Ferguson Enterprises Inc. /DE/
FERG
Analytical Summary
Ferguson Enterprises Inc. /DE/ shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
5-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
3.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-24%)
|
-0.3%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-107%)
|
4.1%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
— | — |
| EPS Growth YoY (%) |
9.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
7.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-8.2%
Weak
Weak
Year-over-year change in net income |
-11.0%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
3.9%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
-30.0%
Weak
Weak
Year-over-year change in free cash flow |
150.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
2.5%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — |
| EPS CAGR 3Y (%) |
-1.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Operating Margin (%) (%) |
8.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
8.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
8.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
9.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
— |
| Effective Tax Rate (%) (%) |
23.4%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.3%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.5%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
6.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
6.4%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
7.4%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
— |
| FCF Margin (%) (%) |
6.2%
Caution
→
Caution
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.3%
Caution
→
Caution
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.03x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.44x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Return on Invested Capital (%) |
19.9%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.9%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
46.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
14.7%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
16.0%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
16.6%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
31.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+112%)
|
30.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+106%)
|
37.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+150%)
|
45.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+203%)
|
— |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Debt to Equity (x) |
0.72x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.67x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.74x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+5%)
|
— | — |
| Interest Coverage (x) |
13.79x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.11x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.61x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
30.00x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $3.50B | $3.20B | $3.11B | $-771.00M | — |
| Debt / EBITDA (x) |
1.40x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.26x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.25x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Jul 31, 2025 10-K ↗ | FY 2024 Jul 31, 2024 10-K ↗ | FY 2023 Jul 31, 2023 10-K ↗ | FY 2022 Jul 31, 2022 10-K ↗ | FY 2021 Jul 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $30.76B | $29.64B | $29.73B | $28.57B | — |
| Depreciation Expense (USD) | $373.00M | $335.00M | $321.00M | $301.00M | — |
| Net Income, GAAP (USD) | $1.86B | $1.74B | $1.89B | $2.12B | — |
| Operating Cash Flow (USD) | $1.91B | $1.87B | $2.72B | $1.15B | — |
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Benchmark Lens
Compare FERG against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare FERG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for FERG
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How FERG compares to all companies
Peer Comparison
FERG vs similar peers
Compare FERG with peers
Stack FERG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 5 years · 15 quarters