Ferguson Enterprises Inc.

Ferguson Enterprises Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Ferguson Enterprises Inc. has 193.45M shares outstanding.

As of June 30, 2026, Ferguson Enterprises Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.06, indicating elevated leverage, while an interest coverage ratio of 17.54 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 405,714.05 in revenue per employee across its workforce of 35,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ferguson Enterprises Inc. recorded 285.35M in income tax expense. That works out to an effective tax rate of 23.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.23B, leaving 945.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Ferguson Enterprises Inc. generated 14.20B in revenue and converted that into 945.32M in net income, yielding earnings per share of 4.86. EBITDA reached 1.49B, while operating income came in at 1.32B.

As of June 30, 2026, Ferguson Enterprises Inc. holds 382.51M in cash and equivalents against 6.03B in total debt, resulting in a net debt position of 3.91B. Total book value stands at 5.43B, with working capital of 4.07B providing operational flexibility.

Ferguson Enterprises Inc. produced 626.71M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ferguson Enterprises Inc. posted a gross margin of 31.01, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 6.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ferguson Enterprises Inc. paid dividends of 1.56 per share. The dividend payout ratio of 32.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ferguson Enterprises Inc.'s most recent stock split took place on June 11, 2018 with a 19:18 split ratio.