Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $49.39 billion. The enterprise value is $54.50 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
FERG has 194.39 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 194.39M |
| Shares Outstanding | 194.39M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 108.60% |
| Float | 193.93M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 22.71.
| PE Ratio | 27.10 |
| Forward PE | 22.71 |
| PS Ratio | 1.61 |
| Forward PS | 1.50 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 14.69 |
| P/FCF Ratio | 33.31 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 36.42.
| EV / Earnings | 27.87 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 20.45 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.78 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.65 |
| Interest Coverage | 14.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.10% |
| Return on Capital Employed (ROCE) | 22.04% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | $887,377 |
| Profits Per Employee | $55,869 |
| Employee Count | 35,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FERG has paid $542.80 million in taxes.
| Income Tax | 542.80M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +48.46% in the last 52 weeks. The beta is 1.20, so FERG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +48.46% |
| 50-Day Moving Average | 244.65 |
| 200-Day Moving Average | 239.46 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1,273,537 |
Short Selling Information
The latest short interest is 1.85 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, FERG had revenue of $31.06 billion and earned $1.96 billion in profits. Earnings per share was $10.04.
| Revenue | 31.06B |
| Gross Profit | 9.53B |
| Operating Income | 2.66B |
| Pretax Income | 2.50B |
| Net Income | 1.96B |
| EBITDA | 3.05B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $10.04 |
Full Income StatementBalance Sheet
The company has $820.00 million in cash and $5.47 billion in debt, with a net cash position of -$4.65 billion or -$23.91 per share.
| Cash & Cash Equivalents | 820.00M |
| Total Debt | 5.47B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$23.91 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 30.18 |
| Working Capital | 4.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$463.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -463.00M |
| Depreciation & Amortization | 380.80M |
| Net Borrowing | 339.80M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $7.70 |
Full Cash Flow StatementMargins
Gross margin is 30.70%, with operating and profit margins of 8.58% and 6.30%.
| Gross Margin | 30.70% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.58% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.37% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.00% |
Dividend DetailsAnalyst Forecast
The average price target for FERG is $268.54, which is 5.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $268.54 |
| Price Target Difference | 5.70% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.93% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
