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Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
244.94
-3.18 (-1.28%)
At close: Aug 14, 2026, 4:00 PM EDT
245.09
+0.15 (0.06%)
Pre-market: Aug 17, 2026, 8:00 AM EDT

Ferguson Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
31,44630,79930,76229,63529,73428,566
Revenue Growth
2.22%0.12%3.80%-0.33%4.09%25.33%
Gross Profit
9,6339,4329,4359,0539,0258,756
Operating Income
2,6872,6092,6742,6662,7712,814
Net Income
1,9871,8861,8561,7351,8892,122
Earnings Per Share
10.249.629.328.539.129.70
EPS Growth
9.89%3.26%9.26%-6.47%-5.93%48.08%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Dec '25 Jul '25 Dec '24 Jul '24 Jul '23
United States Residential
--14,598-14,46414,820
United States Commercial
--10,088-9,4319,213
United States Civil / Infrastructure
--2,609-2,3962,344
United States Industrial
--1,974-1,9041,914
Canada
1,5061,5091,4931,4691,4401,443
Revenue (Total)
-7,49530,76229,81829,63529,734

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
437557674571601771
Total Debt
6,8876,0175,9665,5175,2585,128
Net Cash (Debt)
-6,450-5,460-5,292-4,946-4,657-4,357
Net Cash Growth
------
Net Cash Per Share
-33.20-27.83-26.57-24.30-22.48-19.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
1,6552,0621,9081,8732,7231,149
Capital Expenditures
-537-444-305-372-441-290
Free Cash Flow
1,1181,6181,6031,5012,282859
Free Cash Flow Growth
-30.28%0.91%6.79%-34.22%165.66%-24.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
30.63%30.62%30.67%30.55%30.35%30.65%
Operating Margin
8.54%8.47%8.69%9.00%9.32%9.85%
Pretax Margin
8.12%7.82%7.88%8.31%8.29%9.48%
Profit Margin
6.32%6.13%6.03%5.85%6.35%7.43%
FCF Margin
3.55%5.25%5.21%5.07%7.67%3.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
3.5604.1283.3203.1603.0002.750
Dividend Per Share Growth
7.23%24.34%5.06%5.33%9.09%14.87%
Dividend Yield
1.45%1.88%1.51%1.47%1.95%2.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
23.9223.0823.7325.8517.4312.56
Forward PE
20.7120.4218.2021.4817.4920.77
P/FCF Ratio
42.4026.9127.4729.8714.4331.02
PS Ratio
1.511.411.431.511.110.93