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Ferguson Enterprises Inc. (FERG)
NYQ – Real Time Price. Currency in USD
238.10
-5.88 (-2.41%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
238.10
-5.88 (-2.41%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.1B significantly exceeds cash reserves ($820.0M), raising financial stability concerns
Total current assets $10.2B exceed Total current liabilities $5.7B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (14x) indicates the company easily manages its debt payments
The company generates positive free cash flow $680.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.78 | 2.08 | 9.0 | |
| Quick ratio | 0.96 | 1.14 | 6.0 | |
| Debt to Equity | 1.04 | 0.74 | 6.0 | |
| Debt to Assets | 0.34 | 1.01 | 6.0 | |
| Interest coverage | 13.64 | 40.20 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.57B | 29.73B | 29.64B | 30.80B | 29.46B |
| Gross Profit | 8.46B | 8.70B | 8.72B | 9.06B | 8.64B |
| Operating Income | 2.84B | 2.78B | 2.68B | 2.63B | 2.29B |
| Net Income | 2.12B | 1.89B | 1.74B | 1.89B | 1.49B |
| EBITDA | 3.14B | 3.10B | 3.02B | 3.01B | 2.67B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.24 | 117.14 | 10 |
| Next quarter | 13.1 | 32.04 | 9.0 |
| Current year | 6.32 | 13.07 | 6.5 |
| Next year | 5.71 | 11.11 | 6.0 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.3 | 6.43 | N/A | 249.64 | 4.3 |
| Y/Y | -3.85 | -11.9 | -6.93 | 153.73 | 3.3 |
| 3y average | 2.57 | -3.45 | 0.63 | 25.45 | 4.3 |
| 5y average | 9.47 | 17.39 | 15.66 | 4.14 | 7.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.45 | 1.45 | 5.0 |
| Payout ratio | 31.51 | 31.51 | 5.0 |
| 5-year dividend growth rate | 3.79 | 3.79 | 5.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.6 | |