Ferguson Enterprises Statistics
Total Valuation
FERG has a market cap or net worth of $44.62 billion. The enterprise value is $49.88 billion.
| Market Cap | 44.62B |
| Enterprise Value | 49.88B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
FERG has 193.94 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 193.94M |
| Shares Outstanding | 193.94M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 98.86% |
| Float | 193.49M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 19.91.
| PE Ratio | 22.93 |
| Forward PE | 19.91 |
| PS Ratio | 1.44 |
| Forward PS | 1.35 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 16.29 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 33.33.
| EV / Earnings | 25.51 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 18.74 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.78 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.06 |
| Interest Coverage | 14.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| 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 +7.80% in the last 52 weeks. The beta is 1.13, so FERG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 242.35 |
| 200-Day Moving Average | 239.89 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 1,471,485 |
Short Selling Information
The latest short interest is 2.07 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.43 |
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 | 3.04B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $10.04 |
Balance Sheet
The company has $820.00 million in cash and $6.08 billion in debt, with a net cash position of -$5.26 billion or -$27.13 per share.
| Cash & Cash Equivalents | 820.00M |
| Total Debt | 6.08B |
| Net Cash | -5.26B |
| Net Cash Per Share | -$27.13 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 30.26 |
| Working Capital | 4.47B |
Cash 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 | $7.72 |
Margins
Gross margin is 30.70%, with operating and profit margins of 8.57% and 6.30%.
| Gross Margin | 30.70% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.57% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.88% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for FERG is $284.57, which is 23.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $284.57 |
| Price Target Difference | 23.68% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 9.71% |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |