Ferguson Enterprises Inc. (FRA:UH3)

Ferguson Enterprises Statistics

Total Valuation

FRA:UH3 has a market cap or net worth of EUR 41.37 billion. The enterprise value is 45.93 billion.

Market Cap	41.37B
Enterprise Value	45.93B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

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

Share Statistics

Current Share Class	195.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	95.18%
Float	195.52M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 22.84.

PE Ratio	25.50
Forward PE	22.84
PS Ratio	1.54
PB Ratio	8.11
P/TBV Ratio	17.91
P/FCF Ratio	29.52
P/OCF Ratio	24.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 32.77.

EV / Earnings	28.31
EV / Sales	1.73
EV / EBITDA	14.51
EV / EBIT	20.53
EV / FCF	32.77

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.02.

Current Ratio	1.68
Quick Ratio	0.85
Debt / Equity	1.02
Debt / EBITDA	1.62
Debt / FCF	3.72
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 32.42% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	32.42%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	22.19%
Revenue Per Employee	768,347
Profits Per Employee	46,358
Employee Count	35,000
Asset Turnover	1.79
Inventory Turnover	4.91

Taxes

In the past 12 months, FRA:UH3 has paid 495.67 million in taxes.

Income Tax	495.67M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.02%
50-Day Moving Average	196.24
200-Day Moving Average	174.75
Relative Strength Index (RSI)	58.48
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)	0.97

Income Statement

In the last 12 months, FRA:UH3 had revenue of EUR 26.89 billion and earned 1.62 billion in profits. Earnings per share was 8.15.

Revenue	26.89B
Gross Profit	8.25B
Operating Income	2.27B
Pretax Income	2.12B
Net Income	1.62B
EBITDA	2.60B
EBIT	2.27B
Earnings Per Share (EPS)	8.15

Balance Sheet

The company has 589.21 million in cash and 5.22 billion in debt, giving a net cash position of -4.63 billion.

Cash & Cash Equivalents	589.21M
Total Debt	5.22B
Net Cash	-4.63B
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	25.93
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -266.63 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-266.63M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 30.67%, with operating and profit margins of 8.44% and 6.03%.

Gross Margin	30.67%
Operating Margin	8.44%
Pretax Margin	7.88%
Profit Margin	6.03%
EBITDA Margin	9.65%
EBIT Margin	8.44%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	3.00
Dividend Yield	1.43%
Dividend Growth (YoY)	3.60%
Years of Dividend Growth	1
Payout Ratio	26.35%
Buyback Yield	2.11%
Shareholder Yield	3.54%
Earnings Yield	3.92%
FCF Yield	3.39%

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 4.96 and a Piotroski F-Score of 6.

Altman Z-Score	4.96
Piotroski F-Score	6