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    Ferguson

    NYSE: FERG · Real-Time Price · USD
    213.11
    0.26 (0.12%)
    At close: Jun 16, 2025, 3:59 PM
    213.28
    0.08%
    After-hours: Jun 16, 2025, 05:46 PM EDT

    Ferguson Statistics

    Share Statistics

    Ferguson has 197.18M shares outstanding. The number of shares has increased by -1.6% in one year.

    Shares Outstanding

    n/a
    		 197.18M

    Shares Change (YoY)

    n/a
    		 -1.6%

    Shares Change (QoQ)

    n/a
    		 -0.62%

    Owned by Institutions (%)

    n/a
    		 87.7%

    Shares Floating

    n/a
    		 194.93M

    Failed to Deliver (FTD) Shares

    n/a
    		 9

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.16M, so 1.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.16M

    Short % of Shares Out

    n/a
    		 1.58%

    Short % of Float

    n/a
    		 1.81%

    Short Ratio (days to cover)

    n/a
    		 2.26

    Valuation Ratios

    The PE ratio is 26.04 and the forward PE ratio is 20.46. Ferguson's PEG ratio is -3.97.

    PE Ratio

    n/a
    		 26.04

    Forward PE

    n/a
    		 20.46

    PS Ratio

    n/a
    		 1.52

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 8.04

    P/FCF Ratio

    n/a
    		 30.1

    PEG Ratio

    n/a
    		 -3.97
    Financial Ratio History

    Enterprise Valuation

    Ferguson has an Enterprise Value (EV) of 50.12B.

    EV / Sales

    n/a
    		 1.69

    EV / EBITDA

    n/a
    		 16.83

    EV / EBIT

    n/a
    		 26.76

    EV / FCF

    n/a
    		 33.39

    Financial Position

    The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.98.

    Current Ratio

    n/a
    		 1.8

    Quick Ratio

    n/a
    		 1

    Debt / Equity

    n/a
    		 0.98

    Debt / EBITDA

    n/a
    		 1.85

    Debt / FCF

    n/a
    		 3.68

    Interest Coverage

    n/a
    		 14.82

    Financial Efficiency

    Return on Equity is 30.89% and Return on Invested Capital is 15.69%.

    Return on Equity

    n/a
    		 30.89%

    Return on Assets

    n/a
    		 10.47%

    Return on Invested Capital

    n/a
    		 15.69%

    Revenue Per Employee

    n/a
    		 $846,714.29

    Profits Per Employee

    n/a
    		 $49,571.43

    Employee Count

    n/a
    		 35,000

    Asset Turnover

    n/a
    		 1.79

    Inventory Turnover

    n/a
    		 4.91

    Taxes

    Income Tax

    n/a
    		 729M

    Effective Tax Rate

    n/a
    		 29.59%

    Stock Price Statistics

    The stock price has increased by 6.07% in the last 52 weeks. The beta is 1.05, so Ferguson's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 6.07%

    50-Day Moving Average

    n/a
    		 179.6

    200-Day Moving Average

    n/a
    		 185.68

    Relative Strength Index (RSI)

    n/a
    		 71.45

    Average Volume (20 Days)

    n/a
    		 2,130,497

    Income Statement

    In the last 12 months, Ferguson had revenue of 29.64B and earned 1.74B in profits. Earnings per share was 8.55.

    Revenue

    n/a
    		 29.64B

    Gross Profit

    n/a
    		 9.05B

    Operating Income

    n/a
    		 2.65B

    Net Income

    n/a
    		 1.74B

    EBITDA

    n/a
    		 2.98B

    EBIT

    n/a
    		 2.64B

    Earnings Per Share (EPS)

    n/a
    		 8.55
    Full Income Statement

    Balance Sheet

    The company has 571M in cash and 5.52B in debt, giving a net cash position of -4.95B.

    Cash & Cash Equivalents

    n/a
    		 571M

    Total Debt

    n/a
    		 5.52B

    Net Cash

    n/a
    		 -4.95B

    Retained Earnings

    n/a
    		 9.59B

    Total Assets

    n/a
    		 17.27B

    Working Capital

    n/a
    		 3.81B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.87B and capital expenditures -372M, giving a free cash flow of 1.5B.

    Operating Cash Flow

    n/a
    		 1.87B

    Capital Expenditures

    n/a
    		 -372M

    Free Cash Flow

    n/a
    		 1.5B

    FCF Per Share

    n/a
    		 7.4
    Full Cash Flow Statement

    Margins

    Gross margin is 30.55%, with operating and profit margins of 8.95% and 5.85%.

    Gross Margin

    n/a
    		 30.55%

    Operating Margin

    n/a
    		 8.95%

    Pretax Margin

    n/a
    		 8.31%

    Profit Margin

    n/a
    		 5.85%

    EBITDA Margin

    n/a
    		 10.05%

    EBIT Margin

    n/a
    		 8.95%

    FCF Margin

    n/a
    		 5.06%

    Dividends & Yields

    FERG pays an annual dividend of $3.28, which amounts to a dividend yield of 1.54%.

    Dividend Per Share

    n/a
    		 $3.28

    Dividend Yield

    n/a
    		 1.54%

    Dividend Growth (YoY)

    n/a
    		 5.06%

    Payout Ratio

    n/a
    		 40.9%

    Earnings Yield

    n/a
    		 3.84%

    FCF Yield

    n/a
    		 3.32%
    Dividend Details

    Analyst Forecast

    The average price target for FERG is $229, which is 7.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $229

    Price Target Difference

    n/a
    		 7.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $127.4

    Lynch Upside

    n/a
    		 -40.22%

    Graham Number

    n/a
    		 72.97

    Graham Upside

    n/a
    		 -65.76%

    Stock Splits

    The last stock split was on Jun 11, 2018. It was a backward split with a ratio of 947:1000.

    Last Split Date

    n/a
    		 Jun 11, 2018

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 947:1000

    Scores

    Altman Z-Score

    n/a
    		 5.11

    Piotroski F-Score

    n/a
    		 6

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