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Ferguson Enterprises FERG · USD

Industrials · US listing · 🇺🇸 United States

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259.93

+11.22%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$30.76bn

FY2016FY2025

Net income

$1.86bn

FY2016FY2025

Free cash flow

$1.60bn

FY2016FY2025

Shareholders' equity

$5.83bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$30.76bn$29.64bn$29.73bn$28.57bn$22.79bn$19.94bn$22.01bn$20.75bn$19.28bn$16.58bn
Gross profit$9.44bn$9.05bn$9.03bn$8.76bn$6.98bn$5.98bn$6.46bn$6.04bn$5.58bn$4.75bn
Operating income$2.61bn$2.65bn$2.66bn$2.82bn$1.95bn$1.37bn$1.40bn$1.36bn$1.48bn$939.5m
Net income$1.86bn$1.74bn$1.89bn$2.12bn$1.47bn$961.0m$1.11bn$1.27bn$920.0m$870.8m
Diluted earnings per share9.448.629.2310.226.614.264.875.473.863.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$17.73bn$16.57bn$15.99bn$15.66bn$13.71bn$13.46bn$11.39bn$10.15bn$12.49bn$10.77bn
Cash and short-term investments$674.0m$571.0m$669.0m$771.0m$1.33bn$2.12bn$1.14bn$833.0m$2.53bn$1.26bn
Total liabilities$11.90bn$10.96bn$10.96bn$11.00bn$8.71bn$9.09bn$7.04bn$6.09bn$8.02bn$6.94bn
Debt$4.15bn$3.92bn$3.77bn$3.93bn$2.51bn$4.52bn$2.35bn$1.91bn$3.26bn$2.52bn
Shareholders' equity$5.83bn$5.62bn$5.04bn$4.67bn$5.00bn$4.37bn$4.35bn$4.06bn$4.54bn$3.84bn
Shares outstanding197m201m205m208m223m226m227m232m238m239m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$1.91bn$1.87bn$2.72bn$1.15bn$1.54bn$1.87bn$1.29bn$1.04bn$950.0m$1.04bn
Capital spending−$305.0m−$372.0m−$441.0m−$290.0m−$246.0m−$302.0m−$418.0m−$299.0m−$234.0m−$288.1m
Free cash flow$1.60bn$1.50bn$2.28bn$859.0m$1.29bn$1.57bn$872.0m$737.0m$716.0m$751.8m
Dividends paid−$489.0m−$784.0m−$711.0m−$538.0m−$1.04bn−$327.0m−$445.0m−$1.36bn−$328.0m−$314.5m

Latest quarters

By quarter end

Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$7.47bn$7.50bn$8.17bn$8.50bn$7.62bn$6.87bn$7.77bn$7.95bn
Gross profit$2.32bn$2.21bn$2.51bn$2.69bn$2.36bn$2.04bn$2.34bn$2.46bn
Operating income$612.0m$596.0m$771.0m$925.0m$606.0m$410.0m$665.0m$811.0m
Net income$414.0m$389.0m$570.0m$700.0m$410.0m$276.0m$470.0m$451.0m
Diluted earnings per share2.132.002.903.562.091.402.332.24
Cash from operations$772.0m−$503.0m$430.0m$541.0m$682.0m$340.0m$345.0m$366.0m
Capital spending−$92.0m−$48.0m−$118.0m−$70.0m−$77.0m−$81.0m−$77.0m−$109.0m
Free cash flow$680.0m−$551.0m$312.0m$471.0m$605.0m$259.0m$268.0m$257.0m
Total assets$17.79bn$17.15bn$17.69bn$17.73bn$17.27bn$16.53bn$16.86bn$16.57bn
Cash and short-term investments$820.0m$557.0m$526.0m$674.0m$556.0m$815.0m$654.0m$571.0m
Debt$613.0m$4.83bn$4.58bn$4.60bn$4.53bn$4.76bn$4.40bn$4.32bn
Shareholders' equity$5.87bn$5.86bn$6.06bn$5.83bn$5.53bn$5.49bn$5.66bn$5.62bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.5%9.1%4.0%
Operating income-2.6%13.7%11.6%
Net income-4.4%14.1%18.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.6%30.6%30.5%29.9%
Operating margin8.7%9.0%8.7%7.7%
Net margin5.9%6.4%6.2%5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.821.822.113.826.828.218.811.519.717.5
Price to sales1.41.31.41.01.71.40.90.70.90.9

Market value over time

31 Oct 2016 to 16 Sept 2026, in USD

$1.25bn$41.58bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return18%-3%45%-19%44%31%44%-18%17%13%

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year3.503.283.124.162.5050.729
  • 10-to-1 reverse split · 2 Apr 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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