Ferguson Enterprises Inc. (LON:FERG)

Ferguson Enterprises Statistics

Total Valuation

LON:FERG has a market cap or net worth of GBP 36.11 billion. The enterprise value is 40.12 billion.

Market Cap	36.11B
Enterprise Value	40.12B

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 (%)	95.63%
Float	195.53M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 22.66.

PE Ratio	25.73
Forward PE	22.66
PS Ratio	1.55
PB Ratio	8.19
P/TBV Ratio	18.07
P/FCF Ratio	29.79
P/OCF Ratio	25.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 33.10.

EV / Earnings	28.58
EV / Sales	1.72
EV / EBITDA	14.41
EV / EBIT	20.39
EV / FCF	33.10

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	664,644
Profits Per Employee	40,101
Employee Count	35,000
Asset Turnover	1.79
Inventory Turnover	4.91

Taxes

In the past 12 months, LON:FERG has paid 428.77 million in taxes.

Income Tax	428.77M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +13.87% in the last 52 weeks. The beta is 1.13, so LON:FERG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+13.87%
50-Day Moving Average	17,718.80
200-Day Moving Average	15,418.70
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	18,967

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)	1.59

Income Statement

In the last 12 months, LON:FERG had revenue of GBP 23.26 billion and earned 1.40 billion in profits. Earnings per share was 7.05.

Revenue	23.26B
Gross Profit	7.13B
Operating Income	1.96B
Pretax Income	1.83B
Net Income	1.40B
EBITDA	2.25B
EBIT	1.96B
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 509.69 million in cash and 4.51 billion in debt, giving a net cash position of -4.00 billion.

Cash & Cash Equivalents	509.69M
Total Debt	4.51B
Net Cash	-4.00B
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	22.43
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -230.64 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-230.64M
Free Cash Flow	1.21B
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 2.55, which amounts to a dividend yield of 1.38%.

Dividend Per Share	2.55
Dividend Yield	1.38%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	26.35%
Buyback Yield	2.11%
Shareholder Yield	3.49%
Earnings Yield	3.89%
FCF Yield	3.36%

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

The last stock split was on June 11, 2018. It was a reverse split with a ratio of 0.9473684211.

Last Split Date	Jun 11, 2018
Split Type	Reverse
Split Ratio	0.9473684211

Scores

LON:FERG has an Altman Z-Score of 4.96 and a Piotroski F-Score of 6.

Altman Z-Score	4.96
Piotroski F-Score	6