Ferguson Enterprises Inc.

Ferguson Enterprises Inc.

248.53
USD
+6.54
(+2.70%)
5.56EPS
42.66P/E
45.91BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2025 Y
TTM
Revenue per Share
82.45
84.68
69.04
81
84.46
95.61
88.7
101.98
131.22
144.06
146.06
154.66
- -
83.56
Basic EPS, GAAP
3.39
1.35
3.63
3.86
5.16
4.81
4.27
6.59
9.75
9.15
8.55
9.33
- -
5.56
Free Cash Flow per Basic Share
1.69
2.88
3.13
3.05
3
3.79
5.53
5.08
5.28
13.19
9.23
9.59
- -
3.69
Dividend per Share
3.29
1.41
1.31
1.38
5.53
1.93
1.45
4.64
2.47
3.44
3.86
2.46
- -
1.79
Book Value per Share
19.32
16.5
16.04
18.94
17.5
18.9
19.44
22.5
22.1
24.69
27.89
30.04
- -
32.05
Tangible Book Value per Share
11.3
10.08
9.94
13.05
10.1
9.87
9.47
11.83
8.69
9.87
12.45
13.61
- -
13.12
Basic Weighted Avg Shares
252
246
240
238
246
230
225
224
218
206
203
199
197
194
Sales/Revenue/Turnover
20,747
20,801
16,581
19,284
20,752
22,010
19,940
22,792
28,566
29,734
29,635
30,762
- -
16,223
Operating Margin (%)
5.69
5.99
6.44
7.66
6.55
6.8
6.88
8.56
9.87
9.36
9.04
8.73
- -
9.3
Depreciation Expense
262
647
379
427
245
288
282
298
301
321
335
373
- -
196
Net Income, GAAP
852
332
871
920
1,267
1,108
961
1,472
2,122
1,889
1,735
1,856
- -
1,080
Effective Tax Rate (%)
28.7
36.81
31.11
26
29.15
19.86
23.51
12.46
22.49
23.34
29.59
23.4
- -
23.19
Profit Margin (%)
4.11
1.6
5.25
4.77
6.11
5.03
4.82
6.46
7.43
6.35
5.85
6.03
- -
6.66
Working Capital
2,195
2,116
2,222
2,931
2,588
3,014
3,329
3,391
3,752
3,648
4,194
4,118
- -
4,650
LT Debt
1,398
1,463
1,588
1,103
1,525
2,296
3,709
3,339
4,557
4,837
4,972
5,119
- -
5,962
Total Equity
4,879
4,067
3,833
4,540
4,057
4,350
4,371
5,003
4,665
5,037
5,616
5,832
- -
6,201
Return on Invested Capital (%)
13.28
7.82
9.37
15.06
13.57
16.94
12.88
18.71
23.32
20.35
17.47
17.44
- -
- -
Return on Capital (%)
14.54
5.43
13.75
13.67
19.1
18.72
13.24
17.81
24
20.21
17.37
17.46
- -
- -
Return on Common Equity (%)
17.88
7.44
22.07
21.96
29.46
26.36
22.04
31.41
43.9
38.94
32.57
32.42
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
613
925
LT Borrowings
- -
3,981
4,456
LT Finance Leases
- -
1,489
1,506
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
194
193
Market Capitalization
43,569
45,282
45,912

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
10,165
11,027
Cash, Cash Equivalents & STI
- -
820
437
Accounts Receivable, Net
- -
3,669
4,255
Inventories
- -
4,676
5,101
Total Current Liabilities
- -
5,698
6,377
Payables & Accruals
- -
- -
- -
ST Debt
- -
613
925
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,708
6,673
7,308
7,946
29,635
2025
- -
8,169
- -
- -
- -
2026
7,472
8,751
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.55
1.58
2.19
2.24
8.55
2025
- -
2.91
- -
- -
- -
2026
2.13
3.44
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.75
0.79
1.58
3.86
2025
- -
0.84
- -
- -
- -
2026
0.89
0.89
- -
- -
- -

Company Description

CEO
Kevin M. Murphy
Full Time Employees
35,000
Sector
Distribution services
Industry
Wholesale distributors
Address
751 Lakefront Commons Newport News VA United States 23606
IPO Date
Jul 20, 2001
Business
Ferguson Enterprises Inc. (NYSE: FERG; LSE: FERG), the largest value-added distributor in the North American residential and non-residential construction market, supplies a comprehensive range of products and services including plumbing supplies; pipe, valves and fittings (PVF); heating, ventilation and air conditioning (HVAC) equipment; appliances; lighting; water and wastewater solutions; fire protection and fabrication; boilers and hot water heaters; and industrial maintenance, repair and operations (MRO) products to professional contractors, builders, property managers and government entities. Headquartered in Newport News, Virginia, with origins tracing back to 1953, the company operates nearly 1,800 locations across the United States and Canada, generating approximately $29.6 billion in fiscal 2024 sales through its residential and commercial segments. Ferguson focuses on simplifying complex projects via expertise, engineered solutions and an extensive supply chain supported by advanced technology and logistics. In recent strategic developments, Ferguson completes multiple bolt-on acquisitions to expand its geographic footprint, capabilities and market share, including Southwest Geo-Solutions, AVCO Supply, GAR Engineering and Safe Step Tubs of Minnesota in fiscal 2024; Independent Pipe & Supply and National Fire Equipment in early 2025; and four additional deals such as HPS Specialties and Ritchie Environmental Solutions to close its fiscal year with nine total acquisitions aggregating about $350 million in annualized revenues. The company relocates its ultimate parent headquarters to the United States in 2024 from the United Kingdom, aligning governance with its North American operations following the 2021 divestiture of European businesses and a 2017 rebranding from Wolseley plc. These moves complement organic growth by adding specialized expertise in areas like hydronics, fire fabrication and mechanical contracting while enhancing service to commercial plumbing and Northeast markets.

Company News

  • Ferguson Declares Dividend

  • Aware Super Pty Ltd as trustee of Aware Super Sells 18,829 Shares of Ferguson plc $FERG

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  • Massey Ferguson® Introduces New Singulation Chute for MF SB.1436DB Small Square Baler

  • Ferguson to Issue Third Quarter Results And Host Conference Call on November 9, 2026

  • Ferguson (NYSE:FERG) Insider Sells $21,842.37 in Stock

  • Insider Selling: Ferguson (NYSE:FERG) Insider Sells $47,876.71 in Stock

  • Ferguson (NYSE:FERG) COO Sells $47,876.71 in Stock

  • Ferguson (NYSE:FERG) VP Sells $44,346.63 in Stock

  • Insider Selling: Ferguson (NYSE:FERG) VP Sells $41,532.50 in Stock

  • Ferguson (NYSE:FERG) COO Sells $79,248.50 in Stock

  • Insider Selling: Ferguson (NYSE:FERG) Insider Sells $53,431.00 in Stock

  • Insider Selling: Ferguson (NYSE:FERG) Insider Sells $207,450.00 in Stock

  • Ferguson (NYSE:FERG) Insider Sells $151,131.55 in Stock

  • Ferguson (NYSE:FERG) Insider Sells $70,493.00 in Stock

  • Ferguson (NYSE:FERG) Insider Sells $398,712.00 in Stock

  • Ferguson plc $FERG Shares Sold by Perpetual Ltd

  • Dividend Champion, Contender, And Challenger Highlights: Week October 4

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