Ferguson plc

Ferguson plc

FERG
Ferguson plcUS flagNew York Stock Exchange
230.08
USD
+2.05
- -
44.62BMarket Cap
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
- -
157.55
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
- -
9.89
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
- -
10.08
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
- -
2.5
Book Value per Share
18.89
17.43
0.16
15.1
0.18
23.22
24.84
27.22
35.02
41.6
47.41
34.07
- -
35.99
Tangible Book Value per Share
11.34
10.14
9.89
13.13
9.53
9.87
9.47
11.76
8.43
9.75
12.35
13.28
- -
14.6
Basic Weighted Avg Shares
252
246
240
238
246
230
225
224
218
206
203
199
197
198
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
- -
31,159
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
- -
8.95
Depreciation Expense
262
647
379
427
245
288
282
298
301
321
335
373
- -
377
Net Income, GAAP
852
332
871
920
1,267
1,108
961
1,472
2,122
1,889
1,735
1,856
- -
1,956
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
- -
22.1
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
- -
6.28
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
- -
4,688
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
- -
5,555
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
- -
6,056
Return on Invested Capital (%)
13.15
11.22
10.64
15.06
13.57
18.07
12.88
18.71
23.32
21.31
17.65
17.98
- -
18.64
Return on Capital (%)
15.29
5.39
18.72
20.57
29.86
24.57
11.6
15.74
19.68
15.27
12.84
14.36
- -
17.06
Return on Common Equity (%)
19.09
7.36
40.32
50.66
69.63
41.11
17.59
25.23
30.96
23.31
19.06
22.64
- -
30.08

Capital Structure

FRC

in mil. unless spec.
Apr'25
Jul'25
Oct'25
ST Debt
828
847
461
LT Borrowings
3,704
3,752
4,121
LT Finance Leases
1,300
1,367
1,434
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
194
194
Market Capitalization
33,949
44,426
49,147

Working Capital

FRC

in mil. unless spec.
Apr'25
Jul'25
Oct'25
Total Current Assets
9,776
10,146
10,027
Cash, Cash Equivalents & STI
519
674
526
Accounts Receivable, Net
3,748
3,964
3,807
Inventories
4,548
4,492
4,613
Total Current Liabilities
5,971
6,028
5,339
Payables & Accruals
- -
- -
- -
ST Debt
828
847
461
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,708
6,673
7,308
7,946
29,635
2025
8,169
- -
7,621
8,497
- -
2026
7,472
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.55
1.58
2.19
2.24
8.55
2025
2.91
- -
2.07
3.55
- -
2026
2.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Kevin Murphy
Full Time Employees
35,000
Sector
Industrials
Industry
Industrial - Distribution
Address
1020 Eskdale Road Newport News United Kingdom RG41 5TS
IPO Date
Jan 5, 2010
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

MCPAPIChat
  • Ferguson Enterprises Inc. (“Company”): Execution of Rule 10b5-1 Plan

  • Ferguson Enterprises Inc. (“Company”): Execution of Rule 10b5-1 Plan

  • Ferguson Enterprises Inc. ("Company"): Execution of Rule 10b5-1 Plan

  • Ferguson Enterprises Inc. (“Company”): Director/PDMR Shareholding

  • Ferguson Enterprises Inc. (“Company”): Director/PDMR Shareholding

  • Ferguson Enterprises Inc. (“Company”): Execution of Rule 10b5-1 Plans

  • Ferguson Enterprises Inc. (“Company”): Execution of Rule 10b5-1 Plans

  • Ferguson Files Form SD

  • FERG DCF Analysis: Intrinsic Value $212 vs Price $238

  • Ferguson Enterprises Inc. (“Company”): Director/PDMR Shareholding

  • Ferguson Files Form 10-Q

  • Ferguson Enterprises Inc. (“Company”): Director/PDMR Shareholding

  • Ferguson Enterprises Inc. (FERG) Q1 2026 Earnings Call Transcript

  • Contractor Commerce, Ferguson form strategic alliance to modernize buying experience for contractors

  • Ferguson Enterprises Inc. (“Company”): Director/PDMR Shareholding

  • Ferguson Reports First Quarter Ended March 31, 2026

  • Ferguson Files Form 8-K

  • Ferguson Declares Dividend

  • D.A. Davidson & CO. Has $6.90 Million Position in Ferguson plc $FERG

  • FERG DCF Analysis: Intrinsic Value $216 vs Price $258