Ferguson Enterprises Statistics

Total Valuation

Ferguson Enterprises has a market cap or net worth of GBP 29.13 billion. The enterprise value is 33.19 billion.

Market Cap	29.13B
Enterprise Value	33.19B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.48M

Valuation Ratios

The trailing PE ratio is 22.24.

PE Ratio	22.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 32.78.

EV / Earnings	25.34
EV / Sales	1.39
EV / EBITDA	11.82
EV / EBIT	16.06
EV / FCF	32.78

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.00.

Current Ratio	1.68
Quick Ratio	0.74
Debt / Equity	1.00
Debt / EBITDA	1.62
Debt / FCF	4.33
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	30.61%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	659,233
Profits Per Employee	37,424
Employee Count	35,000
Asset Turnover	1.79
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 1.20, so Ferguson Enterprises's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-3.16%
50-Day Moving Average	15,089.40
200-Day Moving Average	15,605.73
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	63,027

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)	1.73

Income Statement

In the last 12 months, Ferguson Enterprises had revenue of GBP 23.07 billion and earned 1.31 billion in profits. Earnings per share was 6.47.

Revenue	23.07B
Gross Profit	7.04B
Operating Income	2.00B
Pretax Income	1.86B
Net Income	1.31B
EBITDA	2.26B
EBIT	2.00B
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 466.92 million in cash and 4.38 billion in debt, giving a net cash position of -3.91 billion.

Cash & Cash Equivalents	466.92M
Total Debt	4.38B
Net Cash	-3.91B
Net Cash Per Share	n/a
Equity (Book Value)	4.39B
Book Value Per Share	21.94
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -278.13 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-278.13M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.51%, with operating and profit margins of 8.65% and 5.68%.

Gross Margin	30.51%
Operating Margin	8.65%
Pretax Margin	8.07%
Profit Margin	5.68%
EBITDA Margin	9.81%
EBIT Margin	8.65%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 1.73%.

Dividend Per Share	2.52
Dividend Yield	1.73%
Dividend Growth (YoY)	-16.43%
Years of Dividend Growth	n/a
Payout Ratio	37.49%
Buyback Yield	1.57%
Shareholder Yield	3.30%
Earnings Yield	4.50%
FCF Yield	3.47%

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

Ferguson Enterprises has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a