FERGNYSEWholesale-Hardware & Plumbing & Heating Equipment & SuppliesFiscal year ends December 31
Ferguson Enterprises Inc. /DE/
Financials through Q1 FY2026, quarter ended Oct 31, 2025Last filing: 10-Q on Aug 10, 2026
$226.36−5.25 (-2.27%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 22.9
- Dividend yield
- 1.45%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$4.90B
$448.00M due within a year
Net debt
$4.47B
After $437.00M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Ferguson Enterprises's annual report. Trading prices and yields need FINRA TRACE data.