Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
230.67
+2.00 (0.87%)
At close: Jul 24, 2026, 4:00 PM EDT
215.00
-15.67 (-6.79%)
After-hours: Jul 24, 2026, 7:53 PM EDT
Ferguson Enterprises Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Revenue Revenue Growth | 31,633 | 7,495 | 30,762 | 29,818 | 29,635 | 29,734 |
Revenue Growth | 9.30% | -75.64% | 3.17% | 0.62% | -0.33% | 4.09% |
Gross Profit Gross Profit Growth | 9,814 | 2,296 | 9,435 | 9,044 | 9,053 | 9,025 |
Operating Income Operating Income Growth | 2,904 | 596 | 2,606 | 2,528 | 2,652 | 2,659 |
Net Income Net Income Growth | 2,073 | 389 | 1,856 | 1,651 | 1,735 | 1,889 |
Earnings Per Share EPS Growth | 10.68 | 1.99 | 9.44 | 8.20 | 8.62 | 9.26 |
EPS Growth | 52.05% | -78.88% | 15.08% | -4.80% | -6.94% | -8.26% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
United States Residential United States Residential Growth | - | - | 14,598 | - | 14,464 | 14,820 |
United States Commercial United States Commercial Growth | - | - | 10,088 | - | 9,431 | 9,213 |
United States Civil / Infrastructure United States Civil / Infrastructure Growth | - | - | 2,609 | - | 2,396 | 2,344 |
United States Industrial United States Industrial Growth | - | - | 1,974 | - | 1,904 | 1,914 |
Canada Canada Growth | 1,522 | 1,509 | 1,493 | 1,469 | 1,440 | 1,443 |
Revenue (Total) Revenue (Total) Growth | 31,633 | 7,495 | 30,762 | 29,818 | 29,635 | 29,734 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Cash & Investments Cash & Investments Growth | 820 | 557 | 674 | 571 | 571 | 601 |
Total Debt Total Debt Growth | 6,081 | 6,017 | 5,966 | 5,517 | 5,517 | 5,258 |
Net Cash (Debt) Net Cash Growth | -5,261 | -5,460 | -5,292 | -4,946 | -4,946 | -4,657 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.10 | -27.99 | -26.92 | -24.58 | -24.57 | -22.83 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | 2,355 | 2,181 | 1,908 | 2,071 | 1,873 | 2,723 |
Capital Expenditures CapEx Growth | -353.5 | -354 | -305 | -328 | -372 | -441 |
Free Cash Flow Free Cash Flow Growth | 2,001 | 1,827 | 1,603 | 1,743 | 1,501 | 2,282 |
Free Cash Flow Growth | -7.53% | 13.97% | -8.03% | 16.12% | -34.22% | 165.66% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Gross Margin | 31.02% | 30.63% | 30.67% | 30.33% | 30.55% | 30.35% |
Operating Margin | 9.18% | 7.95% | 8.47% | 8.48% | 8.95% | 8.94% |
Pretax Margin | 8.47% | 7.12% | 7.88% | 7.87% | 8.31% | 8.29% |
Profit Margin | 6.55% | 5.19% | 6.03% | 5.54% | 5.85% | 6.35% |
FCF Margin | 6.33% | 24.38% | 5.21% | 5.85% | 5.06% | 7.67% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.560 | 4.128 | 3.320 | - | 3.160 | 3.000 |
Dividend Per Share Growth | 6.71% | 24.34% | - | - | 5.33% | 9.09% |
Dividend Yield | 1.54% | 1.51% | 1.11% | 1.82% | 1.75% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
PE Ratio | 22.99 | 111.63 | 23.65 | 21.16 | 25.84 | 17.45 |
Forward PE | 19.91 | 20.42 | 18.20 | - | 21.48 | 17.49 |
P/FCF Ratio | 29.89 | 23.77 | 27.39 | 19.91 | 29.87 | 14.45 |
PS Ratio | 1.44 | 5.79 | 1.43 | 1.16 | 1.51 | 1.11 |