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Ferguson Enterprises Inc. (MX:FERG1)
:FERG1
Mexico Market
FERG1
Ferguson Enterprises
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Ferguson Enterprises (FERG1) Ratios

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Ferguson Enterprises Ratios

MX:FERG1's free cash flow for Q3 2026 was $0.31. For the 2026 fiscal year, MX:FERG1's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 1.73 1.68 1.80 1.67
Quick Ratio
 ― 0.93 0.94 1.00 0.95
Cash Ratio
 ― 0.07 0.11 0.11 0.12
Solvency Ratio
 ― 0.05 0.19 0.19 0.20
Operating Cash Flow Ratio
 ― 0.11 0.32 0.36 0.50
Short-Term Operating Cash Flow Coverage
 ― 1.60 4.77 12.49 49.51
Net Current Asset Value
$ ―$ -2.08B$ -1.75B$ -1.55B$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.33 0.34 0.33 0.33
Debt-to-Equity Ratio
 ― 1.03 1.02 0.98 1.04
Debt-to-Capital Ratio
 ― 0.51 0.51 0.50 0.51
Long-Term Debt-to-Capital Ratio
 ― 0.49 0.39 0.40 0.42
Financial Leverage Ratio
 ― 3.11 3.04 2.95 3.18
Debt Service Coverage Ratio
 ― 1.44 4.22 6.84 10.02
Interest Coverage Ratio
 ― 17.17 13.72 14.82 14.45
Debt to Market Cap
 ― 0.14 0.09 0.09 0.11
Interest Debt Per Share
 ― 33.36 30.95 28.07 26.37
Net Debt to EBITDA
 ― 6.65 1.73 1.66 1.55
Profitability Margins
Gross Profit Margin
―30.99%30.67%30.55%30.35%
EBIT Margin
―10.26%8.73%8.92%8.91%
EBITDA Margin
―10.26%9.94%10.05%9.99%
Operating Profit Margin
―10.20%8.47%8.95%8.94%
Pretax Profit Margin
―9.67%7.88%8.31%8.29%
Net Profit Margin
―7.61%6.03%5.85%6.35%
Continuous Operations Profit Margin
―7.61%6.03%5.85%6.35%
Net Income Per EBT
―78.72%76.60%70.41%76.66%
EBT Per EBIT
―94.74%92.98%92.91%92.67%
Return on Assets (ROA)
―3.45%10.47%10.47%11.81%
Return on Equity (ROE)
―10.74%31.82%30.89%37.50%
Return on Capital Employed (ROCE)
―6.91%22.27%23.35%25.17%
Return on Invested Capital (ROIC)
―5.26%15.91%15.69%18.56%
Return on Tangible Assets
―4.26%12.77%12.89%14.56%
Earnings Yield
―1.45%4.18%3.84%5.66%
Efficiency Ratios
Receivables Turnover
 ― 2.06 7.76 8.23 8.27
Payables Turnover
 ― 1.49 5.96 6.04 6.08
Inventory Turnover
 ― 1.18 4.75 4.91 5.31
Fixed Asset Turnover
 ― 2.22 8.52 8.93 9.69
Asset Turnover
 ― 0.45 1.74 1.79 1.86
Working Capital Turnover Ratio
 ― 2.00 7.40 7.56 8.04
Cash Conversion Cycle
 ― 240.39 62.69 58.16 52.79
Days of Sales Outstanding
 ― 177.47 47.03 44.36 44.16
Days of Inventory Outstanding
 ― 308.31 76.88 74.27 68.70
Days of Payables Outstanding
 ― 245.39 61.22 60.47 60.07
Operating Cycle
 ― 485.78 123.91 118.63 112.86
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 3.70 9.59 9.23 13.19
Free Cash Flow Per Share
 ― 2.49 8.06 7.40 11.06
CapEx Per Share
 ― 1.21 1.53 1.83 2.14
Free Cash Flow to Operating Cash Flow
 ― 0.67 0.84 0.80 0.84
Dividend Paid and CapEx Coverage Ratio
 ― 1.23 2.40 1.62 2.36
Capital Expenditure Coverage Ratio
 ― 3.06 6.26 5.03 6.17
Operating Cash Flow Coverage Ratio
 ― 0.11 0.32 0.34 0.52
Operating Cash Flow to Sales Ratio
 ― 0.08 0.06 0.06 0.09
Free Cash Flow Yield
―1.05%3.61%3.32%6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 68.99 23.94 26.04 17.66
Price-to-Sales (P/S) Ratio
 ― 5.25 1.44 1.52 1.12
Price-to-Book (P/B) Ratio
 ― 7.41 7.62 8.04 6.62
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 95.38 27.71 30.10 14.62
Price-to-Operating Cash Flow Ratio
 ― 64.21 23.28 24.12 12.25
Price-to-Earnings Growth (PEG) Ratio
 ― -1.09 2.62 -3.97 -2.87
Price-to-Fair Value
 ― 7.41 7.62 8.04 6.62
Enterprise Value Multiple
 ― 57.84 16.25 16.83 12.78
Enterprise Value
 ― 51.94B 49.71B 50.12B 37.95B
EV to EBITDA
 ― 57.84 16.25 16.83 12.78
EV to Sales
 ― 5.94 1.62 1.69 1.28
EV to Free Cash Flow
 ― 107.77 31.01 33.39 16.63
EV to Operating Cash Flow
 ― 72.55 26.05 26.76 13.94
Tangible Book Value Per Share
 ― 13.10 13.28 12.35 9.75
Shareholders’ Equity Per Share
 ― 32.01 29.32 27.68 24.40
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.23 0.30 0.23
Revenue Per Share
 ― 45.18 154.66 146.06 144.06
Net Income Per Share
 ― 3.44 9.33 8.55 9.15
Tax Burden
 ― 0.79 0.77 0.70 0.77
Interest Burden
 ― 0.94 0.90 0.93 0.93
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.20 0.21 0.20 0.20
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Income Quality
 ― 0.66 1.03 1.08 1.44
Currency in USD