NYSE · CIK 0002011641 · WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
Ferguson Enterprises Inc.
FERG chart by TradingView
PRICE HISTORY
LIVE · NYSEFERG chart by TradingView
- REVENUE FY2025 ENDED JUL 2025
- $30.8B
- EBITDA
- $3.0B
- FREE CASH FLOW
- $1.6B
- EPS
- $9.32
- GROSS MARGIN
- 30.67%
- ROIC
- 19.94%
Q2 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 10 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
21.7x
-17%20.7x26.1x
⤢
P / SALES (TTM)
1.4x
-6%1.1x1.6x
⤢
P / BOOK
7.7x
+35%5.7x8.1x
⤢
EV / EBITDA (TTM)
14.8x
-9%13.9x17.0x
⤢
EV / REVENUE (TTM)
1.5x
-6%1.3x1.7x
⤢
FCF YIELD (TTM)
4.55%
+1.2pp3.29%4.97%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.5B
-3%⤢
EBITDA (DERIVED)
$0.7B
-13%⤢
NET INCOME
$0.4B
-20%⤢
EPS (DILUTED)
$2.13
-16%⤢
REVENUE GROWTH YOY
8.73%
+7.9pp-1.30%12.07%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
9.10%
+3.1pp3.07%11.10%
⤢
RETURN ON CAPITAL
22.81%
+3.5pp18.07%22.81%
⤢
RETURN ON EQUITY (TTM)
35.65%
+4.8pp28.43%35.65%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN31.02%
OPERATING MARGIN8.19%
NET MARGIN5.54%
FCF MARGIN9.10%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.7B
+46%⤢
STOCK-BASED COMP
$0.0B
+23%⤢
CAPITAL EXPENDITURE
$0.1B
+1%⤢
SHARES OUTSTANDING
0.19B
-5%⤢
DIVIDEND / SHARE
$0.89
+13%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.8B
+44%⤢
TOTAL DEBT
$4.1B
+5%⤢
DEBT / EBITDA (TTM)
1.3x
-5%1.3x1.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 96.58%INSIDERS 1.79%OTHER / RETAIL 1.63%1,390 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.01% | 11.6M | $2.99B | +1.5% |
| Vanguard Portfolio Management LLC | 4.72% | 9.2M | $2.35B | NEW |
| Vanguard Capital Management LLC | 4.52% | 8.8M | $2.25B | NEW |
| Wellington Management Group, LLP | 4.38% | 8.5M | $2.18B | -9.4% |
| FMR, LLC | 4.05% | 7.8M | $2.01B | +11.8% |
| Janus Henderson Group PLC | 3.15% | 6.1M | $1.57B | +2.1% |
| Bank Of New York Mellon Corporation | 2.49% | 4.8M | $1.24B | -15.3% |
| State Street Corporation | 2.36% | 4.6M | $1.17B | +1.2% |
| WCM Investment Management, LLC | 2.24% | 4.3M | $1.12B | -1.3% |
| Franklin Resources, Inc. | 2.19% | 4.2M | $1.09B | -3.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.