Ferguson Enterprises Inc. (FRA:UH3)

Ferguson Enterprises Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	37,545	38,497	41,434	29,878	26,120	26,148
Market Cap Growth	7.30%	-7.09%	38.67%	14.39%	-0.10%	54.85%
Enterprise Value	42,056	43,139	45,604	34,059	29,583	28,065
Last Close Price	189.00	194.27	194.98	138.59	107.79	105.93
PE Ratio	23.14	23.73	25.85	17.43	12.56	21.07
PS Ratio	1.40	1.43	1.51	1.11	0.93	1.36
PB Ratio	7.36	7.55	7.99	6.54	5.71	6.20
P/TBV Ratio	16.26	13.08	17.89	16.36	14.52	11.80
P/FCF Ratio	26.79	27.47	29.87	14.43	31.02	27.18
P/OCF Ratio	22.51	23.08	23.94	12.09	23.19	22.44
EV/Sales Ratio	1.60	1.60	1.67	1.26	1.06	1.46
EV/EBITDA Ratio	13.43	16.13	16.45	12.14	9.69	14.81
EV/EBIT Ratio	19.00	18.37	18.51	13.55	10.72	17.07
EV/FCF Ratio	30.01	30.78	32.88	16.45	35.13	29.18
Debt / Equity Ratio	0.88	0.88	0.98	1.04	1.10	0.72
Debt / EBITDA Ratio	1.41	1.41	1.55	1.46	1.44	1.37
Debt / FCF Ratio	3.19	3.19	3.68	2.30	5.97	3.16
Asset Turnover	1.79	1.79	1.82	1.88	1.95	1.68
Inventory Turnover	4.91	4.91	5.09	5.03	5.21	5.14
Quick Ratio	0.77	0.77	0.89	0.86	0.76	0.87
Current Ratio	1.68	1.68	1.80	1.67	1.65	1.72
Return on Equity (ROE)	32.42%	32.42%	32.57%	38.94%	43.42%	34.78%
Return on Assets (ROA)	9.79%	9.79%	10.23%	10.94%	11.98%	8.97%
Return on Capital (ROIC)	15.20%	15.20%	15.55%	17.24%	19.12%	13.93%
Return on Capital Employed (ROCE)	23.00%	23.00%	23.50%	26.20%	28.50%	21.70%
Earnings Yield	4.32%	4.21%	3.87%	5.74%	7.96%	4.75%
FCF Yield	3.73%	3.64%	3.35%	6.93%	3.22%	3.68%
Dividend Yield	1.53%	-	1.50%	1.96%	2.50%	1.91%
Payout Ratio	26.35%	26.35%	45.19%	37.64%	25.35%	70.38%
Buyback Yield / Dilution	2.11%	2.11%	1.79%	5.34%	2.63%	0.88%
Total Shareholder Return	3.64%	2.11%	3.28%	7.31%	5.13%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.