Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $51.38 billion. The enterprise value is $56.87 billion.
| Market Cap | 51.38B |
| Enterprise Value | 56.87B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
FERG has 195.55 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 195.55M |
| Shares Outstanding | 195.55M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 93.98% |
| Float | 195.11M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 24.18.
| PE Ratio | 26.61 |
| Forward PE | 24.18 |
| PS Ratio | 1.67 |
| Forward PS | 1.59 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 17.79 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 34.53.
| EV / Earnings | 29.08 |
| EV / Sales | 1.83 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 21.05 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.65 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 33.40% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $890,257 |
| Profits Per Employee | $55,886 |
| Employee Count | 35,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, FERG has paid $555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +43.59% in the last 52 weeks. The beta is 1.14, so FERG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +43.59% |
| 50-Day Moving Average | 240.73 |
| 200-Day Moving Average | 224.67 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 1,315,712 |
Short Selling Information
The latest short interest is 2.64 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, FERG had revenue of $31.16 billion and earned $1.96 billion in profits. Earnings per share was $9.88.
| Revenue | 31.16B |
| Gross Profit | 9.60B |
| Operating Income | 2.70B |
| Pretax Income | 2.51B |
| Net Income | 1.96B |
| EBITDA | 3.08B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | $9.88 |
Balance Sheet
The company has $526.00 million in cash and $6.02 billion in debt, with a net cash position of -$5.49 billion or -$28.09 per share.
| Cash & Cash Equivalents | 526.00M |
| Total Debt | 6.02B |
| Net Cash | -5.49B |
| Net Cash Per Share | -$28.09 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 30.91 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$346.00 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -346.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $8.42 |
Margins
Gross margin is 30.81%, with operating and profit margins of 8.67% and 6.28%.
| Gross Margin | 30.81% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.67% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.23% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for FERG is $252.64, which is -3.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $252.64 |
| Price Target Difference | -3.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.52% |
| EPS Growth Forecast (5Y) | 12.41% |
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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |