FERG
Ferguson Enterprises Inc.
Price Chart
Latest Quote
$237.28
-1.07 (-0.45%)
Current Price
| Previous Close | $238.35 |
| Open | $238.03 |
| Day High | $239.62 |
| Day Low | $235.29 |
| Volume | 1,183,109 |
Stock Information
| Quarterly Dividend / Yield | $3.56 / 1.49% |
| Shares Outstanding | 193.94M |
| Quarterly Dividend Yield | 1.49% |
| Quarterly Dividend | $3.56 |
| Total Debt | $6.08B |
| Cash Equivalents | $820.00M |
| Revenue | $31.06B |
| Net Income | $1.96B |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $46.02B |
| P/E Ratio | 23.38 |
| EPS (TTM) | $10.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $51.28B |
| Sales | $31.06B |
| Income | $1.96B |
| Book/sh | $30.26 |
| Cash/sh | $4.23 |
| Employees | 35K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.78 |
| Debt/Eq | 103.52 |
| EPS Growth TTM | 20.00% |
Returns & Margins
| Gross Margin | 30.70% |
| Operating Margin | 8.14% |
| Profit Margin | 6.30% |
Ownership
| Insider Ownership | 1.80% |
| Institutional Ownership | 98.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.93 |
| PEG | 1.53 |
| P/S | 1.48 |
| P/B | 7.84 |
Analyst Data
| Recommendation | buy |
| Target Price | $284.57 |
Technical Indicators
| SMA20 | $229.46 |
| SMA50 | $241.11 |
| SMA200 | $238.14 |
| RSI | 60.03 |
| ATR | 7.0546 |
| Shares Float | 193.48M |
| Short Float | 1.19% |
| Short Ratio | 1.43 |
| Volatility | 1.13 |
| Rel Volume | 0.82 |
Performance History
| Week | +3.13% |
| Month | +5.14% |
| Quarter | +9.48% |
| 6 Months | +6.68% |
| YTD | +6.25% |
| Year | +12.86% |
| 3 Years | +67.01% |
| 5 Years | +92.53% |
| 10 Years | +440.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $237.28 | 1,183,109 |
| 2026-06-18 | $238.35 | 2,049,600 |
| 2026-06-17 | $229.62 | 1,425,600 |
| 2026-06-16 | $234.80 | 1,245,100 |
| 2026-06-15 | $235.56 | 2,012,400 |
| 2026-06-12 | $230.08 | 1,169,400 |
| 2026-06-11 | $228.03 | 1,445,400 |
| 2026-06-10 | $224.56 | 1,657,800 |
| 2026-06-09 | $235.44 | 1,827,700 |
| 2026-06-08 | $224.29 | 1,219,700 |
| 2026-06-05 | $229.58 | 1,374,600 |
| 2026-06-04 | $230.60 | 1,366,100 |
| 2026-06-03 | $226.09 | 1,259,200 |
| 2026-06-02 | $227.60 | 1,390,700 |
| 2026-06-01 | $224.38 | 1,321,800 |
| 2026-05-29 | $225.97 | 2,070,000 |
| 2026-05-28 | $226.49 | 1,343,000 |
| 2026-05-27 | $229.80 | 1,445,800 |
| 2026-05-26 | $227.30 | 1,113,500 |
About Ferguson Enterprises Inc.
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.
đ° Latest News
Why Ferguson Enterprises (FERG) Is Leveraged to the Waterworks and Mechanical Backbone of AI Data Centers
Insider Monkey âĸ 2026-06-19T08:14:35Z
Ferguson Enterprises Insiders Sell US$6.9m Of Stock, Possibly Signalling Caution
Simply Wall St. âĸ 2026-06-04T13:00:13Z
Ferguson Enterprises (FERG) Outperformed Amid an Adverse Macroeconomic Environment
Insider Monkey âĸ 2026-06-03T13:16:56Z
Ferguson Enterprises (NYSE:FERG) Could Be A Buy For Its Upcoming Dividend
Simply Wall St. âĸ 2026-05-11T11:35:12Z
Ferguson Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T14:14:48Z
What Should Investors Know Before Eaton's Q1 Earnings Release?
Zacks âĸ 2026-05-04T16:37:00Z
Ferguson Enterprises Insiders Sold US$6.9m Of Shares Suggesting Hesitancy
Simply Wall St. âĸ 2026-05-03T14:00:14Z
How The Ferguson (FERG) Investment Narrative Is Shifting After Q4 Results And Analyst Day
Simply Wall St. âĸ 2026-04-29T18:08:50Z
Got Water? Xylem and 4 Other Ways to Invest in a Parched World
Barrons.com âĸ 2026-04-28T15:44:00Z
Wells Fargo Cuts Ferguson Enterprises (FERG) Price Target by $25
Insider Monkey âĸ 2026-04-27T07:10:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $21,327,000,000 | $20,582,000,000 | $20,709,000,000 |
| Cost Of Revenue | - | $21,327,000,000 | $20,582,000,000 | $20,709,000,000 |
| Total Revenue | - | $30,762,000,000 | $29,635,000,000 | $29,734,000,000 |
| Operating Revenue | - | $30,762,000,000 | $29,635,000,000 | $29,734,000,000 |
| Expenses | ||||
| Interest Expense | - | $190,000,000 | $179,000,000 | $184,000,000 |
| Total Expenses | - | $28,076,000,000 | $26,955,000,000 | $26,950,000,000 |
| Other Non Operating Income Expenses | - | $7,000,000 | $-9,000,000 | $-11,000,000 |
| Net Non Operating Interest Income Expense | - | $-190,000,000 | $-179,000,000 | $-184,000,000 |
| Interest Expense Non Operating | - | $190,000,000 | $179,000,000 | $184,000,000 |
| Operating Expense | - | $6,749,000,000 | $6,373,000,000 | $6,241,000,000 |
| General And Administrative Expense | - | $6,376,000,000 | $6,038,000,000 | $5,920,000,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $1,856,000,000 | $1,735,000,000 | $1,889,000,000 |
| Net Interest Income | - | $-190,000,000 | $-179,000,000 | $-184,000,000 |
| Normalized Income | - | $1,917,280,000 | $1,754,712,000 | $1,984,875,000 |
| Net Income From Continuing And Discontinued Operation | - | $1,856,000,000 | $1,735,000,000 | $1,889,000,000 |
| Total Operating Income As Reported | - | $2,606,000,000 | $2,652,000,000 | $2,659,000,000 |
| Net Income Common Stockholders | - | $1,856,000,000 | $1,735,000,000 | $1,889,000,000 |
| Net Income | - | $1,856,000,000 | $1,735,000,000 | $1,889,000,000 |
| Net Income Including Noncontrolling Interests | - | $1,856,000,000 | $1,735,000,000 | $1,889,000,000 |
| Net Income Continuous Operations | - | $1,856,000,000 | $1,735,000,000 | $1,889,000,000 |
| Pretax Income | - | $2,423,000,000 | $2,464,000,000 | $2,464,000,000 |
| Special Income Charges | - | $-80,000,000 | $-28,000,000 | $-125,000,000 |
| Operating Income | - | $2,686,000,000 | $2,680,000,000 | $2,784,000,000 |
| Depreciation And Amortization In Income Statement | - | $373,000,000 | $335,000,000 | $321,000,000 |
| Depreciation Income Statement | - | $373,000,000 | $335,000,000 | $321,000,000 |
| Gross Profit | - | $9,435,000,000 | $9,053,000,000 | $9,025,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $10.16 | $9.32 | $8.53 | $9.12 |
| Basic EPS | $10.18 | $9.33 | $8.55 | $9.15 |
| Other | ||||
| Diluted Average Shares | $197,400,000 | $199,200,000 | $203,500,000 | $207,200,000 |
| Basic Average Shares | $197,100,000 | $198,900,000 | $202,900,000 | $206,400,000 |
| Tax Effect Of Unusual Items | - | $-18,720,000 | $-8,288,000 | $-29,125,000 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $3,066,000,000 | $3,006,000,000 | $3,094,000,000 |
| Total Unusual Items | - | $-80,000,000 | $-28,000,000 | $-125,000,000 |
| Total Unusual Items Excluding Goodwill | - | $-80,000,000 | $-28,000,000 | $-125,000,000 |
| Reconciled Depreciation | - | $373,000,000 | $335,000,000 | $321,000,000 |
| EBITDA (Bullshit earnings) | - | $2,986,000,000 | $2,978,000,000 | $2,969,000,000 |
| EBIT | - | $2,613,000,000 | $2,643,000,000 | $2,648,000,000 |
| Diluted NI Availto Com Stockholders | - | $1,856,000,000 | $1,735,000,000 | $1,889,000,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
| Tax Provision | - | $567,000,000 | $729,000,000 | $575,000,000 |
| Restructuring And Mergern Acquisition | - | $80,000,000 | $28,000,000 | $125,000,000 |
| Selling General And Administration | - | $6,376,000,000 | $6,038,000,000 | $5,920,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $125,000,000 |
| Other Special Charges | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,642,000,000 | $2,506,000,000 | $2,013,000,000 | $1,835,000,000 |
| Total Assets | $17,729,000,000 | $16,572,000,000 | $15,994,000,000 | $15,661,000,000 |
| Total Non Current Assets | $7,583,000,000 | $7,162,000,000 | $6,917,000,000 | $6,110,000,000 |
| Other Non Current Assets | $559,000,000 | $554,000,000 | $524,000,000 | $527,000,000 |
| Non Current Deferred Taxes Assets | $225,000,000 | $181,000,000 | $300,000,000 | $177,000,000 |
| Goodwill And Other Intangible Assets | $3,190,000,000 | $3,110,000,000 | $3,024,000,000 | $2,830,000,000 |
| Other Intangible Assets | $726,000,000 | $753,000,000 | $783,000,000 | $782,000,000 |
| Current Assets | $10,146,000,000 | $9,410,000,000 | $9,077,000,000 | $9,551,000,000 |
| Other Current Assets | $945,000,000 | $1,020,000,000 | $953,000,000 | $834,000,000 |
| Assets Held For Sale Current | $71,000,000 | $29,000,000 | $28,000,000 | $3,000,000 |
| Inventory | $4,492,000,000 | $4,188,000,000 | $3,898,000,000 | $4,333,000,000 |
| Accounts Receivable | $3,964,000,000 | $3,602,000,000 | $3,597,000,000 | $3,610,000,000 |
| Allowance For Doubtful Accounts Receivable | $-24,000,000 | $-21,000,000 | $-27,000,000 | $-27,000,000 |
| Gross Accounts Receivable | $3,988,000,000 | $3,623,000,000 | $3,624,000,000 | $3,637,000,000 |
| Cash Cash Equivalents And Short Term Investments | $674,000,000 | $571,000,000 | $601,000,000 | $771,000,000 |
| Cash And Cash Equivalents | $674,000,000 | $571,000,000 | $601,000,000 | $771,000,000 |
| Financial Assets | - | - | - | - |
| Investmentin Financial Assets | - | - | - | - |
| Hedging Assets Current | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $3,478,000,000 | $3,353,000,000 | $3,165,000,000 | $3,158,000,000 |
| Total Debt | $5,966,000,000 | $5,517,000,000 | $5,258,000,000 | $5,128,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,119,000,000 | $4,972,000,000 | $4,837,000,000 | $4,557,000,000 |
| Long Term Debt | $3,752,000,000 | $3,774,000,000 | $3,711,000,000 | $3,679,000,000 |
| Current Debt And Capital Lease Obligation | $847,000,000 | $545,000,000 | $421,000,000 | $571,000,000 |
| Current Debt | $400,000,000 | $150,000,000 | $55,000,000 | $250,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,897,000,000 | $10,956,000,000 | $10,957,000,000 | $10,996,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,869,000,000 | $5,740,000,000 | $5,528,000,000 | $5,197,000,000 |
| Other Non Current Liabilities | $750,000,000 | $768,000,000 | $691,000,000 | $640,000,000 |
| Current Liabilities | $6,028,000,000 | $5,216,000,000 | $5,429,000,000 | $5,799,000,000 |
| Other Current Liabilities | $1,578,000,000 | $1,261,000,000 | $1,600,000,000 | $1,621,000,000 |
| Payables | $3,577,000,000 | $3,410,000,000 | $3,408,000,000 | $3,607,000,000 |
| Accounts Payable | $3,577,000,000 | $3,410,000,000 | $3,408,000,000 | $3,607,000,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Other Payable | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $5,832,000,000 | $5,616,000,000 | $5,037,000,000 | $4,665,000,000 |
| Total Equity Gross Minority Interest | $5,832,000,000 | $5,616,000,000 | $5,037,000,000 | $4,665,000,000 |
| Stockholders Equity | $5,832,000,000 | $5,616,000,000 | $5,037,000,000 | $4,665,000,000 |
| Retained Earnings | $6,776,000,000 | $9,589,000,000 | $8,557,000,000 | $7,594,000,000 |
| Other Equity Interest | - | - | $-46,000,000 | $-107,000,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $194,128,511 | $201,343,253 | $204,003,471 | $211,092,605 |
| Share Issued | $194,128,511 | $201,343,253 | $232,171,182 | $232,171,182 |
| Tangible Book Value | $2,642,000,000 | $2,506,000,000 | $2,013,000,000 | $1,835,000,000 |
| Invested Capital | $9,984,000,000 | $9,540,000,000 | $8,803,000,000 | $8,594,000,000 |
| Working Capital | $4,118,000,000 | $4,194,000,000 | $3,648,000,000 | $3,752,000,000 |
| Capital Lease Obligations | $1,814,000,000 | $1,593,000,000 | $1,492,000,000 | $1,199,000,000 |
| Total Capitalization | $9,584,000,000 | $9,390,000,000 | $8,748,000,000 | $8,344,000,000 |
| Treasury Stock | $899,000,000 | $3,936,000,000 | $3,425,000,000 | $2,782,000,000 |
| Additional Paid In Capital | $926,000,000 | $864,000,000 | $809,000,000 | $760,000,000 |
| Capital Stock | $0 | $30,000,000 | $30,000,000 | $30,000,000 |
| Common Stock | $0 | $30,000,000 | $30,000,000 | $30,000,000 |
| Long Term Capital Lease Obligation | $1,367,000,000 | $1,198,000,000 | $1,126,000,000 | $878,000,000 |
| Current Capital Lease Obligation | $447,000,000 | $395,000,000 | $366,000,000 | $321,000,000 |
| Goodwill | $2,464,000,000 | $2,357,000,000 | $2,241,000,000 | $2,048,000,000 |
| Net PPE | $3,609,000,000 | $3,317,000,000 | $3,069,000,000 | $2,576,000,000 |
| Accumulated Depreciation | $-1,663,000,000 | $-1,532,000,000 | $-1,406,000,000 | $-1,320,000,000 |
| Gross PPE | $5,272,000,000 | $4,849,000,000 | $4,475,000,000 | $3,896,000,000 |
| Other Properties | $1,936,000,000 | $1,731,000,000 | $1,630,000,000 | $1,346,000,000 |
| Machinery Furniture Equipment | $1,012,000,000 | $927,000,000 | $834,000,000 | $719,000,000 |
| Buildings And Improvements | $1,925,000,000 | $1,803,000,000 | $1,663,000,000 | $1,558,000,000 |
| Land And Improvements | $399,000,000 | $388,000,000 | $348,000,000 | $273,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | $28,167,711 | $21,078,577 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
| Long Term Provisions | - | - | - | - |
| Current Provisions | - | - | - | - |
| Defined Pension Benefit | - | - | - | - |
| Available For Sale Securities | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
| Finished Goods | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,603,000,000 | $1,501,000,000 | $2,282,000,000 | $859,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,908,000,000 | $1,873,000,000 | $2,723,000,000 | $1,149,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-305,000,000 | $-372,000,000 | $-441,000,000 | $-290,000,000 |
| Investing Cash Flow | $-543,000,000 | $-601,000,000 | $-1,054,000,000 | $-922,000,000 |
| Net Other Investing Changes | $63,000,000 | $31,000,000 | $3,000,000 | $18,000,000 |
| Capital Expenditure Reported | $-305,000,000 | $-372,000,000 | $-441,000,000 | $-290,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-948,000,000 | $-634,000,000 | $-908,000,000 | $-1,545,000,000 |
| Issuance Of Capital Stock | $0 | $17,000,000 | $17,000,000 | $-79,000,000 |
| Financing Cash Flow | $-1,286,000,000 | $-1,313,000,000 | $-1,807,000,000 | $-744,000,000 |
| Net Other Financing Charges | $-74,000,000 | $-41,000,000 | $-35,000,000 | $-22,000,000 |
| Cash Dividends Paid | $-489,000,000 | $-784,000,000 | $-711,000,000 | $-538,000,000 |
| Common Stock Dividend Paid | $-489,000,000 | $-784,000,000 | $-711,000,000 | $-538,000,000 |
| Net Common Stock Issuance | $-948,000,000 | $-617,000,000 | $-891,000,000 | $-1,624,000,000 |
| Common Stock Issuance | $0 | $17,000,000 | $17,000,000 | $-79,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,400,000,000 | $-2,110,000,000 | $-2,930,000,000 | $-575,000,000 |
| Issuance Of Debt | $4,621,000,000 | $2,255,000,000 | $2,775,000,000 | $2,019,000,000 |
| End Cash Position | $707,000,000 | $625,000,000 | $669,000,000 | $785,000,000 |
| Beginning Cash Position | $625,000,000 | $669,000,000 | $785,000,000 | $1,342,000,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $-3,000,000 | $22,000,000 | $-40,000,000 |
| Changes In Cash | $79,000,000 | $-41,000,000 | $-138,000,000 | $-517,000,000 |
| Common Stock Payments | $-948,000,000 | $-634,000,000 | $-908,000,000 | $-1,545,000,000 |
| Net Issuance Payments Of Debt | $225,000,000 | $129,000,000 | $-170,000,000 | $1,440,000,000 |
| Net Short Term Debt Issuance | $4,000,000 | $-16,000,000 | $-15,000,000 | $-4,000,000 |
| Net Long Term Debt Issuance | $221,000,000 | $145,000,000 | $-155,000,000 | $1,444,000,000 |
| Long Term Debt Payments | $-4,400,000,000 | $-2,110,000,000 | $-2,930,000,000 | $-575,000,000 |
| Long Term Debt Issuance | $4,621,000,000 | $2,255,000,000 | $2,775,000,000 | $2,019,000,000 |
| Net Business Purchase And Sale | $-301,000,000 | $-260,000,000 | $-616,000,000 | $-650,000,000 |
| Purchase Of Business | $-301,000,000 | $-260,000,000 | $-616,000,000 | $-650,000,000 |
| Change In Working Capital | $-348,000,000 | $-259,000,000 | $330,000,000 | $-1,333,000,000 |
| Change In Other Current Assets | $-39,000,000 | $125,000,000 | $-104,000,000 | $41,000,000 |
| Change In Payable | $285,000,000 | $-34,000,000 | $-172,000,000 | $333,000,000 |
| Change In Inventory | $-273,000,000 | $-252,000,000 | $607,000,000 | $-927,000,000 |
| Change In Receivables | $-321,000,000 | $-98,000,000 | $-1,000,000 | $-780,000,000 |
| Stock Based Compensation | $28,000,000 | $49,000,000 | $51,000,000 | $57,000,000 |
| Depreciation And Amortization | $373,000,000 | $335,000,000 | $321,000,000 | $301,000,000 |
| Amortization Cash Flow | $186,000,000 | $173,000,000 | $173,000,000 | $161,000,000 |
| Depreciation | $187,000,000 | $162,000,000 | $321,000,000 | $140,000,000 |
| Net Income From Continuing Operations | $1,856,000,000 | $1,735,000,000 | $1,889,000,000 | $2,099,000,000 |
| Gain Loss On Investment Securities | - | - | $125,000,000 | $15,000,000 |
| Other Non Cash Items | - | - | - | $-23,000,000 |
| Sale Of Business | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
| Taxes Refund Paid | - | - | - | - |
| Interest Paid Cfo | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-21