Ferguson Enterprises Inc. (ETR:UH3)

Ferguson Enterprises Statistics

Total Valuation

ETR:UH3 has a market cap or net worth of EUR 42.92 billion. The enterprise value is 47.54 billion.

Market Cap	42.92B
Enterprise Value	47.54B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	194.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	95.66%
Float	194.04M

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 23.33.

PE Ratio	26.72
Forward PE	23.33
PS Ratio	1.64
PB Ratio	8.60
P/TBV Ratio	18.65
P/FCF Ratio	31.16
P/OCF Ratio	24.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 34.51.

EV / Earnings	29.59
EV / Sales	1.82
EV / EBITDA	18.82
EV / EBIT	21.53
EV / FCF	34.51

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.03.

Current Ratio	1.86
Quick Ratio	0.86
Debt / Equity	1.03
Debt / EBITDA	2.02
Debt / FCF	3.72
Interest Coverage	13.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	21.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	749,477
Profits Per Employee	45,904
Employee Count	35,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:UH3 has paid 443.57 million in taxes.

Income Tax	443.57M
Effective Tax Rate	21.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	208.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, ETR:UH3 had revenue of EUR 26.23 billion and earned 1.61 billion in profits. Earnings per share was 8.20.

Revenue	26.23B
Gross Profit	8.03B
Operating Income	2.22B
Pretax Income	2.05B
Net Income	1.61B
EBITDA	2.54B
EBIT	2.22B
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 474.40 million in cash and 5.12 billion in debt, with a net cash position of -4.65 billion.

Cash & Cash Equivalents	474.40M
Total Debt	5.12B
Net Cash	-4.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	25.57
Working Capital	3.76B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -378.15 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-378.15M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 30.62%, with operating and profit margins of 8.47% and 6.12%.

Gross Margin	30.62%
Operating Margin	8.47%
Pretax Margin	7.82%
Profit Margin	6.12%
EBITDA Margin	9.69%
EBIT Margin	8.47%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 1.41%.

Dividend Per Share	3.13
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.48%
Buyback Yield	2.70%
Shareholder Yield	4.11%
Earnings Yield	3.74%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:UH3 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 5.

Altman Z-Score	5.36
Piotroski F-Score	5