Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $33.67 billion. The enterprise value is $38.93 billion.
| Market Cap | 33.67B |
| Enterprise Value | 38.93B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
FERG has 198.70 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 198.70M |
| Shares Outstanding | 198.70M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 90.56% |
| Float | 198.24M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 18.42.
| PE Ratio | 20.83 |
| Forward PE | 18.42 |
| PS Ratio | 1.14 |
| Forward PS | 1.07 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 13.86 |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 28.69.
| EV / Earnings | 23.74 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 15.55 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.44 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 30.07% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 21.82% |
| Revenue Per Employee | $854,229 |
| Profits Per Employee | $46,857 |
| Employee Count | 35,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, FERG has paid $694.00 million in taxes.
| Income Tax | 694.00M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -19.00% 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 | -19.00% |
| 50-Day Moving Average | 166.33 |
| 200-Day Moving Average | 189.27 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 2,148,096 |
Short Selling Information
The latest short interest is 2.93 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, FERG had revenue of $29.90 billion and earned $1.64 billion in profits. Earnings per share was $8.13.
| Revenue | 29.90B |
| Gross Profit | 9.08B |
| Operating Income | 2.50B |
| Pretax Income | 2.30B |
| Net Income | 1.64B |
| EBITDA | 2.86B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $8.13 |
Balance Sheet
The company has $764.00 million in cash and $6.02 billion in debt, giving a net cash position of -$5.26 billion or -$26.46 per share.
| Cash & Cash Equivalents | 764.00M |
| Total Debt | 6.02B |
| Net Cash | -5.26B |
| Net Cash Per Share | -$26.46 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 27.58 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$338.00 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -338.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $6.83 |
Margins
Gross margin is 30.35%, with operating and profit margins of 8.37% and 5.49%.
| Gross Margin | 30.35% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.49% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.37% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.81% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.87% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for FERG is $199.38, which is 17.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.38 |
| Price Target Difference | 17.66% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |