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Ferguson Enterprises Inc. /DE/

FERG

$256.58 ▲ +3.30 (+1.30%) at close

5 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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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.

Market Cap $51.0B

Dividend Yield 1.28%

Revenue Growth 3.8% ↗

Op. Margin 8.5% ↘

ROIC 19.9% →

FCF / Share $9.59 ↗

Trailing P/E 27.5x

Price / Book 8.8x

FCF Yield 3.7%

Debt / Equity 0.72

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$30.76B

↑ +3.8% —

Net Income Profit after all expenses

$1.86B

↑ +7.0% —

Operating Margin Operating profit as % of sales

8.5%

↓ -5.3% 53th

FCF / Share Free cash flow per share

$9.59

↑ +3.9% —

Long-Term Debt Long-term obligations

$4.17B

↑ +10.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$3.28 Latest / share

+5.1% YoY

+9.4% 4-yr CAGR

FY 2021

$2.50

FY 2022

$4.16

FY 2023

$3.12

FY 2024

$3.28

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

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	—	—	—	—

💰 Are margins durable? 5 metrics

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	—

🎯 Is capital allocation efficient? 3 metrics

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%)	—

⚖️ Is the balance sheet risky? 4 metrics

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	—	—

📊 What does each share earn? 7 metrics

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 per Share (USD)	$154.66	$146.06	$144.06	$131.22	—
Basic EPS, GAAP (USD)	$9.33	$8.55	$9.15	$9.75	—
Free Cash Flow per Share (USD)	$9.59	$9.23	$13.19	$5.28	—
Dividend per Share (USD)	$3.28	$3.12	$4.16	$2.50	—
Book Value per Share (USD)	$29.32	$27.68	$24.40	$21.43	—
Tangible Book Value per Share (USD)	$13.28	$12.35	$9.75	$12.02	—
Basic Weighted Avg Shares (shares)	198.90M	202.90M	206.40M	217.70M	—

🏦 How resilient is the balance sheet? 3 metrics

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 ↗
Working Capital (USD)	$4.12B	$4.19B	$3.65B	—	—
LT Debt (USD)	$4.17B	$3.77B	$3.71B	—	—
Total Equity (USD)	$5.83B	$5.62B	$5.04B	$4.67B	$5.00B

📋 What is driving earnings? 4 metrics

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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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 14 quarters

Ferguson Enterprises Inc. /DE/

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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