CaterpillarvsForgent Power Solutions

CAT and FPS stock compared: price, dividend, valuation and results, from SEC filings.

FPS

Forgent Power Solutions, Inc.

$22.12

Value $6.1B

-0.14%
FPS's page

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.

At a glance

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.

The price over time

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%

100150200

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.

Every figure

As on each company's page. A description, not a recommendation: no one figure says which is better.

CATCaterpillarFPSForgent Power Solutions

Valuation

CATFPS
Valuation
Price$600.20$22.12
Market value$279B$6.1B
Enterprise value (EV)$314B$6.5B
P/E23.650.6
P/E, 5-year median17.5–
P/B13.08.6
EV/EBIT22.028.0
Free cash flow yield4.0%2.0%

Results and growth

CATFPS
Results and growth
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 year4.3%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–

Margins and returns on capital

CATFPS
Margins and returns on capital
Gross margin34.8%34.5%
Operating margin18.3%14.3%
Net margin15.2%7.4%
ROIC21.1%18.8%
ROE58.3%27.9%

Balance sheet

CATFPS
Balance sheet
Cash$8.8B$200M
Total debt$43.3B$704M
Net debt / EBITDA2.11.3
Interest cover–4.4×

Dividends and buybacks

CATFPS
Dividends and buybacks
Dividend yield1.0%–
Dividend per share, 12 months$6.13–
Dividend growth a year, past+7.6%over 5 years–
Buyback yield1.9%–
Shareholder yield2.9%–

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.

Questions: CAT or FPS

Didn't find what you were looking for?

Ask us
Which is bigger, Caterpillar or Forgent Power Solutions?

By market value, Caterpillar ($279B) is about 46.0 times Forgent Power Solutions ($6.1B), at today's prices.

Which pays the higher dividend, CAT or FPS?

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.

What is the P/E of CAT and FPS?

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.

Which has the higher profit margins, Caterpillar or Forgent Power Solutions?

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.

Which is the better investment, Caterpillar or Forgent Power Solutions?

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.

Other comparisons

With each of the two, and with the largest in its sector.

Related pages

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.