Ferguson Enterprises Inc. (LON:FERG)

Ferguson Enterprises Statistics

Total Valuation

LON:FERG has a market cap or net worth of GBP 35.07 billion. The enterprise value is 39.18 billion.

Market Cap	35.07B
Enterprise Value	39.18B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	194.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	96.13%
Float	194.04M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 21.46.

PE Ratio	25.02
Forward PE	21.46
PS Ratio	1.53
PB Ratio	8.06
P/TBV Ratio	17.47
P/FCF Ratio	29.18
P/OCF Ratio	22.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 32.60.

EV / Earnings	27.95
EV / Sales	1.69
EV / EBITDA	17.45
EV / EBIT	19.97
EV / FCF	32.60

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.03.

Current Ratio	1.86
Quick Ratio	0.86
Debt / Equity	1.03
Debt / EBITDA	2.02
Debt / FCF	3.72
Interest Coverage	13.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	21.69%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	653,823
Profits Per Employee	40,046
Employee Count	35,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:FERG has paid 386.95 million in taxes.

Income Tax	386.95M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has increased by +37.70% in the last 52 weeks. The beta is 1.14, so LON:FERG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+37.70%
50-Day Moving Average	18,328.00
200-Day Moving Average	17,356.65
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	26,742

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)	1.91

Income Statement

In the last 12 months, LON:FERG had revenue of GBP 22.88 billion and earned 1.40 billion in profits. Earnings per share was 7.15.

Revenue	22.88B
Gross Profit	7.01B
Operating Income	1.94B
Pretax Income	1.79B
Net Income	1.40B
EBITDA	2.22B
EBIT	1.94B
Earnings Per Share (EPS)	7.15

Balance Sheet

The company has 413.85 million in cash and 4.47 billion in debt, with a net cash position of -4.06 billion.

Cash & Cash Equivalents	413.85M
Total Debt	4.47B
Net Cash	-4.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	22.31
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -329.89 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-329.89M
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 30.62%, with operating and profit margins of 8.47% and 6.12%.

Gross Margin	30.62%
Operating Margin	8.47%
Pretax Margin	7.82%
Profit Margin	6.12%
EBITDA Margin	9.69%
EBIT Margin	8.47%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 1.45%.

Dividend Per Share	2.56
Dividend Yield	1.45%
Dividend Growth (YoY)	1.37%
Years of Dividend Growth	n/a
Payout Ratio	41.48%
Buyback Yield	2.70%
Shareholder Yield	4.15%
Earnings Yield	4.00%
FCF Yield	3.43%

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 5.36 and a Piotroski F-Score of 5.

Altman Z-Score	5.36
Piotroski F-Score	5