Ferguson Enterprises Inc.

As of June 30, 2026, Ferguson Enterprises Inc. carries a market capitalization of 3.48T, placing it among publicly traded companies globally. Its enterprise value stands at 3.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Ferguson Enterprises Inc. has 193.94M shares outstanding.

As of June 30, 2026, Ferguson Enterprises Inc. trades at a trailing price-to-earnings ratio of 42.88. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 7.44.

As of June 30, 2026, Ferguson Enterprises Inc. trades at an EV/EBITDA multiple of 30.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ferguson Enterprises Inc. trades at an EV/FCF ratio of 66.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.97T versus a market cap of 3.48T, with the gap driven by net debt and cash on the balance sheet.

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 34.95M 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 24.58B 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 106.02B, leaving 81.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 17, 2026, Ferguson Enterprises Inc.'s stock has gained approximately 6.18% over the past 52 weeks. The 50-day moving average sits at 17,208.80, while the 200-day moving average is 17,938.30.

Over the twelve months ended June 30, 2026, Ferguson Enterprises Inc. generated 1.22T in revenue and converted that into 81.44B in net income, yielding earnings per share of 417.87. EBITDA reached 128.27B, while operating income came in at 113.79B.

As of June 30, 2026, Ferguson Enterprises Inc. holds 32.95B in cash and equivalents against 519.32B in total debt, resulting in a net debt position of 336.84B. Total book value stands at 467.59B, with working capital of 350.64B providing operational flexibility.

Ferguson Enterprises Inc. produced 53.99B 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 134.43 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. Free cash flow yield stands at 1.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ferguson Enterprises Inc. shareholders.

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

As of June 30, 2026, Ferguson Enterprises Inc. has an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.