Ferguson Enterprises Inc. (FRA:UH3)

Ferguson Enterprises Statistics

Total Valuation

FRA:UH3 has a market cap or net worth of EUR 38.19 billion. The enterprise value is 42.88 billion.

Market Cap	38.19B
Enterprise Value	42.88B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	195.55M
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	94.72%
Float	195.10M

Valuation Ratios

The trailing PE ratio is 22.52 and the forward PE ratio is 21.37.

PE Ratio	22.52
Forward PE	21.37
PS Ratio	1.41
PB Ratio	7.27
P/TBV Ratio	15.25
P/FCF Ratio	26.74
P/OCF Ratio	22.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 30.03.

EV / Earnings	25.28
EV / Sales	1.61
EV / EBITDA	13.17
EV / EBIT	18.58
EV / FCF	30.03

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.99.

Current Ratio	1.88
Quick Ratio	0.81
Debt / Equity	0.99
Debt / EBITDA	1.58
Debt / FCF	3.65
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	33.40%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	771,853
Profits Per Employee	48,453
Employee Count	35,000
Asset Turnover	1.80
Inventory Turnover	4.79

Taxes

In the past 12 months, FRA:UH3 has paid 481.19 million in taxes.

Income Tax	481.19M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.20%
50-Day Moving Average	207.06
200-Day Moving Average	182.73
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	n/a

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)	1.57

Income Statement

In the last 12 months, FRA:UH3 had revenue of EUR 27.01 billion and earned 1.70 billion in profits. Earnings per share was 8.56.

Revenue	27.01B
Gross Profit	8.32B
Operating Income	2.34B
Pretax Income	2.18B
Net Income	1.70B
EBITDA	2.67B
EBIT	2.34B
Earnings Per Share (EPS)	8.56

Balance Sheet

The company has 456.04 million in cash and 5.22 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	456.04M
Total Debt	5.22B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	26.80
Working Capital	4.06B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -299.98 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-299.98M
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 30.81%, with operating and profit margins of 8.68% and 6.28%.

Gross Margin	30.81%
Operating Margin	8.68%
Pretax Margin	8.06%
Profit Margin	6.28%
EBITDA Margin	9.89%
EBIT Margin	8.68%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	3.00
Dividend Yield	1.58%
Dividend Growth (YoY)	3.60%
Years of Dividend Growth	1
Payout Ratio	33.38%
Buyback Yield	2.29%
Shareholder Yield	3.87%
Earnings Yield	4.44%
FCF Yield	3.74%

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

FRA:UH3 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 7.

Altman Z-Score	5.19
Piotroski F-Score	7