Ferguson Enterprises (FERG1) Ratios
Ferguson Enterprises Ratios
MX:FERG1's free cash flow for Q3 2026 was $680.00M. For the 2026 fiscal year, MX:FERG1's free cash flow was decreased by $-92.00M and operating cash flow was $772.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.68 | 1.80 | 1.67 | 1.65 |
| Quick Ratio | 0.93 | 0.94 | 1.00 | 0.95 | 0.90 |
| Cash Ratio | 0.07 | 0.11 | 0.11 | 0.12 | 0.13 |
| Solvency Ratio | 0.07 | 0.19 | 0.19 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 0.11 | 0.32 | 0.36 | 0.50 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 4.77 | 12.49 | 49.51 | 4.60 |
| Net Current Asset Value | $ -2.08B | $ -1.75B | $ -1.55B | $ -1.88B | $ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 1.03 | 1.02 | 0.98 | 1.04 | 1.10 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.50 | 0.51 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.39 | 0.40 | 0.42 | 0.44 |
| Financial Leverage Ratio | 3.11 | 3.04 | 2.95 | 3.18 | 3.36 |
| Debt Service Coverage Ratio | 1.83 | 4.22 | 6.84 | 10.02 | 6.96 |
| Interest Coverage Ratio | 17.17 | 13.72 | 14.82 | 14.45 | 25.41 |
| Debt to Market Cap | 0.14 | 0.09 | 0.09 | 0.11 | 0.14 |
| Interest Debt Per Share | 33.36 | 30.95 | 28.07 | 26.37 | 24.07 |
| Net Debt to EBITDA | 5.46 | 1.73 | 1.66 | 1.55 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.99% | 30.67% | 30.55% | 30.35% | 30.65% |
| EBIT Margin | 10.26% | 8.73% | 8.92% | 8.91% | 9.87% |
| EBITDA Margin | 12.50% | 9.94% | 10.05% | 9.99% | 10.92% |
| Operating Profit Margin | 10.20% | 8.47% | 8.95% | 8.94% | 9.87% |
| Pretax Profit Margin | 9.67% | 7.88% | 8.31% | 8.29% | 9.48% |
| Net Profit Margin | 7.61% | 6.03% | 5.85% | 6.35% | 7.43% |
| Continuous Operations Profit Margin | 7.61% | 6.03% | 5.85% | 6.35% | 7.35% |
| Net Income Per EBT | 78.72% | 76.60% | 70.41% | 76.66% | 78.36% |
| EBT Per EBIT | 94.74% | 92.98% | 92.91% | 92.67% | 96.03% |
| Return on Assets (ROA) | 3.45% | 10.47% | 10.47% | 11.81% | 13.55% |
| Return on Equity (ROE) | 10.74% | 31.82% | 30.89% | 37.50% | 45.49% |
| Return on Capital Employed (ROCE) | 6.91% | 22.27% | 23.35% | 25.17% | 28.59% |
| Return on Invested Capital (ROIC) | 5.26% | 15.91% | 15.69% | 18.56% | 20.95% |
| Return on Tangible Assets | 4.26% | 12.77% | 12.89% | 14.56% | 16.54% |
| Earnings Yield | 1.45% | 4.18% | 3.84% | 5.66% | 7.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 7.76 | 8.23 | 8.27 | 7.91 |
| Payables Turnover | 1.49 | 5.96 | 6.04 | 6.08 | 5.49 |
| Inventory Turnover | 1.18 | 4.75 | 4.91 | 5.31 | 4.57 |
| Fixed Asset Turnover | 2.22 | 8.52 | 8.93 | 9.69 | 11.09 |
| Asset Turnover | 0.45 | 1.74 | 1.79 | 1.86 | 1.82 |
| Working Capital Turnover Ratio | 2.00 | 7.40 | 7.56 | 8.04 | 8.00 |
| Cash Conversion Cycle | 240.39 | 62.69 | 58.16 | 52.79 | 59.50 |
| Days of Sales Outstanding | 177.47 | 47.03 | 44.36 | 44.16 | 46.13 |
| Days of Inventory Outstanding | 308.31 | 76.88 | 74.27 | 68.70 | 79.84 |
| Days of Payables Outstanding | 245.39 | 61.22 | 60.47 | 60.07 | 66.46 |
| Operating Cycle | 485.78 | 123.91 | 118.63 | 112.86 | 125.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 9.59 | 9.23 | 13.19 | 5.28 |
| Free Cash Flow Per Share | 2.49 | 8.06 | 7.40 | 11.06 | 3.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 2.40 | 1.62 | 2.36 | 1.39 |
| Capital Expenditure Coverage Ratio | 3.06 | 6.26 | 5.03 | 6.17 | 3.96 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.32 | 0.34 | 0.52 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.06 | 0.09 | 0.04 |
| Free Cash Flow Yield | 1.05% | 3.61% | 3.32% | 6.84% | 3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.99 | 23.94 | 26.04 | 17.66 | 12.84 |
| Price-to-Sales (P/S) Ratio | 5.25 | 1.44 | 1.52 | 1.12 | 0.95 |
| Price-to-Book (P/B) Ratio | 7.41 | 7.62 | 8.04 | 6.62 | 5.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 95.38 | 27.71 | 30.10 | 14.62 | 31.71 |
| Price-to-Operating Cash Flow Ratio | 64.21 | 23.28 | 24.12 | 12.25 | 23.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | 2.62 | -3.97 | -2.87 | 0.27 |
| Enterprise Value Multiple | 47.48 | 16.25 | 16.83 | 12.78 | 10.13 |
| Enterprise Value | 51.94B | 49.71B | 50.12B | 37.95B | 31.60B |
| EV to EBITDA | 47.48 | 16.25 | 16.83 | 12.78 | 10.13 |
| EV to Sales | 5.94 | 1.62 | 1.69 | 1.28 | 1.11 |
| EV to Free Cash Flow | 107.77 | 31.01 | 33.39 | 16.63 | 36.78 |
| EV to Operating Cash Flow | 72.55 | 26.05 | 26.76 | 13.94 | 27.50 |
| Tangible Book Value Per Share | 13.10 | 13.28 | 12.35 | 9.75 | 8.43 |
| Shareholders’ Equity Per Share | 32.01 | 29.32 | 27.68 | 24.40 | 21.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.30 | 0.23 | 0.22 |
| Revenue Per Share | 45.18 | 154.66 | 146.06 | 144.06 | 131.22 |
| Net Income Per Share | 3.44 | 9.33 | 8.55 | 9.15 | 9.75 |
| Tax Burden | 0.79 | 0.77 | 0.70 | 0.77 | 0.78 |
| Interest Burden | 0.94 | 0.90 | 0.93 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 1.03 | 1.08 | 1.44 | 0.54 |
Currency in USD