Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $42.33 billion. The enterprise value is $47.64 billion.
| Market Cap | 42.33B |
| Enterprise Value | 47.64B |
Important Dates
The last earnings date was Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
FERG has 197.18 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 197.18M |
| Shares Outstanding | 197.18M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 94.08% |
| Float | 196.83M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 21.14.
| PE Ratio | 26.79 |
| Forward PE | 21.14 |
| PS Ratio | 1.42 |
| Forward PS | 1.33 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 17.98 |
| P/FCF Ratio | 30.48 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 34.30.
| EV / Earnings | 29.65 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 18.51 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.64 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.20 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 29.08% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 22.79% |
| Revenue Per Employee | $863,171 |
| Profits Per Employee | $45,914 |
| Employee Count | 35,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, FERG has paid $703.00 million in taxes.
| Income Tax | 703.00M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 1.05, so FERG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 172.34 |
| 200-Day Moving Average | 185.57 |
| Relative Strength Index (RSI) | 79.92 |
| Average Volume (20 Days) | 1,721,805 |
Short Selling Information
The latest short interest is 3.58 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, FERG had revenue of $30.21 billion and earned $1.61 billion in profits. Earnings per share was $8.01.
| Revenue | 30.21B |
| Gross Profit | 9.20B |
| Operating Income | 2.57B |
| Pretax Income | 2.30B |
| Net Income | 1.61B |
| EBITDA | 2.94B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $8.01 |
Balance Sheet
The company has $519.00 million in cash and $5.83 billion in debt, giving a net cash position of -$5.31 billion or -$26.93 per share.
| Cash & Cash Equivalents | 519.00M |
| Total Debt | 5.83B |
| Net Cash | -5.31B |
| Net Cash Per Share | -$26.93 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 28.01 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$344.00 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -344.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $7.04 |
Margins
Gross margin is 30.46%, with operating and profit margins of 8.52% and 5.32%.
| Gross Margin | 30.46% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.52% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.43% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for FERG is $215.23, which is 0.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.23 |
| Price Target Difference | 0.25% |
| 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 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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |