Ferguson Enterprises Inc.

Ferguson Enterprises Inc.

202.60
EUR
-0.30
(-0.15%)
4.86EPS
42.66P/E
40.18BMarket Cap
Nov 09Next Earn
Ferguson Enterprises Inc.
TG:UH3
(Tradegate Exchange)

Recent

price

202.60

P/E

ratio

42.66

div

yld

0.77%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2025
TTM
USD
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
- -
83.56
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
- -
5.56
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
- -
3.69
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
- -
1.79
Dividend per Share
22.17
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
- -
32.05
Book Value per Share
11.48
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
- -
13.12
Tangible Book Value per Share
248
248
253
252
246
240
238
246
230
225
224
218
206
203
199
197
194
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
- -
16,223
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
- -
9.3
Operating Margin (%)
443
845
344
262
647
379
427
245
288
282
298
301
321
335
373
- -
196
Depreciation Expense
445
90
451
852
332
871
920
1,267
1,108
961
1,472
2,122
1,889
1,735
1,856
- -
1,080
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
- -
23.19
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
- -
6.66
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
- -
4,650
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
- -
5,962
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
- -
6,201
Total Equity
7.56
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
- -
- -
Return on Invested Capital (%)
7.55
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 Capital (%)
8.6
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 Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
613
925
LT Borrowings
- -
3,981
4,456
LT Finance Leases
- -
1,489
1,506
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
194
193
Market Capitalization
44,608
45,329
45,904

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
10,165
11,027
Cash, Cash Equivalents & STI
- -
820
437
Accounts Receivable, Net
- -
3,669
4,255
Inventories
- -
4,676
5,101
Total Current Liabilities
- -
5,698
6,377
Payables & Accruals
- -
- -
- -
ST Debt
- -
613
925
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,708
6,673
7,308
7,946
29,635
2025
- -
8,169
- -
- -
- -
2026
7,472
8,751
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.55
1.58
2.19
2.24
8.55
2025
- -
2.91
- -
- -
- -
2026
2.13
3.44
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.75
0.79
1.58
3.86
2025
- -
0.84
- -
- -
- -
2026
0.89
0.89
- -
- -
- -
Business
Ferguson Enterprises Inc. (NYSE: FERG; LSE: FERG), the largest value-added distributor in the North American residential and non-residential construction market, supplies a comprehensive range of products and services including plumbing supplies; pipe, valves and fittings (PVF); heating, ventilation and air conditioning (HVAC) equipment; appliances; lighting; water and wastewater solutions; fire protection and fabrication; boilers and hot water heaters; and industrial maintenance, repair and operations (MRO) products to professional contractors, builders, property managers and government entities. Headquartered in Newport News, Virginia, with origins tracing back to 1953, the company operates nearly 1,800 locations across the United States and Canada, generating approximately $29.6 billion in fiscal 2024 sales through its residential and commercial segments. Ferguson focuses on simplifying complex projects via expertise, engineered solutions and an extensive supply chain supported by advanced technology and logistics. In recent strategic developments, Ferguson completes multiple bolt-on acquisitions to expand its geographic footprint, capabilities and market share, including Southwest Geo-Solutions, AVCO Supply, GAR Engineering and Safe Step Tubs of Minnesota in fiscal 2024; Independent Pipe & Supply and National Fire Equipment in early 2025; and four additional deals such as HPS Specialties and Ritchie Environmental Solutions to close its fiscal year with nine total acquisitions aggregating about $350 million in annualized revenues. The company relocates its ultimate parent headquarters to the United States in 2024 from the United Kingdom, aligning governance with its North American operations following the 2021 divestiture of European businesses and a 2017 rebranding from Wolseley plc. These moves complement organic growth by adding specialized expertise in areas like hydronics, fire fabrication and mechanical contracting while enhancing service to commercial plumbing and Northeast markets.

Company News

  • Ferguson (NYSE:FERG) Insider Sells $21,842.37 in Stock

  • Insider Selling: Ferguson (NYSE:FERG) Insider Sells $47,876.71 in Stock

  • Insider Selling: Ferguson (NYSE:FERG) VP Sells $41,532.50 in Stock

  • Ferguson (NYSE:FERG) VP Sells $44,346.63 in Stock

  • Ferguson (NYSE:FERG) COO Sells $47,876.71 in Stock

  • Ferguson (NYSE:FERG) COO Sells $79,248.50 in Stock

  • Insider Selling: Ferguson (NYSE:FERG) Insider Sells $53,431.00 in Stock

  • Insider Selling: Ferguson (NYSE:FERG) Insider Sells $207,450.00 in Stock

  • Ferguson (NYSE:FERG) Insider Sells $151,131.55 in Stock

  • Ferguson (NYSE:FERG) Insider Sells $70,493.00 in Stock

  • Ferguson (NYSE:FERG) Insider Sells $398,712.00 in Stock

  • Ferguson plc $FERG Shares Sold by Perpetual Ltd

  • Dividend Champion, Contender, And Challenger Highlights: Week October 4

  • Head to Head Analysis: Karat Packaging (NASDAQ:KRT) versus Ferguson (NYSE:FERG)

  • These 3 Boring Stocks Have One Thing in Common: Demand That Cannot Wait

  • QRG Capital Management Inc. Purchases 3,047 Shares of Ferguson plc $FERG

  • Ferguson plc $FERG Stock Sold by Squarepoint Ops LLC

  • Envestnet Asset Management Inc. Reduces Stock Holdings in Ferguson plc $FERG

  • Arizona State Retirement System Buys 2,600 Shares of Ferguson plc $FERG

  • Allianz Asset Management GmbH Has $178.32 Million Holdings in Ferguson plc $FERG