Ferguson Enterprises Statistics

Total Valuation

FRA:UH3 has a market cap or net worth of EUR 37.44 billion. The enterprise value is 41.95 billion.

Market Cap	37.44B
Enterprise Value	41.95B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	197.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.83M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 21.82.

PE Ratio	26.43
Forward PE	21.82
PS Ratio	1.41
PB Ratio	7.68
P/TBV Ratio	18.04
P/FCF Ratio	30.58
P/OCF Ratio	24.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 34.27.

EV / Earnings	29.62
EV / Sales	1.63
EV / EBITDA	13.93
EV / EBIT	19.17
EV / FCF	34.27

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.

Current Ratio	1.64
Quick Ratio	0.71
Debt / Equity	1.05
Debt / EBITDA	1.64
Debt / FCF	4.20
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	29.08%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	22.79%
Revenue Per Employee	760,799
Profits Per Employee	40,469
Employee Count	35,000
Asset Turnover	1.79
Inventory Turnover	4.85

Taxes

In the past 12 months, FRA:UH3 has paid 619.62 million in taxes.

Income Tax	619.62M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.87%
50-Day Moving Average	167.80
200-Day Moving Average	170.56
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	38

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)	1.28

Income Statement

In the last 12 months, FRA:UH3 had revenue of EUR 26.63 billion and earned 1.42 billion in profits. Earnings per share was 7.06.

Revenue	26.63B
Gross Profit	8.11B
Operating Income	2.27B
Pretax Income	2.04B
Net Income	1.42B
EBITDA	2.59B
EBIT	2.27B
Earnings Per Share (EPS)	7.06

Full Income Statement

Balance Sheet

The company has 457.45 million in cash and 5.14 billion in debt, giving a net cash position of -4.68 billion.

Cash & Cash Equivalents	457.45M
Total Debt	5.14B
Net Cash	-4.68B
Net Cash Per Share	n/a
Equity (Book Value)	4.88B
Book Value Per Share	24.69
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -303.20 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-303.20M
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 8.52% and 5.32%.

Gross Margin	30.46%
Operating Margin	8.52%
Pretax Margin	7.65%
Profit Margin	5.32%
EBITDA Margin	9.72%
EBIT Margin	8.52%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 1.61%.

Dividend Per Share	2.99
Dividend Yield	1.61%
Dividend Growth (YoY)	3.22%
Years of Dividend Growth	1
Payout Ratio	40.01%
Buyback Yield	1.85%
Shareholder Yield	3.46%
Earnings Yield	3.78%
FCF Yield	3.27%

Dividend Details

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 4.98 and a Piotroski F-Score of 4.

Altman Z-Score	4.98
Piotroski F-Score	4