414,634 | 1.18 | 1.05% | Add 3.66% | |
| Bill Nygren | 2020-12-31 | 1,470,000 | 0.27 | 2.03% | Reduce -6.37% | |
| T Rowe Price Equity Income Fund | 2021-03-31 | 550,000 | 0.10 | 0.71% | Add 0.92% | |
| Tom Gayner | 2021-03-31 | 287,500 | 0.05 | 0.92% | ||
| Dodge & Cox | 2021-03-31 | 39,602 | 0.01 | 0.01% | Reduce -3.27% | |
| Joel Greenblatt | 2020-12-31 | 22,783 | 0 | 0.14% | Add 72.53% | |
| Mario Gabelli | 2021-03-31 | 5,646 | 0 | 0.01% | Reduce -3.39% |
Total 8
NYSE:CAT Insider Transactions
Total 0
| Insider | Position | Date | Buy/Sell | Shares | Shares Owned | Trade Price($) | Cost($1000) | Price change since trade(%) | Share ownership details |
|---|
Total 0
News about NYSE:CAT
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