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Ferguson plc(FERG)Earnings, Financials & Key Ratios
FERG•NYSE
25.6× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryConstruction and Building Products Distribution
AboutFerguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and appliances; heating, ventilation, air conditioning, and refrigeration products and supplies; and plumbing parts and supplies, fire sprinkler systems, hangers, struts, and fasteners. In addition, it distributes water meters and automation products, irrigation and drainage products, geosynthetics, and stormwater management products; flanges, general industrial maintenance repair and operations products, high density polyethylene products, and fabrication products; water and wastewater treatment products; and PVF solutions. Further, the company offers services, including consultation, advice and project management, pro pick-up, and delivery services; online tools; quotation, jobsite delivery and logistics, project management, and fabrication services; digitally enhanced estimation, and design services; advanced metering infrastructure services; and supply chain and equipment rental services. The company also sells its products through online channels. It operates a network of 1,679 branches and 11 distribution centers. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom.Show more
- Revenue$30.76B+3.8%
- EBITDA$2.98B-0.3%
- Net Income$1.86B+7.0%
- EPS (Diluted)9.32+9.3%
- Gross Margin30.67%+0.4%
- EBITDA Margin9.68%-3.9%
- Operating Margin8.47%-5.3%
- Net Margin6.03%+3.1%
- ROE32.42%-0.5%
FERG Key Insights
Ferguson plc (FERG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.6%
- ✓Share count reduced 2.1% through buybacks
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FERG Price & Volume
Ferguson plc (FERG) stock price & volume — 10-year historical chart
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FERG Growth Metrics
Ferguson plc (FERG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.99%
5 Years9.06%
3 Years2.5%
TTM4.71%
Profit CAGR
10 Years18.77%
5 Years14.07%
3 Years-4.37%
TTM29%
EPS CAGR
10 Years21.31%
5 Years17.06%
3 Years-1.29%
TTM31.84%
Return on Capital
10 Years22.54%
5 Years24.97%
3 Years24.28%
Last Year22.6%
FERG Recent Earnings
Ferguson plc (FERG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$2.28+5.6%
$2.16
Rev
$7.5B+0.8%
$7.4B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$3.48+0.0%
$3.48
Rev
$8.5B+0.0%
$8.5B
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$2.84+2.5%
$2.77
Rev
$7.5B+0.8%
$7.4B
Q4 2025
Sep 16, 2025Metric
Actual
Est
EPS
$3.48+15.6%
$3.01
Rev
$8.5B+1.2%
$8.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $2.28vs $2.16+5.6% | $7.5Bvs $7.4B+0.8% |
| Q1 2026 | Feb 24, 2026 | $3.48vs $3.48+0.0% | $8.5Bvs $8.5B+0.0% |
| Q4 2025 | Dec 9, 2025 | $2.84vs $2.77+2.5% | $7.5Bvs $7.4B+0.8% |
| Q4 2025 | Sep 16, 2025 | $3.48vs $3.01+15.6% | $8.5Bvs $8.4B+1.2% |
Based on last 12 quarters of dataView full earnings history →
FERG Peer Comparison
Ferguson plc (FERG) competitors in Construction and Building Products Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GWW | 64.47B | 1365.41 | 38.57 | 4.51% | 9.7% | 43.13% | 0.76 | |
 MSM | 6.61B | 118.51 | 33.20 | -1.35% | 5.37% | 14.79% | 0.39 | |
 FAST | 52.68B | 45.89 | 42.10 | 8.67% | 15.35% | 31.91% | 0.11 | |
 POOL | 7.3B | 198.99 | 18.34 | -0.41% | 7.58% | 32.17% | 0.29 | |
 WSO | 16.3B | 401.04 | 32.74 | -4.98% | 6.85% | 15.31% | 0.15 | |
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 |
Compare FERG vs Peers
Ferguson plc (FERG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FERG Income Statement
Ferguson plc (FERG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 19.28B | 20.75B | 22.01B | 19.94B | 22.79B | 28.57B | 29.73B | 29.64B | 30.76B | 31.63B |
Revenue Growth % | 16.3% | 7.61% | 6.06% | -9.4% | 14.3% | 25.33% | 4.09% | -0.33% | 3.8% | 4.71% |
Cost of Goods Sold | 13.7B | 14.71B | 15.55B | 13.96B | 15.81B | 19.81B | 20.71B | 20.58B | 21.33B | 21.91B |
COGS % of Revenue | 71.05% | 70.88% | 70.65% | 69.99% | 69.38% | 69.35% | 69.65% | 69.45% | 69.33% | - |
Gross Profit | 5.58B▲ 0% | 6.04B▲ 8.3% | 6.46B▲ 6.8% | 5.98B▼ 7.4% | 6.98B▲ 16.7% | 8.76B▲ 25.4% | 9.03B▲ 3.1% | 9.05B▲ 0.3% | 9.44B▲ 4.2% | 9.72B▲ 0% |
Gross Margin % | 28.95% | 29.12% | 29.34% | 30% | 30.62% | 30.65% | 30.35% | 30.55% | 30.67% | 30.74% |
Gross Profit Growth % | 17.63% | 8.26% | 6.85% | -7.36% | 16.66% | 25.44% | 3.07% | 0.31% | 4.22% | - |
Operating Expenses | 4.11B | 4.68B | 5.06B | 4.61B | 5.03B | 5.94B | 6.37B | 6.4B | 6.83B | 6.82B |
OpEx % of Revenue | 21.29% | 22.57% | 22.98% | 23.12% | 22.07% | 20.78% | 21.41% | 21.6% | 22.2% | - |
Selling, General & Admin | 0 | 0 | 0 | 4.33B | 4.73B | 5.63B | 5.92B | 6.07B | 6.38B | 6.52B |
SG&A % of Revenue | - | - | - | 21.71% | 20.76% | 19.73% | 19.91% | 20.47% | 20.73% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 4.11B | 4.68B | 5.06B | 282M | 298M | 301M | 446M | 335M | 453M | 3M |
Operating Income | 1.48B▲ 0% | 1.36B▼ 8.0% | 1.4B▲ 3.1% | 1.37B▼ 2.1% | 1.95B▲ 42.1% | 2.82B▲ 44.6% | 2.66B▼ 5.7% | 2.65B▼ 0.3% | 2.61B▼ 1.7% | 2.9B▲ 0% |
Operating Margin % | 7.66% | 6.55% | 6.37% | 6.88% | 8.56% | 9.87% | 8.94% | 8.95% | 8.47% | 9.18% |
Operating Income Growth % | 57.32% | -7.98% | 3.09% | -2.14% | 42.13% | 44.62% | -5.71% | -0.26% | -1.73% | - |
EBITDA | 1.91B | 1.6B | 1.69B | 1.65B | 2.25B | 3.12B | 2.98B | 2.99B | 2.98B | 3.29B |
EBITDA Margin % | 9.88% | 7.73% | 7.68% | 8.29% | 9.86% | 10.93% | 10.02% | 10.08% | 9.68% | 10.39% |
EBITDA Growth % | 44.46% | -15.75% | 5.3% | -2.13% | 35.91% | 38.83% | -4.52% | 0.23% | -0.27% | 15.13% |
D&A (Non-Cash Add-back) | 427M | 245M | 288M | 282M | 298M | 301M | 321M | 335M | 373M | 383M |
EBIT | 1.49B | 1.25B | 1.42B | 1.36B | 1.96B | 2.82B | 2.65B | 2.64B | 2.69B | 2.95B |
Net Interest Income | -64M | -59M | -80M | -93M | -98M | -111M | -184M | -179M | -190M | -189M |
Interest Income | 0 | 8M | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 64M | 67M | 97M | 93M | 98M | 111M | 184M | 179M | 190M | 189M |
Other Income/Expense | -55M | -173M | -78M | -100M | -88M | -112M | -195M | -188M | -183M | -226M |
Pretax Income | 1.42B▲ 0% | 1.19B▼ 16.6% | 1.32B▲ 11.5% | 1.27B▼ 3.9% | 1.86B▲ 46.4% | 2.71B▲ 45.4% | 2.46B▼ 9.0% | 2.46B▲ 0.0% | 2.42B▼ 1.7% | 2.68B▲ 0% |
Pretax Margin % | 7.38% | 5.72% | 6.02% | 6.38% | 8.17% | 9.48% | 8.29% | 8.31% | 7.88% | 8.47% |
Income Tax | 370M | 346M | 263M | 299M | 232M | 609M | 575M | 729M | 567M | 605M |
Effective Tax Rate % | 26% | 29.15% | 19.86% | 23.51% | 12.46% | 22.49% | 23.34% | 29.59% | 23.4% | 22.59% |
Net Income | 920M▲ 0% | 1.27B▲ 37.7% | 1.11B▼ 12.5% | 961M▼ 13.3% | 1.47B▲ 53.2% | 2.12B▲ 44.2% | 1.89B▼ 11.0% | 1.74B▼ 8.2% | 1.86B▲ 7.0% | 2.07B▲ 0% |
Net Margin % | 4.77% | 6.11% | 5.03% | 4.82% | 6.46% | 7.43% | 6.35% | 5.85% | 6.03% | 6.55% |
Net Income Growth % | 5.65% | 37.72% | -12.55% | -13.27% | 53.17% | 44.16% | -10.98% | -8.15% | 6.97% | 29% |
Net Income (Continuing) | 1.05B | 841M | 1.06B | 973M | 1.63B | 2.1B | 1.89B | 1.74B | 1.86B | 2.07B |
Discontinued Operations | -133M | 426M | 47M | -12M | -158M | 23M | 0 | 0 | 0 | 0 |
Minority Interest | -3M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.14▲ 0% | 5.12▲ 23.7% | 4.78▼ 6.6% | 4.24▼ 11.3% | 6.55▲ 54.5% | 9.69▲ 47.9% | 9.12▼ 5.9% | 8.53▼ 6.5% | 9.32▲ 9.3% | 10.64▲ 0% |
EPS Growth % | 16.62% | 23.67% | -6.64% | -11.3% | 54.48% | 47.94% | -5.88% | -6.47% | 9.26% | 31.84% |
EPS (Basic) | 4.17 | 5.16 | 4.81 | 4.27 | 6.59 | 9.75 | 9.15 | 8.55 | 9.33 | - |
Diluted Shares Outstanding | 239.78M | 247.5M | 231.9M | 226.9M | 224.8M | 218.9M | 207.2M | 203.5M | 199.2M | 194.8M |
Basic Shares Outstanding | 238.07M | 245.7M | 230.2M | 224.8M | 223.5M | 217.7M | 206.4M | 202.9M | 198.9M | 194.6M |
Dividend Payout Ratio | 35.66% | 107.26% | 40.16% | 34.03% | 70.38% | 25.35% | 37.64% | 45.19% | 26.35% | - |
FERG Balance Sheet
Ferguson plc (FERG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.41B | 6.6B | 7.2B | 8.08B | 8.13B | 9.55B | 9.08B | 9.41B | 10.15B | 10.16B |
Cash & Short-Term Investments | 2.53B | 833M | 1.14B | 2.12B | 1.33B | 771M | 669M | 571M | 674M | 820M |
Cash Only | 2.52B | 833M | 1.13B | 2.12B | 1.33B | 771M | 669M | 571M | 674M | 820M |
Short-Term Investments | 6.57M | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.46B | 2.75B | 2.72B | 2.57B | 2.79B | 3.61B | 3.6B | 3.6B | 3.96B | 3.67B |
Days Sales Outstanding | 46.54 | 48.46 | 45.09 | 47.01 | 44.62 | 46.13 | 44.16 | 44.36 | 47.03 | 42.55 |
Inventory | 2.4B | 2.52B | 2.82B | 2.88B | 3.27B | 4.33B | 3.9B | 4.19B | 4.49B | 4.68B |
Days Inventory Outstanding | 63.91 | 62.44 | 66.22 | 75.32 | 75.55 | 79.84 | 68.7 | 74.27 | 76.88 | 76.51 |
Other Current Assets | 1.73B | 151M | 162M | 468M | 336M | 837M | 913M | 1.05B | 71M | 1B |
Total Non-Current Assets | 3.13B | 3.54B | 4.19B | 5.38B | 5.58B | 6.11B | 6.92B | 7.16B | 7.58B | 7.62B |
Property, Plant & Equipment | 1.06B | 1.09B | 1.35B | 2.5B | 2.41B | 2.58B | 3.07B | 3.32B | 3.61B | 3.82B |
Fixed Asset Turnover | 18.16x | 19.11x | 16.32x | 7.98x | 9.47x | 11.09x | 9.69x | 8.93x | 8.52x | 8.49x |
Goodwill | 1.17B | 1.41B | 1.66B | 1.72B | 1.83B | 2.05B | 2.24B | 2.36B | 2.46B | 2.48B |
Intangible Assets | 239.21M | 308M | 423M | 521M | 546M | 782M | 783M | 753M | 726M | 653M |
Long-Term Investments | 170.86M | 420M | 62M | 421M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 327.27M | 193M | 537M | 216M | 799M | 527M | 524M | 554M | 559M | 541M |
Total Assets | 12.49B▲ 0% | 10.15B▼ 18.7% | 11.39B▲ 12.2% | 13.46B▲ 18.2% | 13.71B▲ 1.9% | 15.66B▲ 14.2% | 15.99B▲ 2.1% | 16.57B▲ 3.6% | 17.73B▲ 7.0% | 17.79B▲ 0% |
Asset Turnover | 1.54x | 2.04x | 1.93x | 1.48x | 1.66x | 1.82x | 1.86x | 1.79x | 1.74x | 1.80x |
Asset Growth % | 15.97% | -18.74% | 12.19% | 18.18% | 1.88% | 14.24% | 2.13% | 3.61% | 6.98% | 18.74% |
Total Current Liabilities | 6.48B | 4.02B | 4.18B | 4.75B | 4.74B | 5.8B | 5.43B | 5.22B | 6.03B | 5.7B |
Accounts Payable | 2.33B | 2.6B | 2.88B | 2.85B | 3.03B | 3.61B | 3.41B | 3.41B | 3.58B | 3.68B |
Days Payables Outstanding | 62.21 | 64.45 | 67.72 | 74.66 | 69.94 | 66.46 | 60.07 | 60.47 | 61.22 | 57.64 |
Short-Term Debt | 2.15B | 386M | 52M | 531M | 0 | 250M | 55M | 150M | 400M | 148M |
Deferred Revenue (Current) | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.07B | 164M | 587M | 446M | 1.45B | 1.62B | 1.6B | 1.26B | 1.6B | 1.41B |
Current Ratio | 1.45x | 1.64x | 1.72x | 1.70x | 1.72x | 1.65x | 1.67x | 1.80x | 1.68x | 1.78x |
Quick Ratio | 1.08x | 1.02x | 1.05x | 1.09x | 1.02x | 0.90x | 0.95x | 1.00x | 0.94x | 0.96x |
Cash Conversion Cycle | 48.24 | 46.45 | 43.59 | 47.66 | 50.23 | 59.5 | 52.79 | 58.16 | 62.69 | 61.42 |
Total Non-Current Liabilities | 1.53B | 2.08B | 2.85B | 4.34B | 3.97B | 5.2B | 5.53B | 5.74B | 5.87B | 6.22B |
Long-Term Debt | 1.1B | 1.52B | 2.29B | 2.63B | 2.51B | 3.68B | 3.71B | 3.77B | 3.75B | 3.98B |
Capital Lease Obligations | 5M | 3M | 4M | 1.07B | 827M | 878M | 1.13B | 1.2B | 1.37B | 4.29B |
Deferred Tax Liabilities | 0 | 42M | 56M | 26M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 430M | 509M | 503M | 601M | 629M | 640M | 691M | 768M | 750M | 747M |
Total Liabilities | 8.02B | 6.09B | 7.04B | 9.09B | 8.71B | 11B | 10.96B | 10.96B | 11.9B | 11.91B |
Total Debt | 3.25B | 1.91B | 2.35B | 4.52B | 3.6B | 5.13B | 5.26B | 5.52B | 5.97B | 6.08B |
Net Debt | 730.37M | 1.08B | 1.22B | 2.41B | 2.27B | 4.36B | 4.59B | 4.95B | 5.29B | 5.26B |
Debt / Equity | 0.72x | 0.47x | 0.54x | 1.03x | 0.72x | 1.10x | 1.04x | 0.98x | 1.02x | 1.04x |
Debt / EBITDA | 1.71x | 1.19x | 1.39x | 2.73x | 1.60x | 1.64x | 1.76x | 1.85x | 2.00x | 1.85x |
Net Debt / EBITDA | 0.38x | 0.67x | 0.72x | 1.45x | 1.01x | 1.40x | 1.54x | 1.66x | 1.78x | 1.60x |
Interest Coverage | 23.23x | 18.72x | 14.65x | 14.68x | 20.00x | 25.40x | 14.39x | 14.77x | 14.14x | 15.59x |
Total Equity | 4.54B▲ 0% | 4.06B▼ 10.6% | 4.35B▲ 7.2% | 4.37B▲ 0.5% | 5B▲ 14.5% | 4.67B▼ 6.8% | 5.04B▲ 8.0% | 5.62B▲ 11.5% | 5.83B▲ 3.8% | 5.87B▲ 0% |
Equity Growth % | 18.44% | -10.64% | 7.22% | 0.48% | 14.46% | -6.76% | 7.97% | 11.49% | 3.85% | 23.84% |
Book Value per Share | 18.93 | 16.39 | 18.76 | 19.26 | 22.26 | 21.31 | 24.31 | 27.60 | 29.28 | 30.15 |
Total Shareholders' Equity | 4.54B | 4.06B | 4.35B | 4.37B | 5B | 4.67B | 5.04B | 5.62B | 5.83B | 5.87B |
Common Stock | 38.23M | 45M | 30M | 30M | 30M | 30M | 30M | 30M | 0 | 0 |
Retained Earnings | 4.68B | 5.97B | 5.32B | 5.55B | 6.05B | 7.59B | 8.56B | 9.59B | 6.78B | 7.4B |
Treasury Stock | -702.68M | -1.47B | -407M | -658M | -931M | -2.89B | -3.42B | -3.94B | -899M | -1.5B |
Accumulated OCI | 462.74M | -556M | -598M | -563M | -854M | -830M | -934M | -931M | -971M | 0 |
Minority Interest | -3M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FERG Cash Flow Statement
Ferguson plc (FERG) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 950M | 1.04B | 1.29B | 1.54B | 1.38B | 1.15B | 2.72B | 1.87B | 1.91B | 1.24B |
Operating CF Margin % | 4.93% | 4.99% | 5.86% | 7.75% | 6.06% | 4.02% | 9.16% | 6.32% | 6.2% | - |
Operating CF Growth % | -8.64% | 9.05% | 24.52% | 19.77% | -10.55% | -16.86% | 136.99% | -31.22% | 1.87% | -165% |
Net Income | 1.03B | 1.27B | 1.11B | 961M | 1.63B | 2.12B | 1.89B | 1.74B | 1.86B | 2.07B |
Depreciation & Amortization | 442.93M | 245M | 288M | 602M | 298M | 301M | 321M | 335M | 373M | 383M |
Stock-Based Compensation | 28.92M | 35M | 34M | 29M | 77M | 57M | 51M | 49M | 28M | 86M |
Deferred Taxes | -419.27M | -203M | -108M | -60M | 0 | 0 | 41M | 0 | 0 | 132.76M |
Other Non-Cash Items | 7.65M | 57M | 70M | -182M | 39M | 2M | -13M | 104M | -1M | -709.07M |
Working Capital Changes | -139.35M | -365M | -102M | 195M | -662M | -1.33B | 434M | -350M | -348M | -725.97M |
Change in Receivables | -267.29M | -351M | -132M | 210M | -756M | -780M | -1M | -98M | -321M | -248M |
Change in Inventory | -122.88M | -102M | -172M | 19M | -748M | -927M | 607M | -252M | -273M | 77.94M |
Change in Payables | 292.63M | 208M | 227M | -9M | 0 | 436M | 436M | 436M | 0 | -413.98M |
Cash from Investing | -209M | 700M | -783M | -571M | -125M | -922M | -1.05B | -601M | -543M | -5.44M |
Capital Expenditures | -233.95M | -299M | -418M | -302M | -174M | -290M | -441M | -372M | -305M | -231.15M |
CapEx % of Revenue | 1.21% | 1.44% | 1.9% | 1.51% | 0.76% | 1.02% | 1.48% | 1.26% | 0.99% | 0.73% |
Acquisitions | -32.86M | 1.02B | -449M | -317M | -286M | -650M | -616M | -260M | -301M | 141.36M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.61M | 10M | 77M | 21M | 335M | 18M | 3M | 31M | 63M | 84.35M |
Cash from Financing | -472M | -1.86B | 131M | 4M | -2.05B | -744M | -1.81B | -1.31B | -1.29B | -1.03B |
Debt Issued (Net) | -164.68M | 198M | 755M | 833M | -584M | 1.44B | -155M | 129M | 225M | -181.65M |
Equity Issued (Net) | 19M | -716M | -176M | -466M | -382M | -1.64B | -908M | -617M | -948M | -46.98M |
Dividends Paid | -328M | -1.36B | -445M | -327M | -1.04B | -538M | -711M | -784M | -489M | -507.23M |
Share Repurchases | 0 | -716M | -188M | -477M | -400M | -1.64B | -908M | -634M | -948M | -46.98M |
Other Financing | 1.68M | 20M | -3M | -36M | -49M | -9M | -33M | -41M | -74M | -289.41M |
Net Change in Cash | 256M▲ 0% | -128M▼ 150.0% | 628M▲ 590.6% | 982M▲ 56.4% | -788M▼ 180.2% | -557M▲ 29.3% | -116M▲ 79.2% | -44M▲ 62.1% | 82M▲ 286.4% | 264M▲ 0% |
Free Cash Flow | 754.43M▲ 0% | 737M▼ 2.3% | 872M▲ 18.3% | 1.26B▲ 44.7% | 1.14B▼ 9.6% | 859M▼ 24.7% | 2.28B▲ 165.7% | 1.5B▼ 34.2% | 1.6B▲ 6.8% | 1.01B▲ 0% |
FCF Margin % | 3.91% | 3.55% | 3.96% | 6.33% | 5.01% | 3.01% | 7.67% | 5.07% | 5.21% | 3.19% |
FCF Growth % | 0.34% | -2.31% | 18.32% | 44.72% | -9.59% | -24.72% | 165.66% | -34.22% | 6.8% | -28.04% |
FCF per Share | 3.15 | 2.98 | 3.76 | 5.56 | 5.08 | 3.92 | 11.01 | 7.38 | 8.05 | 5.18 |
FCF Conversion (FCF/Net Income) | 1.03x | 0.82x | 1.16x | 1.61x | 0.94x | 0.54x | 1.44x | 1.08x | 1.03x | 0.49x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FERG Key Ratios
Ferguson plc (FERG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 21.97% | 29.48% | 26.36% | 22.04% | 31.41% | 43.9% | 38.94% | 32.57% | 32.42% | 35.11% |
Return on Invested Capital (ROIC) | 21.34% | 19.61% | 19.65% | 16.67% | 20.82% | 25.96% | 21.39% | 19.7% | 18.03% | 19.57% |
Gross Margin | 28.95% | 29.12% | 29.34% | 30% | 30.62% | 30.65% | 30.35% | 30.55% | 30.67% | 30.74% |
Net Margin | 4.77% | 6.11% | 5.03% | 4.82% | 6.46% | 7.43% | 6.35% | 5.85% | 6.03% | 6.55% |
Debt / Equity | 0.72x | 0.47x | 0.54x | 1.03x | 0.72x | 1.10x | 1.04x | 0.98x | 1.02x | 1.04x |
Interest Coverage | 23.23x | 18.72x | 14.65x | 14.68x | 20.00x | 25.40x | 14.39x | 14.77x | 14.14x | 15.59x |
FCF Conversion | 1.03x | 0.82x | 1.16x | 1.61x | 0.94x | 0.54x | 1.44x | 1.08x | 1.03x | 0.49x |
Revenue Growth | 16.3% | 7.61% | 6.06% | -9.4% | 14.3% | 25.33% | 4.09% | -0.33% | 3.8% | 4.71% |
Related:FERG Dividend History·FERG Revenue History·FERG Price History·FERG P/E History·FERG Financial Ratios·FERG Institutional Holders
FERG SEC Filings & Documents
Ferguson plc (FERG) SEC filings — annual & quarterly reports (10-K, 10-Q)
FERG Frequently Asked Questions
Ferguson plc (FERG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ferguson plc (FERG) reported $31.63B in revenue for fiscal year 2025. This represents a 371% increase from $6.72B in 1996.
Ferguson plc (FERG) grew revenue by 3.8% over the past year. Growth has been modest.
Yes, Ferguson plc (FERG) is profitable, generating $2.07B in net income for fiscal year 2025 (6.0% net margin).
Dividend & Returns
Yes, Ferguson plc (FERG) pays a dividend with a yield of 1.03%. This makes it attractive for income-focused investors.
Ferguson plc (FERG) has a return on equity (ROE) of 32.4%. This is excellent, indicating efficient use of shareholder capital.
Ferguson plc (FERG) generated $1.01B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.