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Total Valuation
Ferguson Enterprises has a market cap or net worth of $46.32B. The enterprise value is $52.49K.
Market Cap$46.32B
Enterprise Value$52.49K
Share Statistics
Ferguson Enterprises has 193,452,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,452,710
Owned by Insiders0.19%
Owned by Institutions27.21%
Financial Efficiency
Ferguson Enterprises’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee250.03K
Profits Per Employee30.86K
Employee Count35,000
Asset Turnover0.45
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Ferguson Enterprises is 23.1. Ferguson Enterprises’s PEG ratio is -1.09.
PE Ratio23.1
PS Ratio5.25
PB Ratio7.41
Price to Fair Value7.41
Price to FCF95.38
Price to Operating Cash Flow―
PEG Ratio-1.09
Income Statement
In the last 12 months, Ferguson Enterprises had revenue of 8.75B and earned 666.00M in profits. Earnings per share was 3.44.
Revenue8.75B
Gross Profit2.71B
Operating Income893.00M
Pretax Income846.00M
Net Income666.00M
EBITDA898.00M
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -308.15M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.92B
Free Cash Flow1.61B
Free Cash Flow per Share8.34
Dividends & Yields
Ferguson Enterprises pays an annual dividend of $0.89, resulting in a dividend yield of ―
Dividend Per Share$0.89
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change6.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ferguson Enterprises upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Ferguson Enterprises as a current ratio of 1.73, with Debt / Equity ratio of ―
Current Ratio1.73
Quick Ratio0.93
Debt to Market Cap0.14
Net Debt to EBITDA6.65
Interest Coverage Ratio17.17
Taxes
In the past 12 months, Ferguson Enterprises has paid 180.00M in taxes.
Income Tax180.00M
Effective Tax Rate0.21
Enterprise Valuation
Ferguson Enterprises EV to EBITDA ratio is 57.84, with an EV/FCF ratio of 107.77.
EV to Sales5.94
EV to EBITDA57.84
EV to Free Cash Flow107.77
EV to Operating Cash Flow72.55
Balance Sheet
Ferguson Enterprises has $820.00M in cash and marketable securities with $6.41B in debt, giving a net cash position of -$5.26B billion.
Cash & Marketable Securities$820.00M
Total Debt$6.41B
Net Cash-$5.26B
Net Cash Per Share-$27.21
Tangible Book Value Per Share$13.10
Margins
Gross margin is ―, with operating margin of 10.20%, and net profit margin of 7.61%.
Gross Margin―
Operating Margin10.20%
Pretax Margin9.67%
Net Profit Margin7.61%
EBITDA Margin10.26%
EBIT Margin10.26%
Analyst Forecast
The average price target for Ferguson Enterprises is $291.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$291.75
Price Target Upside19.34% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast8.17%
EPS Growth Forecast37.33%