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Ferguson PLC (FERG)
NYSE:FERG
Total Valuation
Ferguson PLC has a market cap or net worth of £45.95B. The enterprise value is $48.45B.
Market Cap£45.95B
Enterprise Value$48.45B
Share Statistics
Ferguson PLC has 197,181,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,181,030
Owned by Insiders0.13%
Owned by Institutions29.33%
Financial Efficiency
Ferguson PLC’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.06%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee878.91K
Profits Per Employee53.03K
Employee Count35,000
Asset Turnover1.74
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Ferguson PLC is 25.0. Ferguson PLC’s PEG ratio is 2.62.
PE Ratio25.0
PS Ratio1.44
PB Ratio7.62
Price to Fair Value7.62
Price to FCF27.71
Price to Operating Cash Flow26.55
PEG Ratio2.62
Income Statement
In the last 12 months, Ferguson PLC had revenue of 30.76B and earned 1.86B in profits. Earnings per share was 9.33.
Revenue30.76B
Gross Profit9.44B
Operating Income2.61B
Pretax Income2.42B
Net Income1.86B
EBITDA3.06B
Earnings Per Share (EPS)9.33
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -347.56M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.75B
Free Cash Flow1.40B
Free Cash Flow per Share7.11
Dividends & Yields
Ferguson PLC pays an annual dividend of $0.83, resulting in a dividend yield of 1.45%
Dividend Per Share$0.83
Dividend Yield1.45%
Payout Ratio63.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change14.13%
50-Day Moving Average227.44
200-Day Moving Average193.05
Relative Strength Index (RSI)48.35
Average Volume (3m)1.95M
Important Dates
Ferguson PLC upcoming earnings date is Dec 9, 2025, Before Open (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateSep 26, 2025
Financial Position
Ferguson PLC as a current ratio of 1.68, with Debt / Equity ratio of 87.77%
Current Ratio1.68
Quick Ratio0.94
Debt to Market Cap0.08
Net Debt to EBITDA1.45
Interest Coverage Ratio13.72
Taxes
In the past 12 months, Ferguson PLC has paid 567.00M in taxes.
Income Tax567.00M
Effective Tax Rate0.23
Enterprise Valuation
Ferguson PLC EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 30.48.
EV to Sales1.59
EV to EBITDA15.97
EV to Free Cash Flow30.48
EV to Operating Cash Flow25.61
Balance Sheet
Ferguson PLC has £556.00M in cash and marketable securities with £5.83B in debt, giving a net cash position of -£5.27B billion.
Cash & Marketable Securities£556.00M
Total Debt£5.83B
Net Cash-£5.27B
Net Cash Per Share-£26.74
Tangible Book Value Per Share£16.93
Margins
Gross margin is 30.67%, with operating margin of 8.47%, and net profit margin of 6.03%.
Gross Margin30.67%
Operating Margin8.47%
Pretax Margin7.88%
Net Profit Margin6.03%
EBITDA Margin9.94%
EBIT Margin8.73%
Analyst Forecast
The average price target for Ferguson PLC is £253.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£253.39
Price Target Upside11.90% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast3.80%
EPS Growth Forecast9.26%