Caterpillar Inc. (CAT)
What changed this quarter
- Free cash flow declined recently
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Company overview
The world's No. 1 maker of excavators, bulldozers, and mining equipment. It is a cyclical stock whose results move with infrastructure investment and the mining cycle.
What is the Industrials sector?
Heavy equipment and automation. Tied to reshoring and infrastructure spending.
Caterpillar Inc. is classified under the Industrials sector. See peers below.
Caterpillar Inc. key financials
Based on SEC filings · latest quarter (TTM)
Tap a metric name to see its meaning in the glossary.
Caterpillar Inc. vs Industrials sector benchmark
Median of 14 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
ETFs holding Caterpillar Inc.
Per SEC N-PORT · 2026-04-30 · by weight · factual
CAT on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — valuation and growth vs the Industrials average
Peers · Industrials
CAT FAQ
What is Caterpillar Inc. (CAT)?
The world's No. 1 maker of excavators, bulldozers, and mining equipment. It is a cyclical stock whose results move with infrastructure investment and the mining cycle.
What sector is Caterpillar Inc. in?
Caterpillar Inc. is classified under Industrials. Heavy equipment and automation. Tied to reshoring and infrastructure spending.
What are Caterpillar Inc.'s key financials?
Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 11.8%, Operating margin 17.7%, Net margin 6.1%. Definitions and interpretation are available on Stocklore.
Where can I analyze Caterpillar Inc. (CAT) stock?
On Stocklore you can see CAT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.