Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $50.24 billion. The enterprise value is $57.95 billion.
| Market Cap | 50.24B |
| Enterprise Value | 57.95B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
FERG has 193.65 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 193.65M |
| Shares Outstanding | 193.65M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 105.83% |
| Float | 192.97M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 20.89.
| PE Ratio | 25.77 |
| Forward PE | 20.89 |
| PS Ratio | 1.56 |
| Forward PS | 1.41 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 33.36 |
| P/FCF Ratio | 45.24 |
| P/OCF Ratio | 30.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 52.18.
| EV / Earnings | 29.76 |
| EV / Sales | 1.80 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 20.88 |
| EV / FCF | 52.18 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.74 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 7.37 |
| Interest Coverage | 13.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $920,777 |
| Profits Per Employee | $55,640 |
| Employee Count | 35,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FERG has paid $620.80 million in taxes.
| Income Tax | 620.80M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +3.92% 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 | +3.92% |
| 50-Day Moving Average | 226.72 |
| 200-Day Moving Average | 237.33 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 1,601,042 |
Short Selling Information
The latest short interest is 6.33 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, FERG had revenue of $32.23 billion and earned $1.95 billion in profits. Earnings per share was $10.07.
| Revenue | 32.23B |
| Gross Profit | 9.84B |
| Operating Income | 2.77B |
| Pretax Income | 2.57B |
| Net Income | 1.95B |
| EBITDA | 3.18B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $10.07 |
Balance Sheet
The company has $476.00 million in cash and $8.18 billion in debt, with a net cash position of -$7.71 billion or -$39.80 per share.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 8.18B |
| Net Cash | -7.71B |
| Net Cash Per Share | -$39.80 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 34.42 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$539.00 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -539.00M |
| Depreciation & Amortization | 403.80M |
| Net Borrowing | 2.16B |
| Free Cash Flow | 1.11B |
| FCF Per Share | $5.74 |
Margins
Gross margin is 30.52%, with operating and profit margins of 8.61% and 6.04%.
| Gross Margin | 30.52% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.04% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 8.61% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.36% |
| FCF Payout Ratio | 62.07% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.88% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for FERG is $290.55, which is 11.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $290.55 |
| Price Target Difference | 11.99% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | 9.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 2 |