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 |