Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $35.50 billion. The enterprise value is $40.54 billion.
| Market Cap | 35.50B |
| Enterprise Value | 40.54B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
FERG has 199.95 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 199.95M |
| Shares Outstanding | 199.95M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 86.05% |
| Float | 199.48M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 18.29.
| PE Ratio | 21.33 |
| Forward PE | 18.29 |
| PS Ratio | 1.21 |
| Forward PS | 1.13 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 31.11.
| EV / Earnings | 24.04 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 15.79 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.68 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.33 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 9.65% |
| Return on Capital (ROIC) | 14.65% |
| Revenue Per Employee | $848,543 |
| Profits Per Employee | $48,171 |
| Employee Count | 35,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, FERG has paid $711.00 million in taxes.
| Income Tax | 711.00M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 1.25, so FERG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 193.48 |
| 200-Day Moving Average | 201.83 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 1,446,407 |
Short Selling Information
The latest short interest is 2.57 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, FERG had revenue of $29.70 billion and earned $1.69 billion in profits. Earnings per share was $8.32.
| Revenue | 29.70B |
| Gross Profit | 9.06B |
| Operating Income | 2.57B |
| Pretax Income | 2.30B |
| Net Income | 1.69B |
| EBITDA | 2.91B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $8.32 |
Balance Sheet
The company has $601.00 million in cash and $5.64 billion in debt, giving a net cash position of -$5.04 billion or -$25.19 per share.
| Cash & Cash Equivalents | 601.00M |
| Total Debt | 5.64B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$25.19 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 28.24 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$358.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -358.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $6.52 |
Margins
Gross margin is 30.51%, with operating and profit margins of 8.65% and 5.68%.
| Gross Margin | 30.51% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.68% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.65% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.44% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.75% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for FERG is $219.70, which is 23.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $219.70 |
| Price Target Difference | 23.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2009. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 2, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
FERG has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |