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Ferguson Enterprises Inc. (FERG)
NYSE:FERG
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Ferguson Enterprises (FERG) Stock Statistics & Valuation Metrics

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Total Valuation

Ferguson Enterprises has a market cap or net worth of $43.13B. The enterprise value is $52.49B.
Market Cap$43.13B
Enterprise Value$52.49B

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 Institutions0.13%

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 21.3. Ferguson Enterprises’s PEG ratio is -1.09.
PE Ratio21.3
PS Ratio5.25
PB Ratio7.41
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 2.97B and capital expenditures -427.00M, giving a free cash flow of 2.54B billion.
Operating Cash Flow2.97B
Free Cash Flow2.54B
Free Cash Flow per Share13.12

Dividends & Yields

Ferguson Enterprises pays an annual dividend of $0.89, resulting in a dividend yield of 1.59%
Dividend Per Share$0.89
Dividend Yield1.59%
Payout Ratio39.30%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.00
52-Week Price Change-1.83%
50-Day Moving Average231.28
200-Day Moving Average236.28
Relative Strength Index (RSI)48.62
Average Volume (3m)1.40M

Important Dates

Ferguson Enterprises upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateNov 9, 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 $286.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$286.27
Price Target Upside17.10% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast8.17%
EPS Growth Forecast37.33%

Scores

Smart Score7
AI Score―