ferguson enterprises - FERG

FERG

Close Chg Chg %
227.57 -1.71 -0.75%

Closed Market

225.86

-1.71 (0.75%)

Volume: 1.33M

Last Updated:

Jan 6, 2026, 3:59 PM EDT

Company Overview: ferguson enterprises - FERG

FERG Key Data

Open

$227.73

Day Range

223.53 - 227.98

52 Week Range

146.00 - 256.93

Market Cap

$44.00B

Shares Outstanding

195.55M

Public Float

195.15M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

22.74

EPS

$9.91

Yield

147.54%

Dividend

$0.89

EX-DIVIDEND DATE

Jan 2, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.39M

 

FERG Performance

1 Week
 
2.23%
 
1 Month
 
-8.37%
 
3 Months
 
-1.67%
 
1 Year
 
34.08%
 
5 Years
 
87.63%
 

FERG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About ferguson enterprises - FERG

Ferguson Enterprises, Inc. engages in the supply of plumbing and heating products to professional contractors and consumers, repair, maintenance and improvement, and new construction markets through its subsidiaries. It operates through the United States and Canada geographical segments. The company was founded in 1953 and is headquartered in Newport News, VA.

FERG At a Glance

Ferguson Enterprises, Inc.
751 Lakefront Commons
Newport News, Virginia 23606
Phone 1-757-874-7795 Revenue 30.76B
Industry Wholesale Distributors Net Income 1.86B
Sector Distribution Services 2025 Sales Growth 3.803%
Fiscal Year-end 07 / 2026 Employees 35,000
View SEC Filings

FERG Valuation

P/E Current 22.743
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.969
Price to Sales Ratio 1.446
Price to Book Ratio 7.528
Price to Cash Flow Ratio 23.32
Enterprise Value to EBITDA 16.273
Enterprise Value to Sales 1.618
Total Debt to Enterprise Value 0.12

FERG Efficiency

Revenue/Employee 878,914.286
Income Per Employee 53,028.571
Receivables Turnover 7.76
Total Asset Turnover 1.794

FERG Liquidity

Current Ratio 1.683
Quick Ratio 0.938
Cash Ratio 0.112

FERG Profitability

Gross Margin 29.458
Operating Margin 8.732
Pretax Margin 7.877
Net Margin 6.033
Return on Assets 10.822
Return on Equity 32.425
Return on Total Capital 15.731
Return on Invested Capital 17.234

FERG Capital Structure

Total Debt to Total Equity 102.298
Total Debt to Total Capital 50.568
Total Debt to Total Assets 33.651
Long-Term Debt to Equity 87.774
Long-Term Debt to Total Capital 43.389
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ferguson Enterprises - FERG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
28.57B 29.73B 29.64B 30.76B
Sales Growth
+25.33% +4.09% -0.33% +3.80%
Cost of Goods Sold (COGS) incl D&A
20.11B 21.03B 20.92B 21.70B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
301.00M 321.00M 335.00M 373.00M
Depreciation
140.00M 148.00M 162.00M 187.00M
Amortization of Intangibles
161.00M 173.00M 173.00M 186.00M
COGS Growth
+25.81% +4.57% -0.54% +3.74%
Gross Income
8.46B 8.70B 8.72B 9.06B
Gross Income Growth
+24.21% +2.95% +0.16% +3.95%
Gross Profit Margin
+29.60% +29.27% +29.42% +29.46%
2022 2023 2024 2025 5-year trend
SG&A Expense
5.62B 5.92B 6.04B 6.38B
Research & Development
- - - -
-
Other SG&A
5.62B 5.92B 6.04B 6.38B
SGA Growth
+17.98% +5.38% +1.99% +5.60%
Other Operating Expense
- - - -
-
Unusual Expense
17.00M 125.00M 28.00M 80.00M
EBIT after Unusual Expense
2.82B 2.66B 2.65B 2.61B
Non Operating Income/Expense
(1.00M) (11.00M) (9.00M) 7.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
111.00M 184.00M 179.00M 190.00M
Interest Expense Growth
-22.38% +65.77% -2.72% +6.15%
Gross Interest Expense
111.00M 184.00M 179.00M 190.00M
Interest Capitalized
- - - -
-
Pretax Income
2.71B 2.46B 2.46B 2.42B
Pretax Income Growth
+43.28% -9.01% +0.00% -1.66%
Pretax Margin
+9.48% +8.29% +8.31% +7.88%
Income Tax
609.00M 575.00M 729.00M 567.00M
Income Tax - Current - Domestic
568.00M 624.00M 552.00M 583.00M
Income Tax - Current - Foreign
- 55.00M 52.00M 23.00M
Income Tax - Deferred - Domestic
41.00M (120.00M) (32.00M) (43.00M)
Income Tax - Deferred - Foreign
- 16.00M 157.00M 4.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.10B 1.89B 1.74B 1.86B
Minority Interest Expense
- - - -
-
Net Income
2.10B 1.89B 1.74B 1.86B
Net Income Growth
+27.21% -10.00% -8.15% +6.97%
Net Margin Growth
+7.35% +6.35% +5.85% +6.03%
Extraordinaries & Discontinued Operations
- - - 23.00M
-
Discontinued Operations
- - - 23.00M
-
Net Income After Extraordinaries
2.12B 1.89B 1.74B 1.86B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.12B 1.89B 1.74B 1.86B
EPS (Basic)
9.7474 9.1521 8.551 9.3313
EPS (Basic) Growth
+16.88% -6.11% -6.57% +9.13%
Basic Shares Outstanding
217.70M 206.40M 202.90M 198.90M
EPS (Diluted)
9.6939 9.1168 8.5258 9.3173
EPS (Diluted) Growth
+16.96% -5.95% -6.48% +9.28%
Diluted Shares Outstanding
218.90M 207.20M 203.50M 199.20M
EBITDA
3.14B 3.10B 3.02B 3.06B
EBITDA Growth
+21.21% -1.05% -2.90% +1.46%
EBITDA Margin
+10.99% +10.44% +10.17% +9.94%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 265.50
Number of Ratings 26 Current Quarters Estimate 2.385
FY Report Date 03 / 2026 Current Year's Estimate 11.165
Last Quarter’s Earnings 3.48 Median PE on CY Estimate N/A
Year Ago Earnings 9.94 Next Fiscal Year Estimate 12.389
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 16 22 20
Mean Estimate 2.39 3.19 11.16 12.39
High Estimates 2.84 3.63 11.72 13.51
Low Estimate 2.05 1.84 10.58 11.60
Coefficient of Variance 12.30 16.27 3.00 4.00

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 14
OVERWEIGHT 5 5 4
HOLD 6 6 7
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ferguson Enterprises - FERG

Date Name Shares Transaction Value
Aug 13, 2025 James S. Metcalf Director 5,783 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.95 per share 1,300,885.85
Aug 13, 2025 James S. Metcalf Director 5,798 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $225.39 per share 1,306,811.22
Aug 13, 2025 James S. Metcalf N/A Open market or private purchase of non-derivative security Non-derivative transaction at $224.95 per share 0.00
Aug 13, 2025 James S. Metcalf N/A Open market or private purchase of non-derivative security Non-derivative transaction at $225.39 per share 0.00
Aug 13, 2025 Catherine Ann Halligan Director 2,824 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $225 per share 635,400.00
Aug 13, 2025 Catherine Ann Halligan Director 2,827 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $223.15 per share 630,845.05
Aug 13, 2025 Catherine Ann Halligan N/A Open market or private purchase of non-derivative security Non-derivative transaction at $223.15 per share 0.00
Aug 13, 2025 Kelly A. Baker Director 2,847 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.94 per share 640,404.18
Jan 9, 2025 Victoria Morrissey N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $177 per share 0.00

Ferguson Enterprises in the News