NYSE : FERG
Ferguson Enterprises Inc. — Key statistics
Industrials · Industrial Distribution · United States
Last price 238.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 46.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 46.17B |
| Enterprise Value | 52.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 193.45M |
| Shares Outstanding | 193.45M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 100.95% |
| Float | 192.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.30 |
| Forward PE | 19.94 |
| PS Ratio | 1.47 |
| Forward PS | 1.34 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 18.19 |
| P/FCF Ratio | 41.31 |
| P/OCF Ratio | 27.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.48 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 19.59 |
| EV / FCF | 47.09 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.73 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.16 |
| Interest Coverage | 14.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $898,463 |
| Profits Per Employee | $56,783 |
| Employee Count | 35,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 566.80M |
| Effective Tax Rate | 22.19% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 224.96 |
| 200-Day Moving Average | 237.47 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 1,315,126 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.33M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 31.45B |
| Gross Profit | 9.63B |
| Operating Income | 2.69B |
| Pretax Income | 2.55B |
| Net Income | 1.99B |
| EBITDA | 3.07B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | $10.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 437.00M |
| Total Debt | 6.89B |
| Net Cash | -6.45B |
| Net Cash Per Share | -$33.34 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 32.05 |
| Working Capital | 4.65B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -537.00M |
| Depreciation & Amortization | 383.80M |
| Net Borrowing | 1.04B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $5.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.63% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.54% |
| FCF Margin | 3.55% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| FCF Payout Ratio | 61.62% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $283.36 |
| Price Target Difference | 18.72% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.66% |
| EPS Growth Forecast (3Y) | 9.60% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 2, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |