Ferguson Enterprises Inc. (LON:FERG)

Ferguson Enterprises Statistics

Total Valuation

LON:FERG has a market cap or net worth of GBP 32.35 billion. The enterprise value is 36.43 billion.

Market Cap	32.35B
Enterprise Value	36.43B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Sep 26, 2025

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 (%)	94.66%
Float	195.10M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 20.79.

PE Ratio	21.72
Forward PE	20.79
PS Ratio	1.36
PB Ratio	7.02
P/TBV Ratio	14.71
P/FCF Ratio	25.79
P/OCF Ratio	21.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 29.05.

EV / Earnings	24.46
EV / Sales	1.57
EV / EBITDA	12.85
EV / EBIT	18.13
EV / FCF	29.05

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	14.23

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	33.40%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	677,824
Profits Per Employee	42,550
Employee Count	35,000
Asset Turnover	1.80
Inventory Turnover	4.79

Taxes

In the past 12 months, LON:FERG has paid 422.57 million in taxes.

Income Tax	422.57M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has increased by +20.01% 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	+20.01%
50-Day Moving Average	18,163.60
200-Day Moving Average	16,044.10
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	25,997

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)	1.45

Income Statement

In the last 12 months, LON:FERG had revenue of GBP 23.72 billion and earned 1.49 billion in profits. Earnings per share was 7.52.

Revenue	23.72B
Gross Profit	7.31B
Operating Income	2.06B
Pretax Income	1.91B
Net Income	1.49B
EBITDA	2.35B
EBIT	2.06B
Earnings Per Share (EPS)	7.52

Balance Sheet

The company has 400.49 million in cash and 4.58 billion in debt, giving a net cash position of -4.18 billion.

Cash & Cash Equivalents	400.49M
Total Debt	4.58B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	23.54
Working Capital	3.57B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -263.44 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-263.44M
Free Cash Flow	1.25B
FCF Per Share	n/a

Margins

Gross margin is 30.81%, with operating and profit margins of 8.68% and 6.28%.

Gross Margin	30.81%
Operating Margin	8.68%
Pretax Margin	8.06%
Profit Margin	6.28%
EBITDA Margin	9.89%
EBIT Margin	8.68%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.55
Dividend Yield	1.54%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	33.93%
Buyback Yield	2.29%
Shareholder Yield	3.83%
Earnings Yield	4.60%
FCF Yield	3.88%

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 5.19 and a Piotroski F-Score of 7.

Altman Z-Score	5.19
Piotroski F-Score	7