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Ferguson Enterprises Inc. /DE/

FERG

$256.58 ▲ +3.30 (+1.30%) at close

14 Visible periods

33 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 $49.9B

Dividend Yield 0.35%

Revenue Growth 3.6% ↘

Op. Margin 8.2% ↘

ROIC 4.6% ↘

FCF / Share $3.97

Trailing P/E 120.5x

Price / Book 8.5x

FCF Yield 1.6%

Debt / Equity 0.68

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

14-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.47B

↑ +3.6% —

Net Income Profit after all expenses

$414.00M

↑ +20.0% —

Operating Margin Operating profit as % of sales

8.2%

↓ -24.8% 53th

FCF / Share Free cash flow per share

$3.97

↓ -9.8% —

Long-Term Debt Long-term obligations

$3.98B

↓ -4.7% —

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	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2023 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q4 FY2021 Jul 31, 2021 10-K ↗
Revenue Growth YoY (%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	3.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-7.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	—	—	—	0.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	—	—	—	—	—
EPS Growth YoY (%)	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	58.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-12.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-25.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-8.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	20.0% Good ↑ Good Improving Year-over-year change in net income	55.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.4% Weak ↑ Weak Improving Year-over-year change in net income	-14.3% Weak Weak Year-over-year change in net income	-26.6% Weak Weak Year-over-year change in net income	—	—	—	-9.4% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	-9.8% Weak Weak Year-over-year change in free cash flow	—	7.9% Fair Fair Year-over-year change in free cash flow	N/M	229.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-41.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	-1.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-5.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2023 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q4 FY2021 Jul 31, 2021 10-K ↗
Operating Margin (%) (%)	8.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	8.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	—	9.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	—
Effective Tax Rate (%) (%)	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	24.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	—	6.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	—
FCF Margin (%) (%)	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2023 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q4 FY2021 Jul 31, 2021 10-K ↗
Return on Invested Capital (%)	4.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	4.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	7.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	12.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	—	—	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	8.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	—	5.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2023 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q4 FY2021 Jul 31, 2021 10-K ↗
Debt to Equity (x)	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.72x Fair Fair 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	—	0.67x 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)	27.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.87x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	26.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.62x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	20.74x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	8.99x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	10.56x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$3.16B	$3.50B	—	—	—	$3.20B	—	$3.20B	—	$3.11B	—	—	$-771.00M	—
Debt / EBITDA (x)	5.61x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.09x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	4.20x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.86x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2023 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q4 FY2021 Jul 31, 2021 10-K ↗
Revenue per Share (USD)	$38.40	—	$38.43	$34.43	$36.28	—	$36.07	$32.81	$38.71	—	—	$37.82	—	—
Basic EPS, GAAP (USD)	$2.13	$3.54	$2.07	$1.38	$1.74	$2.23	$2.19	$1.58	$2.34	—	—	$2.55	—	—
Free Cash Flow per Share (USD)	$3.97	—	$3.05	$-0.95	$4.40	—	$2.83	$1.98	$1.33	—	—	$2.29	—	—
Dividend per Share (USD)	$0.89	—	$0.83	$0.83	$0.83	—	$0.79	$0.79	$0.79	—	—	$0.75	—	—
Book Value per Share (USD)	$30.18	—	—	—	$27.28	—	—	$27.61	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$14.08	—	—	—	$27.28	—	—	$12.32	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	194.60M	—	198.30M	199.60M	198.80M	—	202.60M	203.40M	200.80M	—	—	203.80M	—	—
Dividend Payout Ratio (%)	41.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	40.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	36.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2023 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q4 FY2021 Jul 31, 2021 10-K ↗
Working Capital (USD)	$4.47B	$4.12B	—	—	—	$4.19B	—	$4.19B	—	$3.65B	—	—	—	—
LT Debt (USD)	$3.98B	$4.17B	—	—	—	$3.77B	—	$3.77B	—	$3.71B	—	—	—	—
Total Equity (USD)	$5.87B	$5.83B	—	—	$5.42B	$5.62B	—	$5.62B	—	$5.04B	$5.36B	—	$4.67B	$5.00B

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2024 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2023 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q4 FY2021 Jul 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$7.47B	$8.50B	$7.62B	$6.87B	$7.21B	$7.95B	$7.31B	$6.67B	$7.77B	—	—	$7.71B	—	—
Depreciation Expense (USD)	$97.00M	$97.00M	$94.00M	$89.00M	$93.00M	$87.00M	$85.00M	$73.00M	$90.00M	—	—	$80.00M	—	—
Net Income, GAAP (USD)	$414.00M	$700.00M	$410.00M	$276.00M	$345.00M	$451.00M	$443.00M	$322.00M	$470.00M	—	—	$519.00M	—	—
Operating Cash Flow (USD)	$772.00M	$541.00M	$682.00M	$-189.00M	$874.00M	$366.00M	$644.00M	$518.00M	$345.00M	—	—	$557.00M	—	—

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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

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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