Ferguson Enterprises Inc. (FERG)
Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.
- Symbol
- FERG
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Industrial Distribution
- Market cap
- $42.84B
- 52 week range
- 212.13 - 271.64
Valuation
- Share price
- $221.17 (close of 2026-09-23)
- P/E (TTM)
- 18.92x
- Price to book
- 6.91x
- Price to free cash flow
- 43.94x
- Enterprise value
- $49.29B
- Book value per share
- $32.01
Price performance
| Period | Change |
|---|
| 1 day | +2.33% |
| 5 days | +2.82% |
| 1 month | -8.70% |
| 3 months | -5.50% |
| 6 months | -0.60% |
| Year to date | -0.66% |
| 1 year | -5.26% |
| 3 years | +46.90% |
| 5 years | +50.83% |
| 10 years | +263.29% |
| All time | +897.16% |
Profitability and growth
- Return on equity
- 31.82%
- Return on invested capital
- 18.33%
- Return on assets
- 10.47%
- Return on capital employed
- 22.27%
- Gross margin
- 30.67%
- Net margin
- 6.03%
- EBITDA margin
- 9.68%
- Revenue growth
- 3.80%
- Net income growth
- 6.97%
- Free cash flow growth
- 6.80%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.28%
- Current ratio
- 1.73x
- Net debt to EBITDA
- 1.85x
Latest reported year
- Period end
- 2025-07-31
- Fiscal year
- 2025
- Revenue
- $30.76B
- Cost of revenue
- $21.33B
- Gross profit
- $9.44B
- EBITDA
- $2.98B
- Net income
- $1.86B
- Earnings per share
- $9.33
- Shares outstanding
- 198.90M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-07-31 | $30.76B | $9.44B | $1.86B | $9.33 |
| 2024-07-31 | $29.64B | $9.05B | $1.74B | $8.55 |
| 2023-07-31 | $29.73B | $9.03B | $1.89B | $9.15 |
| 2022-07-31 | $28.57B | $8.76B | $2.12B | $9.75 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-07-31 | 30.67% | 6.03% | 31.82% | 18.33% |
| 2024-07-31 | 30.55% | 5.85% | 30.89% | 18.21% |
| 2023-07-31 | 30.35% | 6.35% | 37.50% | 21.50% |
| 2022-07-31 | 30.65% | 7.43% | 45.49% | 24.51% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-07-31 | $674.00M | $3.75B |
| 2024-07-31 | $571.00M | $3.77B |
| 2023-07-31 | $601.00M | $3.71B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-07-31 | $1.60B | $28.00M |
| 2024-07-31 | $1.50B | $49.00M |
| 2023-07-31 | $2.28B | $51.00M |
| 2022-07-31 | $859.00M | $57.00M |
Dividend history
- Most recent payment
- 2026-08-21
- Paid in the last twelve months
- $4.39
| Payment date | Dividend per share |
|---|
| 2026-08-21 | $0.89 |
| 2026-05-15 | $0.89 |
| 2026-03-06 | $0.89 |
| 2026-01-02 | $0.89 |
| 2025-09-26 | $0.83 |
| 2025-06-20 | $0.83 |
| 2025-03-21 | $0.83 |
| 2024-12-20 | $0.83 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-05-05 | Mar/2026 | $2.14 |
| 2025-12-09 | - | - |
| 2025-09-16 | - | - |
| 2025-06-03 | - | - |
| 2025-03-11 | - | - |
| 2024-12-10 | - | - |
| 2024-09-24 | - | - |
| 2024-09-17 | - | - |
Filings and sources
- Company website
- corporate.ferguson.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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