Ferguson Enterprises Inc. (FERG) stock

FERGNYSEWholesale-Hardware & Plumbing & Heating Equipment & SuppliesFiscal year ends December 31

Financials through Q1 FY2026, quarter ended Oct 31, 2025Last filing: 10-Q on Nov 9, 2026Score 14/3041% above fair value

$256.47+1.58 (+0.62%)

Close on Nov 13, 2026Market cap $49.61BP/E 25.9Yield 1.28%

Ferguson Enterprises statistics

112 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Aug 21, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $49.61B; $1.01B
Enterprise Value: $55.31B; $1.51B
PE Ratio: 25.91; 19.91
PS Ratio: 1.59; 0.77
PB Ratio: 7.45; 2.13
P/TBV Ratio: 32.94; 2.55
P/FCF Ratio: 30.12; 19.40
P/OCF Ratio: 24.89; 15.45

Enterprise valuationIndustry

EV / Sales: 1.78; 0.88
EV / EBITDA: 17.91; 12.72
EV / EBIT: 20.39; 15.17
EV / FCF: 33.58; 19.88

Share statisticsIndustry

Shares Outstanding: 193M; 38M
Shares Change (YoY): -2.27%; -0.05%
Float: 193M; 35M
Shares Held by Insiders: 0.18%; 15.1%
Shares Held by Institutions: 96.8%; 79.6%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -3.68%; -1.13%
Short % of Float: 3.16%; 4.91%
Short % of Shares Outstanding: 3.15%; 3.15%
Days to Cover: 4.43; 3.77

Stock price statisticsIndustry

52-Week High: $271.64; –
52-Week Low: $212.13; –
20-Day Moving Average: $240.09; –
50-Day Moving Average: $228.97; –
200-Day Moving Average: $237.41; –
Average True Range (14): $8.40; –
Price Change (1 Week): 9.74%; 2.51%
Price Change (1 Month): 12.1%; -7.03%
Price Change (3 Months): 4.69%; -9.92%
Price Change (6 Months): 14.6%; -3.78%
Price Change (YTD): 15.2%; 1.83%
Price Change (1 Year): 1.32%; -1.29%
Price Change (3 Years): 55.6%; 21.3%
Price Change (5 Years): 60.8%; 2.10%
Price Change (10 Years): 343.7%; 160.6%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.50; 0.69
Relative Strength Index (14): 63.2; 45.7
Volatility (1 Year): 32.6%; 53.4%
Beta (5 Years): 0.93; 0.96

MarginsIndustry

Gross Margin: 30.8%; 25.9%
Operating Margin: 8.70%; 3.07%
Pretax Margin: 8.06%; 2.57%
Profit Margin: 6.28%; 1.82%
EBITDA Margin: 9.91%; 3.94%
FCF Margin: 5.29%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): 29.4%; 7.65%
Return on Assets (ROA): 9.22%; 2.30%
Return on Invested Capital (ROIC): 17.1%; 7.00%
Return on Capital Employed (ROCE): 18.5%; 6.64%

Financial positionIndustry

Current Ratio: 1.74; 2.00
Quick Ratio: 0.75; 0.93
Debt / Equity: 0.93; 0.57
Debt / EBITDA: 2.00; 2.01
Debt / FCF: 3.75; 3.35
Net Debt / EBITDA: 1.84; 1.71

GrowthIndustry

Revenue Growth (YoY): 4.92%; 6.67%
Net Income Growth (YoY): 16.0%; 6.24%
EPS Growth (YoY): 18.8%; 8.64%
FCF Growth (YoY): 26.4%; 8.21%
Revenue Growth (3Y CAGR): 2.50%; 1.79%
Revenue Growth (5Y CAGR): 9.06%; 8.00%
EPS Growth (3Y CAGR): -1.29%; -5.23%
EPS Growth (5Y CAGR): 17.1%; 8.03%

EfficiencyIndustry

Asset Turnover: 1.47; 1.34
Inventory Turnover: 4.13; 4.98
Revenue Per Employee: $890.26K; $725.35K
Profits Per Employee: $55.89K; $11.10K
Employee Count: 35,000; 787
WACC: 9.30%; 9.30%

Income statement (TTM)Industry

Revenue: $31.16B; $1.44B
Gross Profit: $9.60B; $469.86M
Operating Income: $2.71B; $26.11M
Pretax Income: $2.51B; $22.92M
Net Income: $1.96B; $12.05M
EBITDA: $3.09B; $56.48M
EPS (Diluted): $9.90; $0.58

Balance sheetIndustry

Cash & Short-Term Investments: $476.00M; $36.92M
Total Debt: $6.17B; $297.09M
Net Cash (Debt): -$5.69B; -$1.76M
Net Cash Per Share: -$29.43; -$0.16
Equity (Book Value): $6.66B; $231.95M
Book Value Per Share: $34.42; $16.12
Tangible Book Value: $1.51B; $41.08M
Working Capital: $4.88B; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: $1.99B; $4.85M
Capital Expenditures: -$346.00M; -$20.25M
Free Cash Flow: $1.65B; $58.02M
FCF Per Share: $8.51; $2.29

Dividends and yieldsIndustry

Earnings Yield: 3.94%; 3.16%
FCF Yield: 3.32%; 3.86%
Dividend Yield: 1.28%; 1.28%
Buyback Yield: 1.81%; 2.20%
Shareholder Yield: 3.09%; 2.40%
Dividend Per Share: $3.28; $1.58
Dividend Growth (YoY): 5.13%; 5.22%
Years of Dividend Growth: 1; 2
Payout Ratio: 33.4%; 26.7%
FCF Payout Ratio: 39.6%; 39.6%

Taxes and interestIndustry

Income Tax: $555.00M; $11.58M
Effective Tax Rate: 22.1%; 24.5%

Scores and fair valueIndustry

Graham Number: $87.56; $51.33
Graham Upside: -65.9%; -37.5%
Altman Z-Score: 4.76; 3.12
Piotroski F-Score: 7; 5
Beneish M-Score: -2.42; -2.50
Lynch Fair Value: $168.90; –
Lynch Upside: -34.1%; -7.47%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	FERG	S&P 500	Difference	FERG per year	S&P 500 per year
1 month	+15.1%	-3.0%	+18.1 pts
3 months	+3.8%	-2.8%	+6.5 pts
Year to date	+17.0%	+11.5%	+5.5 pts
1 year	+7.1%	+13.5%	−6.4 pts
3 years	+67.7%	+77.7%	−10.0 pts	+18.8%	+21.1%
5 years	+76.4%	+72.6%	+3.8 pts	+12.0%	+11.5%
10 years	+453.6%	+308.2%	+145.4 pts	+18.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M FERG shares were sold short on Oct 30, 2026, down 3.7% from the previous report, or 3.16% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 53.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,093,774	-3.7%	1,375,479	4.4
Oct 15, 2026	6,326,434	-10.1%	1,370,840	4.6
Sep 30, 2026	7,035,895	+20.2%	1,530,502	4.6
Sep 15, 2026	5,851,630	+5.0%	1,311,050	4.5
Aug 31, 2026	5,573,017	+11.5%	1,345,065	4.1
Aug 14, 2026	4,996,064	+78.9%	7,452,362	1.0
Jul 31, 2026	2,792,984	-7.4%	1,263,295	2.2
Jul 15, 2026	3,014,916	+0.2%	1,288,181	2.3
Jun 30, 2026	3,010,398	+14.6%	1,326,909	2.3
Jun 15, 2026	2,627,865	+27.2%	1,458,638	1.8
May 29, 2026	2,066,683	-28.6%	1,565,438	1.3
May 15, 2026	2,896,464	+53.0%	1,389,198	2.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Ferguson Enterprises's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is FERG.

Compare: FERG vs WSO · FERG vs CNM · FERG vs WCC · FERG vs GWW · FERG vs REZI

Revenue growth4.9% · median 9.1%

Gross margin30.8% · median 27.2%

Operating margin8.7% · median 9.1%

Net margin6.3% · median 6.0%

Company	Revenue	Growth
FERG	$31.16B	+4.9%
WCC	$26.04B	+13.5%
GWW	$19.37B	+9.1%
REZI	$9.98B	+59.1%
CNM	$7.70B	-0.5%
WSO	$7.44B	+0.3%

Company

Exchange: NYSE
Industry: Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Fiscal year ends: December 31
Employees: 35,000
Held by institutions: 96.8%
Auditor: Deloitte & Touche LLP
SEC CIK: 2011641

Advertisement
300 × 250

See a number that looks wrong?