Ferguson Enterprises Statistics

Total Valuation

LON:FERG has a market cap or net worth of GBP 31.40 billion. The enterprise value is 35.33 billion.

Market Cap	31.40B
Enterprise Value	35.33B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	197.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.83M

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 20.99.

PE Ratio	26.05
Forward PE	20.99
PS Ratio	1.39
PB Ratio	7.57
P/TBV Ratio	17.79
P/FCF Ratio	30.14
P/OCF Ratio	24.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 33.92.

EV / Earnings	29.32
EV / Sales	1.58
EV / EBITDA	13.46
EV / EBIT	18.53
EV / FCF	33.92

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.

Current Ratio	1.64
Quick Ratio	0.71
Debt / Equity	1.05
Debt / EBITDA	1.64
Debt / FCF	4.20
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	29.08%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	22.79%
Revenue Per Employee	647,387
Profits Per Employee	34,436
Employee Count	35,000
Asset Turnover	1.79
Inventory Turnover	4.85

Taxes

In the past 12 months, LON:FERG has paid 527.26 million in taxes.

Income Tax	527.26M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 1.05, so LON:FERG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+3.29%
50-Day Moving Average	13,770.00
200-Day Moving Average	14,379.05
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	36,747

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)	1.77

Income Statement

In the last 12 months, LON:FERG had revenue of GBP 22.66 billion and earned 1.21 billion in profits. Earnings per share was 6.01.

Revenue	22.66B
Gross Profit	6.90B
Operating Income	1.93B
Pretax Income	1.73B
Net Income	1.21B
EBITDA	2.20B
EBIT	1.93B
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 389.26 million in cash and 4.37 billion in debt, giving a net cash position of -3.98 billion.

Cash & Cash Equivalents	389.26M
Total Debt	4.37B
Net Cash	-3.98B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	21.01
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -258.00 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-258.00M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 8.52% and 5.32%.

Gross Margin	30.46%
Operating Margin	8.52%
Pretax Margin	7.65%
Profit Margin	5.32%
EBITDA Margin	9.72%
EBIT Margin	8.52%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 1.59%.

Dividend Per Share	2.53
Dividend Yield	1.59%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	n/a
Payout Ratio	40.01%
Buyback Yield	1.85%
Shareholder Yield	3.44%
Earnings Yield	3.84%
FCF Yield	3.32%

Dividend Details

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 4.98 and a Piotroski F-Score of 4.

Altman Z-Score	4.98
Piotroski F-Score	4