Forgent Power Solutions, Inc. (FPS) Key Metrics
FPS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.11B
- Enterprise value
- $11.55B
- P/E (TTM)
- 105.6
- Forward P/E
- 32.6
- PEG ratio
- 0.41
- Price / sales
- 7.1
- Price / book
- 19.4
- EV / EBITDA
- 46.0
- Dividend yield
- —
- Beta
- —
FPS key metrics, FY2024–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsFPS returns How much profit the business earns on the capital it uses.
FPS per-share figures Results divided by the shares outstanding at year-end.
FPS financial health Debt, liquidity and how easily interest is covered.
FPS efficiency & capital use Working capital cycle and where the cash goes.
FPS valuation history
FPS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FPS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FPS cash returned to shareholders
FPS price vs earnings per share
FPS key metrics
FY2024–FY2026| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $17.01B | — | — |
| Enterprise value | $17.59B | — | — |
| P/E ratio | 207.8 | — | — |
| Price / sales | 12.0 | — | — |
| Price / book | 30.1 | — | — |
| Price / operating cash flow | 198.6 | — | — |
| EV / sales | 12.4 | — | — |
| EV / EBITDA | 77.2 | — | — |
| Earnings yield | 0.5% | — | — |
| Free cash flow yield | −0.2% | — | — |
| Dividend yield | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | 9.0% | — | — |
| Share price at fiscal year-end | $55.86 | — | — |
| Per share | |||
| Revenue per share | $4.66 | $3.26 | $0.79 |
| Earnings per share | $0.27 | $0.07 | −$0.08 |
| Operating cash flow per share | $0.28 | $0.20 | −$0.02 |
| Free cash flow per share | −$0.10 | −$0.17 | −$0.03 |
| Cash per share | $0.40 | $0.48 | $0.81 |
| Book value per share | $1.85 | $1.62 | $2.24 |
| Tangible book value per share | −$0.79 | −$2.08 | −$1.71 |
| Dividends per share | $0.00 | $0.06 | $0.00 |
| Capex per share | $0.38 | $0.36 | $0.01 |
| Debt per share | $2.31 | $2.73 | $2.27 |
| Shares outstanding | 304.4M | 230.8M | 230.8M |
| Change in shares outstanding | +31.9% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 17.4% | 3.4% | −3.4% |
| Return on invested capital (ROIC) | 18.6% | 6.3% | −0.4% |
| Return on assets (ROA) | 4.3% | 1.1% | −1.3% |
| Return on tangible assets | 5.7% | 2.2% | −4.1% |
| Free cash flow margin | −2.1% | −5.2% | −4.2% |
| Income quality (OCF / net income) | 1.05 | 2.96 | — |
| Financial health | |||
| Total debt | $703.8M | $630.5M | $523.4M |
| Cash & short-term investments | $121.7M | $111.3M | $186.4M |
| Net debt | $582.1M | $519.2M | $337.0M |
| Debt / equity | 1.25 | 1.68 | 1.01 |
| Debt / assets | 0.31 | 0.41 | 0.39 |
| Net debt / EBITDA | 2.55 | 3.65 | 18.72 |
| Current ratio | 1.54 | 1.58 | 2.04 |
| Quick ratio | 1.07 | 1.16 | 1.61 |
| Interest coverage | 4.0 | 1.3 | -0.2 |
| Working capital | $286.8M | $163.5M | $197.9M |
| Invested capital | $1.15B | $893.7M | $854.9M |
| Tangible asset value | −$134.7M | −$280.6M | −$319.6M |
| Net current asset value | −$758.6M | −$518.3M | −$371.8M |
| Graham number | $3.35 | $1.55 | — |
| Graham net-net per share | −$3.51 | −$2.92 | −$2.04 |
| Capital allocation | |||
| Dividends paid | $1.4M | $13.3M | $0 |
| Share buybacks (net) | $1.52B | $0 | $0 |
| Dividend payout ratio | 1.8% | 87.3% | — |
| Capex / revenue | 8.2% | 11.2% | 1.6% |
| Capex / operating cash flow | 135.4% | 186.8% | — |
| Capex / depreciation | 1.73 | 1.30 | 0.14 |
| Stock-based compensation / revenue | 0.7% | 0.2% | 0.4% |
| SG&A / revenue | 18.5% | 19.4% | 28.7% |
| Efficiency | |||
| Days sales outstanding | 65.5 | 58.4 | 163.6 |
| Days of inventory on hand | 68.8 | 77.1 | 267.1 |
| Days payables outstanding | 36.0 | 34.1 | 86.0 |
| Cash conversion cycle (days) | 98.3 | 101.5 | 344.7 |
| Receivables turnover | 5.57 | 6.24 | 2.23 |
| Payables turnover | 10.13 | 10.71 | 4.24 |
| Inventory turnover | 5.31 | 4.73 | 1.37 |
| Asset turnover | 0.75 | 0.52 | 0.13 |
| Average receivables | $254.8M | $120.6M | $81.3M |
| Average payables | $96.2M | $44.4M | $26.8M |
| Average inventory | $183.7M | $100.3M | $83.1M |
| Intangibles / total assets | 35.9% | 55.6% | 67.5% |
Computed from FPS's annual financial statements (latest annual report filed September 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FPS valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Forgent Power Solutions traded at 207.8 times earnings. Based on the latest twelve months, the trailing P/E is 105.6 and the forward P/E is 32.6. Forgent Power Solutions earned a return on equity of 17.4% and a return on invested capital of 18.6% in fiscal 2026. It ended the year with $703.8 million of debt and $121.7 million in cash and short-term investments, net debt of $582.1 million. It returned $1.5 billion to shareholders: $1.4 million in dividends and $1.5 billion in share buybacks.
See the FPS income statement, the FPS chart for price history, or the FPS stock overview for the latest quote and news.
FPS key metrics FAQ
What is Forgent Power Solutions's P/E ratio?
Forgent Power Solutions's trailing P/E ratio is 105.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 32.6. At the end of fiscal 2026 it was 207.8.
What is Forgent Power Solutions's EV/EBITDA?
Forgent Power Solutions's enterprise value was 77.2 times EBITDA at the end of fiscal 2026 (enterprise value $17.6 billion, EBITDA $227.9 million); the current EV/EBITDA is 46.0.
What is Forgent Power Solutions's return on equity?
Forgent Power Solutions's return on equity (ROE) was 17.4% in fiscal 2026: net income of $81.8 million on average shareholders' equity of $469.4 million.
What is Forgent Power Solutions's ROIC?
Forgent Power Solutions's return on invested capital was 18.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Forgent Power Solutions have?
Forgent Power Solutions had total debt of $703.8 million at the end of fiscal 2026, a debt-to-equity ratio of 1.25 and $582.1 million of net debt (2.55 times EBITDA).
What is Forgent Power Solutions's dividend yield?
Forgent Power Solutions paid $1.4 million in dividends in fiscal 2026 ($0.00 per share), a payout ratio of 1.8%.
Does Forgent Power Solutions buy back its shares?
Yes. Forgent Power Solutions spent $1.5 billion on net share repurchases in fiscal 2026 Shares outstanding changed +31.9% over the year, to 304.4M..
What is Forgent Power Solutions's free cash flow yield?
Forgent Power Solutions generated -$30.3 million of free cash flow in fiscal 2026, a free cash flow yield of −0.2% on its market value at year-end ($17.0 billion).
What is Forgent Power Solutions's current ratio?
Forgent Power Solutions's current ratio was 1.54 at the end of fiscal 2026: current assets were 1.54 times current liabilities.