Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $43.09 billion. The enterprise value is $49.54 billion.
| Market Cap | 43.09B |
| Enterprise Value | 49.54B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
FERG has 193.45 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 193.45M |
| Shares Outstanding | 193.45M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 100.55% |
| Float | 193.01M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 18.85.
| PE Ratio | 21.75 |
| Forward PE | 18.85 |
| PS Ratio | 1.37 |
| Forward PS | 1.27 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 16.98 |
| P/FCF Ratio | 38.56 |
| P/OCF Ratio | 26.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 44.33.
| EV / Earnings | 24.93 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 18.44 |
| EV / FCF | 44.33 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.73 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.16 |
| Interest Coverage | 14.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $898,463 |
| Profits Per Employee | $56,783 |
| Employee Count | 35,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FERG has paid $566.80 million in taxes.
| Income Tax | 566.80M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.11, so FERG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 232.52 |
| 200-Day Moving Average | 237.88 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 1,369,624 |
Short Selling Information
The latest short interest is 5.85 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, FERG had revenue of $31.45 billion and earned $1.99 billion in profits. Earnings per share was $10.24.
| Revenue | 31.45B |
| Gross Profit | 9.63B |
| Operating Income | 2.69B |
| Pretax Income | 2.55B |
| Net Income | 1.99B |
| EBITDA | 3.07B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | $10.24 |
Balance Sheet
The company has $437.00 million in cash and $6.89 billion in debt, with a net cash position of -$6.45 billion or -$33.34 per share.
| Cash & Cash Equivalents | 437.00M |
| Total Debt | 6.89B |
| Net Cash | -6.45B |
| Net Cash Per Share | -$33.34 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 32.05 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$537.00 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -537.00M |
| Depreciation & Amortization | 383.80M |
| Net Borrowing | 1.04B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $5.78 |
Margins
Gross margin is 30.63%, with operating and profit margins of 8.54% and 6.32%.
| Gross Margin | 30.63% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.54% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| FCF Payout Ratio | 61.62% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for FERG is $287.48, which is 29.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.48 |
| Price Target Difference | 29.07% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 9.97% |
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 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |