F
Ferguson Enterprises Inc. (FERG)
NYQ – Real Time Price. Currency in USD
233.70
-1.95 (-0.83%)
At close: Nov 06, 2026, 4:00 PM EST
233.70
0.00 (0.00%)
After-hours: Nov 06, 2026, 4:00 PM EST
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NYQ – Real Time Price. Currency in USD
233.70
-1.95 (-0.83%)
At close: Nov 06, 2026, 4:00 PM EST
233.70
0.00 (0.00%)
After-hours: Nov 06, 2026, 4:00 PM EST
No Data
There are no news for this stock.
Total debt ($6.9B) exceeds cash and short-term investments ($437.0M)
Current assets ($11.0B) comfortably exceed current liabilities ($6.4B), a current ratio of 1.73
Debt-to-equity ratio (1.11) is well above the industry average (0.60), reflecting high leverage
Interest coverage ratio (17.2x) indicates the company easily manages its debt payments
Negative free cash flow -$199.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.73 | 2.24 | 8.0 | |
| Quick ratio | 0.93 | 1.19 | 6.0 | |
| Debt to Equity | 1.11 | 0.60 | 6.0 | |
| Debt to Assets | 0.36 | 0.29 | 6.0 | |
| Interest coverage | 17.21 | 8.28 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 (Jul 2022) | 2023 (Jul 2023) | 2024 (Jul 2024) | 2025 (Jul 2025) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.57B | 29.73B | 29.64B | 30.76B | 32.34B |
| Gross Profit | 8.46B | 8.70B | 8.72B | 9.06B | 9.70B |
| Operating Income | 2.84B | 2.78B | 2.68B | 2.69B | 3.12B |
| Net Income | 2.12B | 1.89B | 1.74B | 1.86B | 2.19B |
| EBITDA | 3.14B | 3.10B | 3.02B | 3.06B | 3.50B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 29.86 | 27.34 | 6.0 | |
| Operating margin % | 10.23 | 9.49 | 5.0 | |
| Net margin % | 7.61 | 4.98 | 6.0 | |
| EBITDA margin % | 11.36 | 10.89 | 4.0 | |
| Cash flow margin % | -0.66 | 7.50 | 1.0 | |
| Weighted average score | 4.4 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 10.74 | 6.50 | 9.0 | |
| ROE | 32.55 | 15.60 | 10 | |
| ROIC | 17.13 | 9.15 | 8.0 | |
| ROCE | 25.97 | 13.87 | 9.0 | |
| Weighted average score | 9.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.69 | 32.29 | 9.0 |
| Next quarter | -4.59 | -30 | 1.0 |
| Current year | 7.48 | 14.5 | 6.5 |
| Next year | 6.77 | 10.54 | 6.0 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.12 | 60.87 | 48.68 | -129.26 | 7.5 |
| Y/Y | 27.34 | 141.3 | 123.03 | -179.9 | 7.8 |
| 3y average | 2.52 | -4.04 | 0.63 | 46.08 | 4.3 |
| 5y average | 9.44 | 17.04 | 15.66 | 16.52 | 8.3 |
| Weighted average score | 7.0 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 20.92 | 25.09 | 5.4 | |
| PEG (5yr expected) | 1.43 | 1.43 | 6.0 | |
| P/S | 1.45 | 1.13 | 4.8 | |
| P/B | 7.55 | 4.10 | 3.2 | |
| Weighted average score | 4.9 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.43 | 1.49 | 5.0 |
| Payout ratio | 28.30 | 37.12 | 4.0 |
| 5-year dividend growth rate | 9.78 | 8.72 | 9.0 |
| Years of dividend increase | 10.00 | 6.00 | 7.0 |
| Weighted average score | 6.3 | ||
| 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 | |