Ferguson Enterprises Inc. Financial Ratios — UH3 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Return on Common Equity (%)	1.71	9.42	17.88	7.44	22.07	21.96	29.46	26.36	22.04	31.41	43.9	38.94	32.57	32.42	- -
Return on Assets (%)	0.74	4.11	7.7	2.88	7.76	7.89	11.16	10.29	7.74	10.84	14.45	11.93	10.66	10.82	- -
Return on Capital (%)	1.55	8.24	14.54	5.43	13.75	13.67	19.1	18.72	13.24	17.81	24	20.21	17.37	17.46	- -
Return on Invested Capital (%)	1.46	7.47	13.28	7.82	9.37	15.06	13.57	16.94	12.88	18.71	23.32	20.35	17.47	17.44	- -
Gross Margin (%)	27.55	27.78	27.77	27.96	28.62	28.95	29.12	29.35	30.01	30.62	30.65	30.35	30.55	30.67	- -
EBITDA Margin (%)	5.59	5.49	7.01	7.28	7.95	9.88	7.73	7.68	8.29	9.86	10.93	10.02	10.08	9.68	- -
Operating Margin (%)	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	- -
Incremental Operating Margin (%)	- -	- -	22.69	120.06	4.2	15.18	- -	10.81	5.99	20.27	15.07	- -	105.05	0.53	- -
Pretax Margin (%)	1.48	3.5	5.51	3.81	5.38	7.38	5.72	6.02	6.38	8.17	9.48	8.29	8.31	7.88	- -
Profit Margin (%)	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	- -
Net Income to Common Margin (%)	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	- -
Effective Tax Rate (%)	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	- -
Dvd Payout Ratio (%)	236.67	183.45	101.45	69.16	52.19	31.15	161.59	41.94	33.61	63.56	25.63	37.64	45.19	26.35	- -
Sustainable Growth Rate (%)	-2.34	-7.86	-0.26	2.29	10.55	15.12	-18.15	15.3	14.63	11.44	32.65	24.28	17.85	23.88	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Total Debt	1,320	1,237	1,679	3,031	2,520	3,257	1,911	2,350	4,521	3,602	5,128	5,258	5,517	5,966	- -
ST Debt	182	96	281	1,568	932	2,154	386	54	812	263	571	421	545	847	- -
LT Debt	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	- -
Total Debt/EBITDA	1.12	1.12	1.15	2	1.91	1.71	1.19	1.39	2.73	1.6	1.64	1.76	1.85	2	- -
Net Debt/EBITDA	-0.03	0.59	0.83	0.83	1	0.42	0.72	0.77	0.69	0.52	1.01	1.06	1.12	1.17	- -
Total Debt/EBIT	3.96	1.64	1.41	3.49	2.68	2.2	1.41	1.68	3.3	1.85	1.82	1.98	2.08	2.29	- -
Net Debt/EBIT	-0.12	0.85	1.01	1.46	1.4	0.55	0.85	0.93	0.83	0.6	1.12	1.19	1.26	1.33	- -
EBITDA to Interest Expense	25	13.88	19.55	24.9	21.7	29.77	23.96	17.42	17.78	22.94	28.12	16.2	16.69	15.68	- -
EBITDA-CapEx/Interest Expense	20.5	11.19	14.98	18.97	16.96	26.27	19.49	13.11	14.54	20.43	28.12	16.2	16.69	15.68	- -
EBIT to Interest Expense	20.17	12.88	15.86	20.46	17.57	23.09	20.3	15.42	14.75	19.9	25.41	15.13	14.97	14.14	- -
Interest Expense	47	79	74	61	61	64	67	97	93	98	111	184	179	190	- -
Common Equity/Total Assets	43.88	43.35	42.77	34.75	35.62	36.18	39.98	38.2	32.48	36.49	29.79	31.49	33.89	32.9	- -
Long-Term Debt/Equity (%)	23.11	24.53	28.66	35.98	41.43	24.3	37.59	52.78	84.85	66.74	97.68	96.03	88.53	87.77	- -
Long-Term Debt/Capital (%)	18.22	19.38	21.32	20.62	25	14.15	25.55	34.27	41.71	38.8	46.53	46.98	44.66	43.39	- -
Long-Term Debt/Total Assets (%)	10.14	10.64	12.26	12.54	14.75	8.78	15.03	20.17	27.56	24.36	29.1	30.24	30	28.87	- -
Total Debt/Equity (%)	26.81	26.6	34.41	74.53	65.74	71.74	47.1	54.02	103.43	72	109.92	104.39	98.24	102.3	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt/Total Assets (%)	11.76	11.53	14.72	25.97	23.4	25.94	18.83	20.64	33.6	26.27	32.74	32.87	33.29	33.65	- -
Net Debt to Equity	-0.83	13.86	24.77	31.03	34.33	17.8	28.54	29.84	26.17	23.53	67.7	62.84	59.7	59.64	- -
Net Debt/Capital (%)	-0.82	11.97	19.62	23.48	25.36	15.08	22.18	22.96	16.65	16.19	35	32.65	31.75	31.27	- -
EBITDA	1,178	1,100	1,454	1,515	1,319	1,905	1,605	1,690	1,654	2,248	3,121	2,980	2,987	2,979	- -
EBITDA-CapEx	966	887	1,114	1,155	1,031	1,681	1,306	1,272	1,352	2,002	3,121	2,980	2,987	2,979	- -
Operating Income (Loss)	950	1,021	1,180	1,245	1,068	1,478	1,360	1,496	1,372	1,950	2,820	2,784	2,680	2,686	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Cash Ratio	0.32	0.13	0.09	0.31	0.25	0.38	0.19	0.25	0.43	0.28	0.13	0.11	0.11	0.11	- -
Current Ratio	1.7	1.52	1.5	1.38	1.47	1.45	1.64	1.72	1.7	1.72	1.65	1.67	1.8	1.68	- -
Quick Ratio	0.32	0.13	0.09	0.31	0.25	0.38	0.19	0.25	0.43	0.28	0.13	0.11	0.11	0.11	- -
CFO/Avg Current Liab	0.23	0.15	0.18	0.21	0.2	0.17	0.2	0.31	0.35	0.29	0.22	0.49	0.35	0.34	- -
Common Equity/Total Assets	43.88	43.35	42.77	34.75	35.62	36.18	39.98	38.2	32.48	36.49	29.79	31.49	33.89	32.9	- -
Long-Term Debt/Equity (%)	23.11	24.53	28.66	35.98	41.43	24.3	37.59	52.78	84.85	66.74	97.68	96.03	88.53	87.77	- -
Long-Term Debt/Capital (%)	18.22	19.38	21.32	20.62	25	14.15	25.55	34.27	41.71	38.8	46.53	46.98	44.66	43.39	- -
Long-Term Debt/Total Assets (%)	10.14	10.64	12.26	12.54	14.75	8.78	15.03	20.17	27.56	24.36	29.1	30.24	30	28.87	- -
Total Debt/Equity (%)	26.81	26.6	34.41	74.53	65.74	71.74	47.1	54.02	103.43	72	109.92	104.39	98.24	102.3	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt/Total Assets (%)	11.76	11.53	14.72	25.97	23.4	25.94	18.83	20.64	33.6	26.27	32.74	32.87	33.29	33.65	- -
CFO/Total Liabilities	16.02	10.38	11.7	14.03	14.99	11.85	17.01	18.33	17.01	15.87	10.45	24.85	17.1	16.04	- -
CFO/CapEx	4.76	2.96	2.25	2.96	3.61	4.24	3.46	3.09	5.12	5.62	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Accounts Receivable Turnover	8.05	7.72	7.65	7.8	6.54	7.96	8.38	8.26	7.54	8.51	8.93	8.25	8.23	8.13	- -
Days Sales Outstanding	45.34	47.31	47.7	46.8	55.81	45.83	43.53	44.19	48.39	42.87	40.86	44.23	44.33	44.89	- -
Inventory Turnover	5.94	5.63	5.56	5.55	4.47	5.41	5.98	5.83	4.9	5.14	5.21	5.03	5.09	4.91	- -
Days Inventory Outstanding	61.43	64.89	65.69	65.81	81.71	67.46	60.99	62.64	74.55	71.02	70.07	72.54	71.7	74.28	- -
Accounts Payable Turnover	5.41	5.15	5.08	5.06	4.2	5.23	6.01	5.78	4.88	5.51	6.29	5.78	6.12	6.19	- -
Accounts Payable Turnover Days	67.42	70.82	71.89	72.12	86.99	69.79	60.71	63.1	74.74	66.28	58.04	63.15	59.62	58.95	- -
Cash Conversion Cycle	39.35	41.38	41.49	40.48	50.53	43.5	43.8	43.72	48.2	47.61	52.89	53.62	56.42	60.21	- -
Inventory to Cash Days	-16.09	-17.58	-17.99	-19.01	-25.9	-21.63	-17.45	-18.45	-26.16	-28.15	-29.21	-28.3	-27.37	-29.39	- -
Inventories	2,523	2,624	2,769	2,634	2,665	2,399	2,516	2,821	2,880	3,273	4,333	3,898	4,188	4,492	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	2,548	2,680	2,997	3,089	3,607	- -	- -	- -	- -	- -
Other Inventory	2,523	2,624	2,769	2,634	2,665	- -	- -	- -	- -	-153	4,333	3,898	4,188	4,492	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,277	506	397	1,724	1,163	2,440	747	1,046	2,022	1,335	771	601	571	674	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	11	-3	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,320	1,237	1,679	3,031	2,520	3,257	1,911	2,350	4,521	3,602	5,128	5,258	5,517	5,966	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6,242	5,890	6,558	7,099	6,353	7,797	5,968	6,700	8,892	8,605	9,793	10,295	11,133	11,798	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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	- -
TTM EBITDA	1,178	1,100	1,454	1,515	1,319	1,905	1,605	1,690	1,654	2,248	3,121	2,980	2,987	2,979	- -
TTM Operating Income	950	1,021	1,180	1,245	1,068	1,478	1,360	1,496	1,372	1,950	2,820	2,784	2,680	2,686	- -
TTM Cash Flow to Firm	1,023	680	817	1,106	1,082	997	1,083	1,368	1,616	1,468	1,235	2,864	1,999	2,054	- -
TTM Free Cash Flow to Firm	811	466	477	745	794	773	784	950	1,314	1,222	1,235	2,864	1,999	2,054	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	12/31/2025

Shares Outstanding	251	252	253	246	239	240	232	230	225	222	211	204	201	194	197
Diluted Weighted Avg Shares	251	255	253	247	242	240	248	232	227	225	219	207	204	199	197
Basic Weighted Avg Shares	248	253	252	246	240	238	246	230	225	224	218	206	203	199	197
Revenue per Share	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	- -
EBITDA per Share	4.74	4.35	5.78	6.17	5.49	8	6.53	7.34	7.36	10.06	14.34	14.44	14.72	14.98	- -
Operating Income per Share	3.83	4.04	4.69	5.07	4.45	6.21	5.54	6.5	6.1	8.72	12.95	13.49	13.21	13.5	- -
Basic EPS, GAAP	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	- -
Basic EPS from Cont Ops	0.38	1.71	3.24	2.04	2.56	4.42	3.42	4.61	4.33	7.29	9.64	9.15	8.55	9.33	- -
Diluted EPS, GAAP	0.36	1.77	3.37	1.35	3.6	3.84	5.12	4.78	4.24	6.55	9.69	9.12	8.53	9.32	- -
Diluted EPS from Cont Ops	0.38	1.7	3.22	2.03	2.54	4.39	3.4	4.58	4.29	7.25	9.59	9.12	8.53	9.32	- -
Dividend per Share	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	- -
Cash Flow per Share	4.06	2.5	3.04	4.34	4.33	3.99	4.22	5.6	6.87	6.18	5.28	13.19	9.23	9.59	- -
Free Cash Flow per Basic Share	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	- -
Cash & Equivalents per Share	5.12	2.11	1.65	7.08	4.86	10.2	3.22	4.58	9.03	6.01	3.65	2.95	2.84	3.47	- -
Book Value per Share	19.61	18.5	19.32	16.5	16.04	18.94	17.5	18.9	19.44	22.5	22.1	24.69	27.89	30.04	- -
Tangible Book Value per Share	12.35	10.95	11.3	10.08	9.94	13.05	10.1	9.87	9.47	11.83	8.69	9.87	12.45	13.61	- -