ferguson enterprises - FERG

FERG

Close Chg Chg %
239.04 -3.84 -1.60%

Closed Market

235.20

-3.84 (1.60%)

Volume: 1.51M

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: ferguson enterprises - FERG

FERG Key Data

Open

$234.38

Day Range

232.71 - 241.66

52 Week Range

146.00 - 271.64

Market Cap

$45.70B

Shares Outstanding

194.39M

Public Float

193.99M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

24.45

EPS

$8.34

Yield

146.34%

Dividend

$0.89

EX-DIVIDEND DATE

Mar 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.37M

 

FERG Performance

1 Week
 
4.59%
 
1 Month
 
2.10%
 
3 Months
 
4.47%
 
1 Year
 
51.11%
 
5 Years
 
89.18%
 

FERG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
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 30.80B
Industry Wholesale Distributors Net Income 1.89B
Sector Distribution Services 2025 Sales Growth 3.928%
Fiscal Year-end 12 / 2026 Employees 35,000
View SEC Filings

FERG Valuation

P/E Current 24.449
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.155
Price to Sales Ratio 1.418
Price to Book Ratio 7.414
Price to Cash Flow Ratio 50.85
Enterprise Value to EBITDA 16.341
Enterprise Value to Sales 1.595
Total Debt to Enterprise Value 0.122

FERG Efficiency

Revenue/Employee 879,977.143
Income Per Employee 53,897.143
Receivables Turnover 9.299
Total Asset Turnover 1.827

FERG Liquidity

Current Ratio 1.861
Quick Ratio 0.965
Cash Ratio 0.109

FERG Profitability

Gross Margin 29.401
Operating Margin 8.54
Pretax Margin 7.816
Net Margin 6.125
Return on Assets 11.187
Return on Equity 32.884
Return on Total Capital 15.887
Return on Invested Capital 17.26

FERG Capital Structure

Total Debt to Total Equity 102.732
Total Debt to Total Capital 50.674
Total Debt to Total Assets 35.08
Long-Term Debt to Equity 92.436
Long-Term Debt to Total Capital 45.595
  • 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 30.80B
Sales Growth
+25.33% +4.09% -0.33% +3.93%
Cost of Goods Sold (COGS) incl D&A
20.11B 21.03B 20.92B 21.74B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
301.00M 321.00M 335.00M 376.80M
Depreciation
140.00M 148.00M 162.00M 213.60M
Amortization of Intangibles
161.00M 173.00M 173.00M 163.20M
COGS Growth
+25.81% +4.57% -0.54% +3.95%
Gross Income
8.46B 8.70B 8.72B 9.06B
Gross Income Growth
+24.21% +2.95% +0.16% +3.87%
Gross Profit Margin
+29.60% +29.27% +29.42% +29.40%
2022 2023 2024 2025 5-year trend
SG&A Expense
5.62B 5.92B 6.04B 6.42B
Research & Development
- - - -
-
Other SG&A
5.62B 5.92B 6.04B 6.42B
SGA Growth
+17.98% +5.38% +1.99% +6.41%
Other Operating Expense
- - - -
-
Unusual Expense
17.00M 125.00M 28.00M (7.20M)
EBIT after Unusual Expense
2.82B 2.66B 2.65B 2.64B
Non Operating Income/Expense
(1.00M) (11.00M) (9.00M) (40.80M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
111.00M 184.00M 179.00M 189.60M
Interest Expense Growth
-22.38% +65.77% -2.72% +5.92%
Gross Interest Expense
111.00M 184.00M 179.00M 189.60M
Interest Capitalized
- - - -
-
Pretax Income
2.71B 2.46B 2.46B 2.41B
Pretax Income Growth
+43.28% -9.01% -0.00% -2.31%
Pretax Margin
+9.48% +8.29% +8.31% +7.82%
Income Tax
609.00M 575.00M 729.00M 520.80M
Income Tax - Current - Domestic
568.00M 624.00M 552.00M 314.40M
Income Tax - Current - Foreign
- 55.00M 52.00M 14.40M
Income Tax - Deferred - Domestic
41.00M (120.00M) (32.00M) 194.40M
Income Tax - Deferred - Foreign
- 16.00M 157.00M (2.40M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.10B 1.89B 1.74B 1.89B
Minority Interest Expense
- - - -
-
Net Income
2.10B 1.89B 1.74B 1.89B
Net Income Growth
+27.21% -10.00% -8.15% +8.73%
Net Margin Growth
+7.35% +6.35% +5.85% +6.12%
Extraordinaries & Discontinued Operations
- - - 23.00M
-
Discontinued Operations
- - - 23.00M
-
Net Income After Extraordinaries
2.12B 1.89B 1.74B 1.89B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.12B 1.89B 1.74B 1.89B
EPS (Basic)
9.7474 9.1521 8.551 9.6294
EPS (Basic) Growth
+16.88% -6.11% -6.57% +12.61%
Basic Shares Outstanding
217.70M 206.40M 202.90M 195.90M
EPS (Diluted)
9.6939 9.1168 8.5258 9.6147
EPS (Diluted) Growth
+16.96% -5.95% -6.48% +12.77%
Diluted Shares Outstanding
218.90M 207.20M 203.50M 196.20M
EBITDA
3.14B 3.10B 3.02B 3.01B
EBITDA Growth
+21.21% -1.05% -2.90% -0.26%
EBITDA Margin
+10.99% +10.44% +10.17% +9.76%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 279.118
Number of Ratings 25 Current Quarters Estimate 3.322
FY Report Date 06 / 2026 Current Year's Estimate 11.097
Last Quarter’s Earnings 2.17 Median PE on CY Estimate N/A
Year Ago Earnings 9.94 Next Fiscal Year Estimate 12.269
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 21 20
Mean Estimate 3.32 3.26 11.10 12.27
High Estimates 3.46 3.44 11.51 13.00
Low Estimate 3.18 3.04 10.62 11.70
Coefficient of Variance 2.35 3.20 1.93 2.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 14
OVERWEIGHT 5 5 5
HOLD 6 6 7
UNDERWEIGHT 0 0 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

Ferguson Enterprises in the News