Ferguson Enterprises Inc. (FRA:UH3)

Ferguson Enterprises Statistics

Total Valuation

FRA:UH3 has a market cap or net worth of EUR 40.15 billion. The enterprise value is 44.88 billion.

Market Cap	40.15B
Enterprise Value	44.88B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

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

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 (%)	94.57%
Float	195.11M

Valuation Ratios

The trailing PE ratio is 23.68 and the forward PE ratio is 22.55.

PE Ratio	23.68
Forward PE	22.55
PS Ratio	1.49
PB Ratio	7.65
P/TBV Ratio	16.04
P/FCF Ratio	28.12
P/OCF Ratio	23.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 31.43.

EV / Earnings	26.46
EV / Sales	1.68
EV / EBITDA	13.69
EV / EBIT	19.32
EV / FCF	31.43

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	14.22

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	33.40%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	21.87%
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 +14.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.37%
50-Day Moving Average	204.36
200-Day Moving Average	185.00
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	1

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)	1.48

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, with 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 8.67% and 6.28%.

Gross Margin	30.81%
Operating Margin	8.67%
Pretax Margin	8.06%
Profit Margin	6.28%
EBITDA Margin	9.88%
EBIT Margin	8.67%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 1.55%.

Dividend Per Share	2.96
Dividend Yield	1.55%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	n/a
Payout Ratio	33.38%
Buyback Yield	2.29%
Shareholder Yield	3.84%
Earnings Yield	4.22%
FCF Yield	3.56%

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