Ferguson Enterprises Statistics

Total Valuation

LON:FERG has a market cap or net worth of GBP 26.44 billion. The enterprise value is 30.32 billion.

Market Cap	26.44B
Enterprise Value	30.32B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	198.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.35M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 19.54.

PE Ratio	20.04
Forward PE	19.54
PS Ratio	1.10
PB Ratio	5.99
P/TBV Ratio	13.53
P/FCF Ratio	24.22
P/OCF Ratio	19.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 27.77.

EV / Earnings	22.98
EV / Sales	1.37
EV / EBITDA	11.79
EV / EBIT	16.17
EV / FCF	27.77

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.10.

Current Ratio	1.82
Quick Ratio	0.78
Debt / Equity	1.10
Debt / EBITDA	1.73
Debt / FCF	4.44
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	30.07%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	687,235
Profits Per Employee	37,697
Employee Count	35,000
Asset Turnover	1.86
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 1.07, so LON:FERG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-15.41%
50-Day Moving Average	12,764.00
200-Day Moving Average	14,372.40
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	35,557

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)	1.75

Income Statement

In the last 12 months, LON:FERG had revenue of GBP 24.05 billion and earned 1.32 billion in profits. Earnings per share was 6.54.

Revenue	24.05B
Gross Profit	7.30B
Operating Income	2.04B
Pretax Income	1.88B
Net Income	1.32B
EBITDA	2.33B
EBIT	2.04B
Earnings Per Share (EPS)	6.54

Full Income Statement

Balance Sheet

The company has 614.65 million in cash and 4.84 billion in debt, giving a net cash position of -4.23 billion.

Cash & Cash Equivalents	614.65M
Total Debt	4.84B
Net Cash	-4.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	22.19
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -271.92 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-271.92M
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 8.50% and 5.49%.

Gross Margin	30.35%
Operating Margin	8.50%
Pretax Margin	7.81%
Profit Margin	5.49%
EBITDA Margin	9.68%
EBIT Margin	8.50%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2.52
Dividend Yield	1.90%
Dividend Growth (YoY)	-16.45%
Years of Dividend Growth	n/a
Payout Ratio	38.84%
Buyback Yield	1.59%
Shareholder Yield	3.49%
Earnings Yield	4.99%
FCF Yield	4.13%

Dividend Details

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 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a