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%
Ferguson Enterprises statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Hardware & Plumbing & Heating Equipment & Supplies companies for comparison
Valuation
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Market Cap | $43.79B | $601.21M |
| Enterprise Value | $48.26B | $642.98M |
| PE Ratio | 22.86 | 21.82 |
| PS Ratio | 1.41 | 0.90 |
| PB Ratio | 7.06 | 2.11 |
| P/TBV Ratio | 17.25 | 2.31 |
| P/FCF Ratio | 26.59 | 18.54 |
| P/OCF Ratio | 21.97 | 15.14 |
Enterprise value
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| EV / Sales | 1.55 | 0.99 |
| EV / EBITDA | 15.62 | 12.93 |
| EV / EBIT | 17.79 | 16.95 |
| EV / FCF | 29.30 | 19.87 |
Income (trailing twelve months)
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Revenue | $31.16B | $1.44B |
| Gross Profit | $9.60B | $453.14M |
| Operating Income | $2.71B | $24.33M |
| Pretax Income | $2.51B | $18.81M |
| Net Income | $1.96B | $9.02M |
| EBITDA | $3.09B | $56.48M |
| EPS (Diluted) | $9.90 | $0.66 |
Margins
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Gross Margin | 30.8% | 25.4% |
| Operating Margin | 8.70% | 3.37% |
| Pretax Margin | 8.06% | 3.72% |
| Profit Margin | 6.28% | 2.26% |
| EBITDA Margin | 9.91% | 5.04% |
| FCF Margin | 5.29% | 3.03% |
Returns
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Return on Equity (ROE) | 33.5% | 7.11% |
| Return on Assets (ROA) | 10.9% | 2.59% |
| Return on Invested Capital (ROIC) | 21.4% | 8.11% |
| Return on Capital Employed (ROCE) | 21.0% | 8.62% |
Growth
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.92% | 6.37% |
| Net Income Growth (YoY) | 16.0% | 4.05% |
| EPS Growth (YoY) | 18.8% | 8.15% |
| FCF Growth (YoY) | 26.4% | -3.94% |
| Revenue Growth (3Y CAGR) | 2.50% | 1.68% |
| Revenue Growth (5Y CAGR) | 9.06% | 8.00% |
| EPS Growth (3Y CAGR) | -1.29% | -5.78% |
| EPS Growth (5Y CAGR) | 17.1% | 6.09% |
Balance sheet
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $437.00M | $36.92M |
| Total Debt | $4.90B | $297.09M |
| Net Cash (Debt) | -$4.47B | -$1.76M |
| Net Cash Per Share | -$23.09 | -$0.11 |
| Equity (Book Value) | $6.20B | $230.41M |
| Book Value Per Share | $32.05 | $15.79 |
| Tangible Book Value | $2.54B | $39.91M |
| Working Capital | $4.65B | $150.25M |
Financial position
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Current Ratio | 1.73 | 2.05 |
| Quick Ratio | 0.74 | 0.94 |
| Debt / Equity | 0.79 | 0.40 |
| Debt / EBITDA | 1.59 | 1.61 |
| Debt / FCF | 2.98 | 2.63 |
| Net Debt / EBITDA | 1.45 | 1.43 |
Cash flow (trailing twelve months)
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Operating Cash Flow | $1.99B | $4.85M |
| Capital Expenditures | -$346.00M | -$20.25M |
| Free Cash Flow | $1.65B | $51.20M |
| FCF Per Share | $8.51 | $2.29 |
Efficiency
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Asset Turnover | 1.74 | 1.34 |
| Inventory Turnover | 4.60 | 4.85 |
| Revenue Per Employee | $890.26K | $699.20K |
| Profits Per Employee | $55.89K | $13.76K |
| Employee Count | 35,000 | 852 |
Dividends and yields
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Earnings Yield | 4.47% | 3.07% |
| FCF Yield | 3.76% | 3.76% |
| Dividend Yield | 1.45% | 1.28% |
| Buyback Yield | 2.06% | 1.83% |
| Shareholder Yield | 3.50% | 2.50% |
| Dividend Per Share | $3.28 | $1.58 |
| Dividend Growth (YoY) | 5.13% | 5.22% |
| Years of Dividend Growth | 1 | 2 |
| Payout Ratio | 33.4% | 27.8% |
| FCF Payout Ratio | 39.6% | 43.8% |
Shares
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Shares Outstanding | 193,453,000 | 38,108,300 |
| Shares Change (YoY) | -2.27% | 0.00% |
| Float | 193,088,000 | 34,810,650 |
| Shares Held by Insiders | 0.19% | 16.0% |
| Shares Held by Institutions | 96.8% | 82.3% |
Taxes
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Income Tax | $555.00M | $15.10M |
| Effective Tax Rate | 22.1% | 23.9% |
Scores
| Measure | Ferguson Enterprises | Industry median |
|---|---|---|
| Graham Number | $84.50 | $47.71 |
| Graham Upside | -62.7% | -34.6% |
| Altman Z-Score | 4.94 | 3.12 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.42 | -2.45 |
Calculated by StockData from Ferguson Enterprises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.