Ferguson Enterprises Inc. (FERG)

Ferguson Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	31,516	44,842	32,927	26,643	31,017	19,976
Market Cap Growth	-5.05%	36.18%	23.59%	-14.10%	55.28%	16.79%
Enterprise Value	37,150	49,356	37,534	30,175	33,291	23,378
Last Close Price	160.51	219.61	156.79	118.26	129.17	80.65
PE Ratio	19.73	25.85	17.43	12.56	21.07	20.79
Forward PE	17.47	20.77	20.77	20.77	20.46	19.37
PS Ratio	1.08	1.51	1.11	0.93	1.36	1.00
PB Ratio	5.82	7.99	6.54	5.71	6.20	4.57
P/TBV Ratio	14.91	17.89	16.36	14.52	11.80	9.38
P/FCF Ratio	23.50	29.87	14.43	31.02	27.18	15.83
P/OCF Ratio	18.82	23.94	12.09	23.19	22.44	12.93
PEG Ratio	2.62	2.62	2.62	2.62	1.65	5.15
EV/Sales Ratio	1.24	1.67	1.26	1.06	1.46	1.17
EV/EBITDA Ratio	13.00	16.57	12.12	9.69	14.81	14.13
EV/EBIT Ratio	14.84	18.67	13.52	10.72	17.07	17.04
EV/FCF Ratio	27.38	32.88	16.45	35.13	29.18	18.52
Debt / Equity Ratio	1.10	0.98	1.04	1.10	0.72	1.03
Debt / EBITDA Ratio	1.75	1.56	1.46	1.44	1.37	2.73
Debt / FCF Ratio	4.44	3.68	2.30	5.97	3.16	3.58
Asset Turnover	1.86	1.82	1.88	1.95	1.68	1.61
Inventory Turnover	5.05	5.09	5.03	5.21	5.14	4.90
Quick Ratio	0.78	0.80	0.77	0.76	0.87	1.08
Current Ratio	1.82	1.80	1.67	1.65	1.72	1.70
Return on Equity (ROE)	30.07%	32.57%	38.94%	43.42%	34.78%	22.31%
Return on Assets (ROA)	9.71%	10.14%	10.96%	11.98%	8.97%	6.90%
Return on Capital (ROIC)	14.08%	15.42%	17.27%	19.12%	13.93%	11.00%
Return on Capital Employed (ROCE)	21.80%	23.30%	26.30%	28.50%	21.70%	15.80%
Earnings Yield	5.14%	3.87%	5.74%	7.96%	4.75%	4.81%
FCF Yield	4.25%	3.35%	6.93%	3.22%	3.68%	6.32%
Dividend Yield	2.07%	1.44%	1.91%	2.33%	1.85%	2.58%
Payout Ratio	40.81%	45.19%	37.64%	25.35%	70.38%	34.03%
Buyback Yield / Dilution	1.59%	1.79%	5.34%	2.63%	0.88%	2.20%
Total Shareholder Return	3.65%	3.23%	7.26%	4.95%	2.73%	4.78%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q