Ferguson Enterprises (FERG1) Stock Statistics & Valuation Metrics
Total Valuation
Ferguson Enterprises has a market cap or net worth of MXN 867.41B. The enterprise value is MXN 52.49B.
- Market Cap
- MXN 867.41B
- Enterprise Value
- MXN 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 Outstanding
- 193,452,710
- Owned by Insiders
- 0.35%
- Owned by Institutions
- 4.07%
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 Employee
- 250.03K
- Profits Per Employee
- 19.03K
- Employee Count
- 35,000
- Asset Turnover
- 0.45
- Inventory Turnover
- 1.18
Valuation Ratios
The current PE Ratio of Ferguson Enterprises is 22.80. Ferguson Enterprises’s PEG ratio is 1.87.
- PE Ratio
- 22.80
- PS Ratio
- 1.45
- PB Ratio
- 7.46
- Price to FCF
- 36.53
- Price to Operating Cash Flow
- 27.43
- PEG Ratio
- 1.87
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.
- Revenue
- 8.75B
- Gross Profit
- 2.71B
- Operating Income
- 893.00M
- Pretax Income
- 846.00M
- Net Income
- 666.00M
- EBITDA
- 1.09B
- Earnings Per Share (EPS)
- 3.44
Cash Flow
In the last 12 months, operating cash flow was 2.23B and capital expenditures -491.49M, giving a free cash flow of 1.73B billion.
- Operating Cash Flow
- 2.23B
- Free Cash Flow
- 1.73B
- Free Cash Flow per Share
- 6.53
Dividends & Yields
Ferguson Enterprises pays an annual dividend of ―, resulting in a dividend yield of 2.22%
- Dividend Per Share
- ―
- Dividend Yield
- 2.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.74%
- Earnings Yield
- 4.41%
Important Dates
Ferguson Enterprises upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Ferguson Enterprises as a current ratio of 1.73, with Debt / Equity ratio of 103.37%
- Current Ratio
- 1.73
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 5.46
- Interest Coverage Ratio
- 17.17
Taxes
In the past 12 months, Ferguson Enterprises has paid 180.00M in taxes.
- Income Tax
- 180.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Ferguson Enterprises EV to EBITDA ratio is 16.14, with an EV/FCF ratio of 41.26.
- EV to Sales
- 1.64
- EV to EBITDA
- 16.14
- EV to Free Cash Flow
- 41.26
- EV to Operating Cash Flow
- 30.94
Balance Sheet
Ferguson Enterprises has MXN 437.00M in cash and marketable securities with MXN 6.41B in debt, giving a net cash position of -MXN 5.97B billion.
- Cash & Marketable Securities
- MXN 437.00M
- Total Debt
- MXN 6.41B
- Net Cash
- -MXN 5.97B
- Net Cash Per Share
- -MXN 30.88
- Tangible Book Value Per Share
- MXN 13.10
Margins
Gross margin is 30.55%, with operating margin of 9.01%, and net profit margin of 6.39%.
- Gross Margin
- 30.55%
- Operating Margin
- 9.01%
- Pretax Margin
- 8.32%
- Net Profit Margin
- 6.39%
- EBITDA Margin
- 10.13%
- EBIT Margin
- 8.92%
Analyst Forecast
The average price target for Ferguson Enterprises is MXN 5,352.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 5,352.22
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 7.94%
- EPS Growth Forecast
- 37.55%
Scores
- Smart Score
- 9
- AI Score
- ―