$600.20
Value $279B
CAT and FPS stock compared: price, dividend, valuation and results, from SEC filings.
$600.20
Value $279B
$22.12
Value $6.1B
Caterpillar (CAT) has a market value of $279B and Forgent Power Solutions (FPS) $6.1B. The P/E is 23.6 for CAT and 50.6 for FPS. Dividend yield: CAT 1.02%, FPS none.
The main figures of both. A bar only shows which number is larger, not which is better.
Market value
CAT$279B
FPS$6.1B
CAT is 46 times FPS
Revenue, 12 months
CAT$77.8B
FPS$1.6B
CAT is 48 times FPS
Net income, 12 months
CAT$11.8B
FPS$120M
CAT is 99 times FPS
Operating margin
CAT18.3%
FPS14.3%
4.0 points apart
ROIC
CAT21.1%
FPS18.8%
2.3 points apart
P/E
CAT23.6
FPS50.6
FPS is 2.1 times CAT
Dividend yield
CAT1.0%
FPS0.0%
1.0 points apart
A fainter bar means a negative number. The 5-year return includes dividends.
Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.
CAT-11.0%
FPS-23.7%
Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.
As on each company's page. A description, not a recommendation: no one figure says which is better.
CATCaterpillarFPSForgent Power Solutions
| Price | $600.20 | $22.12 |
|---|---|---|
| Market value | $279B | $6.1B |
| Enterprise value (EV) | $314B | $6.5B |
| P/E | 23.6 | 50.6 |
| P/E, 5-year median | 17.5 | – |
| P/B | 13.0 | 8.6 |
| EV/EBIT | 22.0 | 28.0 |
| Free cash flow yield | 4.0% | 2.0% |
| Revenue, 12 months | $77.8B | $1.6B |
|---|---|---|
| Net income, 12 months | $11.8B | $120M |
| Free cash flow, 12 months | $11.3B | $122M |
| Earnings per share, 12 months | $25.49 | $0.44 |
| Revenue growth, year on year | 4.3% | 88.5% |
| Revenue growth a year, past | +10.1%over 5 years | +88.5%over 1 years |
| EPS growth a year, past | +28.1%over 5 years | – |
| Gross margin | 34.8% | 34.5% |
|---|---|---|
| Operating margin | 18.3% | 14.3% |
| Net margin | 15.2% | 7.4% |
| ROIC | 21.1% | 18.8% |
| ROE | 58.3% | 27.9% |
| Cash | $8.8B | $200M |
|---|---|---|
| Total debt | $43.3B | $704M |
| Net debt / EBITDA | 2.1 | 1.3 |
| Interest cover | – | 4.4× |
| Dividend yield | 1.0% | – |
|---|---|---|
| Dividend per share, 12 months | $6.13 | – |
| Dividend growth a year, past | +7.6%over 5 years | – |
| Buyback yield | 1.9% | – |
| Shareholder yield | 2.9% | – |
Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.
By market value, Caterpillar ($279B) is about 46.0 times Forgent Power Solutions ($6.1B), at today's prices.
The dividend yield at today's price is 1.02% for Caterpillar and none for Forgent Power Solutions. Over the last twelve months they paid $6.13 and – per share.
At today's price, the P/E is 23.6 for CAT and 50.6 for FPS. It is the share price over the last twelve months' earnings per share.
Over the last twelve months, the net margin was 15.2% for Caterpillar and 7.4% for Forgent Power Solutions, and the operating margin 18.3% and 14.3%. Revenue was $77.8B and $1.6B.
The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.
With each of the two, and with the largest in its sector.
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
Descriptive data from SEC filings and market prices.