ferguson enterprises - FERG

FERG

Close Chg Chg %
213.68 -0.93 -0.44%

Closed Market

212.75

-0.93 (0.44%)

Volume: 945.44K

Last Updated:

Jun 13, 2025, 3:59 PM EDT

Company Overview: ferguson enterprises - FERG

FERG Key Data

Open

$211.38

Day Range

210.87 - 213.98

52 Week Range

146.00 - 225.63

Market Cap

$42.14B

Shares Outstanding

197.18M

Public Float

194.93M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

26.64

EPS

$8.03

Yield

151.81%

Dividend

$0.83

EX-DIVIDEND DATE

Jun 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.79M

 

FERG Performance

1 Week
 
0.88%
 
1 Month
 
15.25%
 
3 Months
 
33.11%
 
1 Year
 
5.65%
 
5 Years
 
N/A
 

FERG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
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 29.64B
Industry Wholesale Distributors Net Income 1.74B
Sector Distribution Services Employees 35,000
Fiscal Year-end 07 / 2025
View SEC Filings

FERG Valuation

P/E Current 26.642
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.115
Price to Sales Ratio 1.529
Price to Book Ratio 7.982
Price to Cash Flow Ratio 24.191
Enterprise Value to EBITDA 16.668
Enterprise Value to Sales 1.696
Total Debt to Enterprise Value 0.11

FERG Efficiency

Revenue/Employee 846,714.286
Income Per Employee 49,571.429
Receivables Turnover 8.227
Total Asset Turnover 1.82

FERG Liquidity

Current Ratio 1.804
Quick Ratio 1.001
Cash Ratio 0.109

FERG Profitability

Gross Margin 29.418
Operating Margin 9.043
Pretax Margin 8.314
Net Margin 5.855
Return on Assets 10.655
Return on Equity 32.573
Return on Total Capital 15.584
Return on Invested Capital 16.958

FERG Capital Structure

Total Debt to Total Equity 98.237
Total Debt to Total Capital 49.555
Total Debt to Total Assets 33.291
Long-Term Debt to Equity 88.533
Long-Term Debt to Total Capital 44.66
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ferguson Enterprises - FERG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
22.79B 28.57B 29.73B 29.64B
Sales Growth
+4.46% +25.33% +4.09% -0.33%
Cost of Goods Sold (COGS) incl D&A
15.99B 20.11B 21.03B 20.92B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
544.00M 301.00M 321.00M 335.00M
Depreciation
371.00M 140.00M 148.00M 162.00M
Amortization of Intangibles
173.00M 161.00M 173.00M 173.00M
COGS Growth
+2.73% +25.81% +4.57% -0.54%
Gross Income
6.81B 8.46B 8.70B 8.72B
Gross Income Growth
+8.76% +24.21% +2.95% +0.16%
Gross Profit Margin
+29.87% +29.60% +29.27% +29.42%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.76B 5.62B 5.92B 6.04B
Research & Development
- - - -
-
Other SG&A
4.76B 5.62B 5.92B 6.04B
SGA Growth
+1.28% +17.98% +5.38% +1.99%
Other Operating Expense
- - - -
-
Unusual Expense
11.00M 17.00M 125.00M 28.00M
EBIT after Unusual Expense
2.03B 2.82B 2.66B 2.65B
Non Operating Income/Expense
(1.00M) (1.00M) (11.00M) (9.00M)
Non-Operating Interest Income
- - - 1.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
143.00M 111.00M 184.00M 179.00M
Interest Expense Growth
-8.33% -22.38% +65.77% -2.72%
Gross Interest Expense
143.00M 111.00M 184.00M 179.00M
Interest Capitalized
- - - -
-
Pretax Income
1.89B 2.71B 2.46B 2.46B
Pretax Income Growth
+49.64% +43.28% -9.01% +0.00%
Pretax Margin
+8.29% +9.48% +8.29% +8.31%
Income Tax
241.00M 609.00M 575.00M 729.00M
Income Tax - Current - Domestic
413.00M 568.00M 624.00M 552.00M
Income Tax - Current - Foreign
- - 55.00M 52.00M
-
Income Tax - Deferred - Domestic
(172.00M) 41.00M (120.00M) (32.00M)
Income Tax - Deferred - Foreign
- - 16.00M 157.00M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.65B 2.10B 1.89B 1.74B
Minority Interest Expense
- - - -
-
Net Income
1.65B 2.10B 1.89B 1.74B
Net Income Growth
+72.96% +27.21% -10.00% -8.15%
Net Margin Growth
+7.24% +7.35% +6.35% +5.85%
Extraordinaries & Discontinued Operations
- - 214.00M 23.00M
-
Discontinued Operations
- - 214.00M 23.00M
-
Net Income After Extraordinaries
1.86B 2.12B 1.89B 1.74B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.86B 2.12B 1.89B 1.74B
EPS (Basic)
8.34 9.7474 9.1521 8.551
EPS (Basic) Growth
+95.09% +16.88% -6.11% -6.57%
Basic Shares Outstanding
223.50M 217.70M 206.40M 202.90M
EPS (Diluted)
8.2881 9.6939 9.1168 8.5258
EPS (Diluted) Growth
+95.69% +16.96% -5.95% -6.48%
Diluted Shares Outstanding
224.90M 218.90M 207.20M 203.50M
EBITDA
2.59B 3.14B 3.10B 3.02B
EBITDA Growth
+20.76% +21.21% -1.05% -2.90%
EBITDA Margin
+11.36% +10.99% +10.44% +10.17%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 229.134
Number of Ratings 23 Current Quarters Estimate 2.968
FY Report Date 07 / 2025 Current Year's Estimate 9.335
Last Quarter’s Earnings 2.50 Median PE on CY Estimate N/A
Year Ago Earnings 9.69 Next Fiscal Year Estimate 10.427
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 14 22 22
Mean Estimate 2.97 2.71 9.33 10.43
High Estimates 3.12 2.92 9.68 11.15
Low Estimate 2.84 2.52 8.83 10.09
Coefficient of Variance 2.58 4.29 2.56 2.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 14 14
OVERWEIGHT 3 2 2
HOLD 5 6 8
UNDERWEIGHT 2 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ferguson Enterprises - FERG

Date Name Shares Transaction Value
Jan 9, 2025 Victoria Morrissey N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $177 per share 0.00
Jun 21, 2024 Kelly A. Baker Director 2,068 Open market or private purchase of non-derivative security Non-derivative transaction at $202.48 per share 418,728.64

Ferguson Enterprises in the News