Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $44.02 billion. The enterprise value is $49.27 billion.
| Market Cap | 44.02B |
| Enterprise Value | 49.27B |
Important Dates
The last earnings date was Tuesday, September 16, 2025, before market open.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
FERG has 196.15 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 196.15M |
| Shares Outstanding | 196.15M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 95.28% |
| Float | 195.79M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 20.90.
| PE Ratio | 24.08 |
| Forward PE | 20.90 |
| PS Ratio | 1.45 |
| Forward PS | 1.33 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 30.74.
| EV / Earnings | 26.55 |
| EV / Sales | 1.60 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 18.97 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.68 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.72 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 32.42% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 32.42% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 22.19% |
| Revenue Per Employee | $878,914 |
| Profits Per Employee | $53,029 |
| Employee Count | 35,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, FERG has paid $567.00 million in taxes.
| Income Tax | 567.00M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 1.08, so FERG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 227.87 |
| 200-Day Moving Average | 194.16 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 2,391,703 |
Short Selling Information
The latest short interest is 2.18 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, FERG had revenue of $30.76 billion and earned $1.86 billion in profits. Earnings per share was $9.32.
| Revenue | 30.76B |
| Gross Profit | 9.44B |
| Operating Income | 2.60B |
| Pretax Income | 2.42B |
| Net Income | 1.86B |
| EBITDA | 2.97B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $9.32 |
Balance Sheet
The company has $674.00 million in cash and $5.97 billion in debt, giving a net cash position of -$5.29 billion or -$26.98 per share.
| Cash & Cash Equivalents | 674.00M |
| Total Debt | 5.97B |
| Net Cash | -5.29B |
| Net Cash Per Share | -$26.98 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 29.67 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$305.00 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -305.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $8.17 |
Margins
Gross margin is 30.67%, with operating and profit margins of 8.44% and 6.03%.
| Gross Margin | 30.67% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.03% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.44% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.62% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for FERG is $237.50, which is 5.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.50 |
| Price Target Difference | 5.83% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 April 2, 2009. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 2, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
FERG has an Altman Z-Score of 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |