Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $50.32 billion. The enterprise value is $55.78 billion.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
FERG has 194.39 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 194.39M |
| Shares Outstanding | 194.39M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 96.02% |
| Float | 193.93M |
Valuation Ratios
The trailing PE ratio is 26.90 and the forward PE ratio is 23.27.
| PE Ratio | 26.90 |
| Forward PE | 23.27 |
| PS Ratio | 1.63 |
| Forward PS | 1.51 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 18.62 |
| P/FCF Ratio | 31.11 |
| P/OCF Ratio | 24.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 34.48.
| EV / Earnings | 29.57 |
| EV / Sales | 1.81 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 21.38 |
| EV / FCF | 34.48 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.72 |
| Interest Coverage | 13.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $879,977 |
| Profits Per Employee | $53,897 |
| Employee Count | 35,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FERG has paid $520.80 million in taxes.
| Income Tax | 520.80M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 1.18, so FERG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 244.16 |
| 200-Day Moving Average | 236.44 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 1,313,905 |
Short Selling Information
The latest short interest is 1.52 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, FERG had revenue of $30.80 billion and earned $1.89 billion in profits. Earnings per share was $9.62.
| Revenue | 30.80B |
| Gross Profit | 9.43B |
| Operating Income | 2.61B |
| Pretax Income | 2.41B |
| Net Income | 1.89B |
| EBITDA | 2.99B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | $9.62 |
Full Income StatementBalance Sheet
The company has $557.00 million in cash and $6.02 billion in debt, with a net cash position of -$5.46 billion or -$28.09 per share.
| Cash & Cash Equivalents | 557.00M |
| Total Debt | 6.02B |
| Net Cash | -5.46B |
| Net Cash Per Share | -$28.09 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 30.03 |
| Working Capital | 4.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$444.00 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -444.00M |
| Depreciation & Amortization | 376.80M |
| Net Borrowing | -79.20M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $8.32 |
Full Cash Flow StatementMargins
Gross margin is 30.62%, with operating and profit margins of 8.47% and 6.12%.
| Gross Margin | 30.62% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.12% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.47% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.74% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.21% |
Dividend DetailsAnalyst Forecast
The average price target for FERG is $268.54, which is 3.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $268.54 |
| Price Target Difference | 3.74% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 10.70% |
Stock ForecastsFair 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 5.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 5 |
