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Ferguson plc

Ferguson plc

FERG.L
Ferguson plcGB flagLondon Stock Exchange
16,860.00
GBp
-70.00
- -
32.70BMarket Cap
Ferguson plc
FERG.L
(London Stock Exchange)

Recent

price

16,860.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2025
TTM
FRC
89.78
84.87
79.33
82.45
84.68
69.04
81
84.46
95.61
88.7
101.98
131.22
144.06
146.06
154.66
- -
157.55
Revenue per Share
1.79
0.36
1.79
3.39
1.35
3.63
3.86
5.16
4.81
4.27
6.59
9.75
9.15
8.55
9.33
- -
9.89
Basic EPS, GAAP
-1.91
3.21
1.65
1.69
2.88
3.13
3.05
3
3.79
5.53
5.08
5.28
13.19
9.23
9.59
- -
10.08
Free Cash Flow per Basic Share
0.28
0.9
3.14
3.29
1.41
1.31
1.38
5.53
1.93
1.45
4.64
2.47
3.44
3.86
2.46
- -
2.5
Dividend per Share
19.8
18.15
16.52
18.89
17.43
0.16
15.1
0.18
23.22
24.84
27.22
35.02
41.6
47.41
34.07
- -
35.99
Book Value per Share
11.58
12.48
10.9
11.34
10.14
9.89
13.13
9.53
9.87
9.47
11.76
8.43
9.75
12.35
13.28
- -
14.6
Tangible Book Value per Share
248
248
253
252
246
240
238
246
230
225
224
218
206
203
199
197
198
Basic Weighted Avg Shares
22,250
21,084
20,045
20,747
20,801
16,581
19,284
20,752
22,010
19,940
22,792
28,566
29,734
29,635
30,762
- -
31,159
Sales/Revenue/Turnover
4.03
4.51
5.09
5.69
5.99
6.44
7.66
6.55
6.8
6.88
8.56
9.87
9.36
9.04
8.73
- -
8.95
Operating Margin (%)
443
845
344
262
647
379
427
245
288
282
298
301
321
335
373
- -
377
Depreciation Expense
445
90
451
852
332
871
920
1,267
1,108
961
1,472
2,122
1,889
1,735
1,856
- -
1,956
Net Income, GAAP
28.13
69.7
38.26
28.7
36.81
31.11
26
29.15
19.86
23.51
12.46
22.49
23.34
29.59
23.4
- -
22.1
Effective Tax Rate (%)
2
0.42
2.25
4.11
1.6
5.25
4.77
6.11
5.03
4.82
6.46
7.43
6.35
5.85
6.03
- -
6.28
Profit Margin (%)
2,636
2,828
2,179
2,195
2,116
2,222
2,931
2,588
3,014
3,329
3,391
3,752
3,648
4,194
4,118
- -
4,688
Working Capital
1,282
1,137
1,141
1,398
1,463
1,588
1,103
1,525
2,296
3,709
3,339
4,557
4,837
4,972
5,119
- -
5,555
LT Debt
5,540
4,922
4,652
4,879
4,067
3,833
4,540
4,057
4,350
4,371
5,003
4,665
5,037
5,616
5,832
- -
6,056
Total Equity
9.05
4.17
10.09
13.15
11.22
10.64
15.06
13.57
18.07
12.88
18.71
23.32
21.31
17.65
17.98
- -
18.64
Return on Invested Capital (%)
9.58
1.68
8.9
15.29
5.39
18.72
20.57
29.86
24.57
11.6
15.74
19.68
15.27
12.84
14.36
- -
17.06
Return on Capital (%)
11.98
1.9
10.39
19.09
7.36
40.32
50.66
69.63
41.11
17.59
25.23
30.96
23.31
19.06
22.64
- -
30.08
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Apr'25
Jul'25
Oct'25
ST Debt
828
847
461
LT Borrowings
3,704
3,752
4,121
LT Finance Leases
1,300
1,367
1,434
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
194
194
Market Capitalization
3,362,296
4,446,439
4,873,233

Working Capital

FRC

•

in mil. unless spec.
Apr'25
Jul'25
Oct'25
Total Current Assets
9,776
10,146
10,027
Cash, Cash Equivalents & STI
519
674
526
Accounts Receivable, Net
3,748
3,964
3,807
Inventories
4,548
4,492
4,613
Total Current Liabilities
5,971
6,028
5,339
Payables & Accruals
- -
- -
- -
ST Debt
828
847
461
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,708
6,673
7,308
7,946
29,635
2025
8,169
- -
7,621
8,497
- -
2026
7,472
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.55
1.58
2.19
2.24
8.55
2025
2.91
- -
2.07
3.55
- -
2026
2.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.75
0.79
1.58
3.86
2025
0.84
- -
0.84
0.84
- -
2026
0.89
- -
- -
- -
- -
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Business
Ferguson plc (LSE: FERG) operates as the largest value-added distributor serving specialized professionals in the North American residential and non-residential construction markets; the company offers a broad portfolio of products and services including plumbing supplies; pipe, valves, and fittings (PVF); heating, ventilation, and air conditioning (HVAC); appliances; lighting; water and wastewater solutions; fire protection and fabrication products; maintenance, repair, and operations (MRO) items; as well as industrial pipe, valves, and related services through its Ferguson Industrial division. Headquartered in Newport News, Virginia, with origins tracing back to 1887 and approximately 1,800 locations across the United States and Canada, Ferguson primarily targets professional contractors, builders, and businesses in plumbing, heating, mechanical, fire protection, and industrial sectors. The company generates annual sales exceeding $29 billion and employs around 35,000 associates, focusing on simplifying complex projects through expert distribution and value-added capabilities. In recent developments, Ferguson closed its fiscal year with nine acquisitions, including four in the fourth quarter such as HPS Specialties, LLC; Ritchie Environmental Solutions, LLC; and Manufactured Duct & Supply, which strengthened its geographic footprint and added new capabilities in specialized distribution. During fiscal 2025, the company completed additional bolt-on acquisitions, notably Independent Pipe & Supply Corp. in March, enhancing commercial plumbing and mechanical operations across the Northeast U.S. with eight locations; and National Fire Equipment Ltd. and National Fire Fabrication Ltd. in April, expanding fire protection and fabrication services into Canada through integration with subsidiary Wolseley Canada. These transactions, part of roughly 50 acquisitions over the past five years, support Ferguson's growth strategy in fragmented markets comprising thousands of independent distributors, complemented by a $750 million debt offering to fund U.S. expansion, technology investments, and general corporate purposes.