Ferguson Enterprises Inc. (FERG)

NYSE: FERG · USD

$230

+0.76 (+0.3%)· Recorded snapshot

Market cap	44.6B
Revenue (ttm)	31.4B
Net income (ttm)	2B
EPS (ttm)	$10.2
Shares out	193.5M
P/E (trailing)	22.5x
P/E (forward)	19.1x
Dividend	$3.56 (1.56%)
Volume	848,440
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.4B
Net income (ttm): 2B
EPS (ttm): $10.2
P/E (trailing): 22.5x
P/E (forward): 19.1x
Market cap: 44.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.1

P25 n/aP50 n/aP75 n/a

Trailing P/E22.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC17.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FERG indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002011641
Company name	Ferguson Enterprises Inc.
Country	United States
Country code	US
CUSIP number	31488V107
Earnings date	2026-11-09
Earnings time	bmo
Employees	35,000
Employees change	-1,000
Employees growth	-2.78%
Enterprise value	$51B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1887
In index	SP500
Industry	Industrial Distribution
Is primary listing	Yes
Is SPAC	No
ISIN number	US31488V1070
Last 10-K release date	2023-09-26
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2009-04-02
Last stock split type	Reverse
Market cap	$44.6B
Market cap category	Large-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$230.31
Price currency	USD
Sector	Industrials
SIC code	5070
Stock price date	2026-10-28
Symbol	FERG
U.S. state	Virginia
Website	https://www.corporate.ferguson.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.92x
Average P/E ratio (10Y)	18.59x
Average P/E ratio (3Y)	22.64x
Average P/E ratio (5Y)	19.51x
Earnings yield	4.45%
EV/Earnings	25.48x
EV/EBIT	18.84x
EV/EBITDA	16.49x
EV/FCF	45.3x
EV/Sales	1.61x
FCF / EV yield	2.21%
FCF yield	2.53%
Forward EV/Sales	1.47x
Forward P/E	19.1x
Forward P/S	1.28x
Graham number	85.94569
Graham upside	-62.37%
Industry forward P/E	24.34x
Industry P/E	33.93x
Lynch fair value	$63.38
Lynch upside	-72.25%
P/(FCF - SBC) ratio	47.53x
P/(OCF - SBC) ratio	30.13x
P/B ratio	7.16x
P/E ratio	22.49x
P/FCF ratio	39.53x
P/OCF ratio	26.7x
P/S ratio	1.4x
Price / tangible book value	17.41x
Price/EBITDA ratio	14.39x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.54%
EBITDA margin	9.76%
Effective tax rate	22.19%
FCF margin	3.55%
Gross margin	30.63%
Operating margin	8.54%
Pretax margin	8.12%
Profit margin	6.32%
Profit per employee	$56,783
Profitable quarters	2
Profitable years	8
Revenue per employee	$898,463
ROCE	20.79%
ROIC	17.58%
ROIC (5Y)	21.02%
SBC / revenue	0.6%
Tax / revenue	1.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.89%
EPS growth (Q)	6.85%
EPS growth (QoQ)	61.23%
EPS growth 10Y	12.57%
EPS growth 3Y	3.94%
EPS growth 5Y	9.36%
EPS growth quarters	2
EPS growth years	1
FCF growth	-30.28%
FCF growth 3Y	-21.18%
FCF growth 5Y	-0.41%
Gross profit growth	2.1%
Gross profit growth (Q)	3.79%
Gross profit growth 3Y	2.2%
Gross profit growth 5Y	6.66%
Net income growth	7.08%
Net income growth (Q)	5.05%
Net income growth (QoQ)	60.87%
Net income growth 3Y	1.71%
Net income growth 5Y	6.19%
Net income growth quarters	2
Net income growth years	1
OCF growth	-13.28%
OCF growth 10Y	4.61%
OCF growth 3Y	-15.3%
OCF growth 5Y	3.67%
Operating income growth	0.48%
Operating income growth (Q)	2.89%
Operating income growth 3Y	-1.02%
Operating income growth 5Y	6.62%
Revenue growth	2.22%
Revenue growth (Q)	4.64%
Revenue growth (QoQ)	17.12%
Revenue growth 10Y	4.95%
Revenue growth 3Y	1.88%
Revenue growth 5Y	6.65%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-537M
Depreciation and amortization	$383.8M
EBIT	$2.7B
EBITDA	$3.1B
EPS	$10.24
FCF per share	$5.78
Financing cash flow	$-867.2M
Free cash flow	$1.1B
Free cash flow minus SBC	$929.6M
Gross profit	$9.6B
Income taxes	$566.8M
Investing cash flow	$-841.6M
Net borrowing	$1B
Net cash flow	$-79.4M
Net income	$2B
Operating cash flow minus SBC	$1.5B
Operating income	$2.7B
Revenue	$31.4B
Stock-based compensation	$188M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.08
Book value per share	$32.05
Debt / EBITDA	2.24
Debt / equity	1.11
Debt / FCF	6.16
Goodwill	$2.7B
Interest coverage	14.02
Long-term assets	$8.3B
Long-term liabilities	$6.7B
Net cash (debt)	$-6.5B
Net cash / market cap	-14.6%
Net debt / EBITDA	2.1
Net debt / equity	1.04
Net debt / FCF	5.77
Piotroski F-Score	3
Property, plant and equipment	$3.9B
Shareholders' equity	$6.2B
Tangible book value	$2.5B
Tangible book value per share	$13.12
Total assets	$19.3B
Total cash	$437M
Total debt	$6.9B
Total liabilities	$13.1B
WACC	9.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$11B
Current liabilities	$6.4B
Current ratio	1.73
Net working capital	$5.1B
Quick ratio	0.74
Working capital	$4.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.46%
Dividend growth	7.23%
Dividend growth (3Y)	5.87%
Dividend growth (5Y)	8.26%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$3.56
Dividend yield	1.56%
Ex-dividend date	2026-08-21
FCF payout ratio	61.62%
Last dividend	$0.89
Payout ratio	34.76%
Shareholder yield	4.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	331.49%
10Y return CAGR	17.21%
10Y total return	389.11%
150-day SMA	$234.48
15Y price change	764.45%
15Y return CAGR	16.43%
15Y total return	879.89%
1D price change	0.33%
1M price change	2.67%
1M total return	2.67%
1W price change	0.71%
1W total return	0.71%
1Y price change	-8.89%
1Y return CAGR	-7.49%
1Y total return	-7.49%
20-day SMA	$224.65
200-day SMA	$237.52
20Y price change	-0.57%
20Y return CAGR	0.6%
20Y total return	12.71%
3M price change	-2.31%
3M total return	-1.95%
3Y price change	50.73%
3Y return CAGR	16.52%
3Y total return	58.23%
50-day SMA	$224.99
50-day SMA vs 200-day SMA	50under200
52-week high	$271.64
52-week high date	2026-02-12
52-week low	$212.13
52-week low date	2026-09-21
5Y price change	51.58%
5Y return CAGR	10.95%
5Y total return	68.14%
6M price change	-13.45%
6M total return	-12.79%
All-time high	$271.64
All-time high date	2026-02-12
All-time low	$14.00
All-time low date	2009-04-08
Average true range (ATR)	$5.67
Average volume	1.4M
Beta (1Y)	0.89
Beta (2Y)	0.95
Beta (5Y)	1.12
Change from 52-week high	-15.21%
Change from 52-week low	8.57%
Change from all-time high	-15.81%
Change from all-time low	1,533.5%
Change from open	-0.29%
Day's gap	0.62%
Dollar volume	$195.4M
High price	$230.99
Low price	$227.83
Monthly RSI	52.58
Open price	$230.98
Position in 52-week range	78.48%
Premarket change	0.65%
Premarket close	$229.56
Premarket price	$231.05
Previous close	$229.56
Price vs 150-day SMA	-2.47%
Price vs 20-day SMA	1.8%
Price vs 200-day SMA	-3.72%
Price vs 50-day SMA	1.65%
Relative volume	0.62
RSI	55.76
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.37
Sortino ratio	-0.16
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.75
Volume	848.4K
Weekly RSI	48.51
YTD price change	2.72%
YTD total return	4.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	193M
Float percentage	99.75%
Shares change (QoQ)	-0.41%
Shares change (YoY)	-2.46%
Shares held by insiders	0.15%
Shares held by institutions	99.31%
Shares outstanding	193.5M
Short % of float	3.65%
Short % of shares	3.64%
Short ratio	4.9 days

Deeper analysis on FERG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FERG report

Is a complete FERG research report available?

No complete published report is available for Ferguson Enterprises Inc. (FERG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ferguson Enterprises Inc. (FERG)

Price

Financial snapshot

Fair-value bridge

Latest news · FERG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FERG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FERG

Frequently asked questions