Ferguson Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Cap	44,041	43,534	43,903	44,829	32,971	26,508
Market Cap Growth	30.96%	-0.84%	-2.07%	35.97%	24.38%	-14.54%
Enterprise Value	48,400	48,391	48,748	49,380	37,262	30,544
Last Close Price	225.22	222.63	223.33	222.65	161.62	126.08
PE Ratio	23.12	-	23.96	26.10	17.72	13.01
Forward PE	20.00	20.77	20.77	20.77	20.77	20.77
PEG Ratio	-	3.64	3.64	3.64	3.64	3.64
PS Ratio	1.39	1.39	1.43	1.51	1.11	0.93
PB Ratio	7.41	-	7.53	7.98	6.55	5.68
P/TBV Ratio	-	-	7.63	8.07	6.65	5.92
P/FCF Ratio	26.55	23.83	27.39	29.87	14.45	30.86
P/OCF Ratio	20.83	19.96	23.01	23.93	12.11	23.07
EV/Sales Ratio	1.57	1.55	1.58	1.67	1.25	1.07
EV/EBITDA Ratio	16.21	15.27	16.36	16.53	12.50	9.79
EV/EBIT Ratio	18.55	17.35	18.71	18.62	14.01	10.83
EV/FCF Ratio	29.92	26.49	30.41	32.90	16.33	35.56
Debt / Equity Ratio	0.92	0.92	0.95	0.91	0.97	1.03
Debt / EBITDA Ratio	1.65	1.71	2.00	1.85	1.76	1.64
Debt / FCF Ratio	2.96	2.96	3.72	3.68	2.30	5.97
Net Debt / Equity Ratio	-	-	0.91	0.88	0.93	0.93
Net Debt / EBITDA Ratio	1.48	1.53	1.78	1.66	1.56	1.40
Net Debt / FCF Ratio	2.66	2.66	3.30	3.30	2.04	5.07
Asset Turnover	1.87	1.86	1.79	1.82	1.88	1.95
Inventory Turnover	4.88	4.92	4.91	5.09	5.03	5.21
Quick Ratio	0.75	0.75	0.77	0.80	0.77	0.76
Current Ratio	1.86	1.86	1.68	1.80	1.67	1.65
Return on Equity (ROE)	35.95%	34.97%	32.42%	32.57%	38.94%	43.42%
Return on Assets (ROA)	13.18%	12.84%	11.64%	11.47%	12.88%	14.88%
Return on Invested Capital (ROIC)	17.04%	16.61%	15.31%	15.20%	17.52%	21.19%
Return on Capital Employed (ROCE)	25.04%	23.85%	22.60%	24.20%	26.03%	29.95%
Earnings Yield	4.39%	0.00%	4.17%	3.83%	5.64%	7.69%
FCF Yield	3.77%	4.20%	3.65%	3.35%	6.92%	3.24%
Dividend Yield	1.58%	0.00%	1.10%	1.74%	2.13%	1.96%
Payout Ratio	35.74%	32.70%	26.35%	45.19%	37.64%	25.35%
Buyback Yield / Dilution	2.07%	2.07%	2.16%	1.38%	2.70%	6.13%
Total Shareholder Return	3.65%	2.07%	3.26%	3.11%	4.83%	8.09%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q