FERG
Ferguson Enterprises Inc. /DE/Company Information
- Company Name
- Ferguson Enterprises Inc. /DE/
- CIK
- CIK0002011641
- Category
- Large accelerated filer
- Ticker: Exchange
- FERG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5070
- SIC Description
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- Ticker
- FERG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-18
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 34,441
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 179,045,157
- Shares outstanding
- 193,700,000
- Ownership
- 92.43%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -13.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 437 | 820 | 526 | 674 | 519 | 764 | 601 | 571 | ||||||
| Accounts Receivable Net Current | 4,255 | 3,669 | 3,807 | 3,964 | 3,748 | 3,200 | 3,642 | 3,602 | ||||||
| Inventory Net | 5,101 | 4,676 | 4,613 | 4,492 | 4,548 | 4,273 | 4,393 | 4,188 | ||||||
| Prepaid Expense And Other Assets Current | 1,195 | 961 | 1,025 | 945 | 917 | 962 | 963 | 1,020 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 39 | 39 | 56 | 71 | 44 | 26 | 26 | 29 | ||||||
| Assets Current | 11,027 | 10,165 | 10,027 | 10,146 | 9,776 | 9,225 | 9,625 | 9,410 | ||||||
| Property Plant And Equipment Net | 2,016 | 1,931 | 1,886 | 1,846 | 1,832 | 1,808 | 1,780 | 1,752 | ||||||
| Operating Lease Right Of Use Asset | 1,922 | 1,893 | 1,841 | 1,763 | 1,678 | 1,637 | 1,610 | 1,565 | ||||||
| Deferred Income Tax Assets Net | 76 | 125 | 136 | 225 | 197 | 188 | 186 | 181 | ||||||
| Goodwill | 2,713 | 2,481 | 2,464 | 2,464 | 2,427 | 2,361 | 2,363 | 2,357 | ||||||
| Intangible Assets Net Excluding Goodwill | 950 | 653 | 704 | 726 | 750 | 699 | 720 | 753 | ||||||
| Other Assets Noncurrent | 599 | 541 | 636 | 559 | 605 | 612 | 574 | 554 | ||||||
| Assets | 19,303 | 17,789 | 17,694 | 17,729 | 17,265 | 16,530 | 16,858 | 16,572 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||
| Accounts Payable Current | 4,060 | 3,677 | 3,468 | 3,577 | 3,775 | 3,027 | 3,430 | 3,410 | ||||||
| Debt Current | 448 | 148 | 0 | 400 | 400 | 400 | 550 | 150 | ||||||
| Operating Lease Liability Current | 477 | 465 | 461 | 447 | 428 | 416 | 406 | 395 | ||||||
| Other Liabilities Current | 1,380 | 1,395 | 1,397 | 1,578 | 1,368 | 1,214 | 1,353 | 1,261 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 12 | 13 | 13 | 26 | - | - | - | 0 | ||||||
| Liabilities Current | 6,377 | 5,698 | 5,339 | 6,028 | 5,971 | 5,057 | 5,739 | 5,216 | ||||||
| Long Term Debt Noncurrent | 4,456 | 3,979 | 4,124 | 3,752 | 3,701 | 3,949 | 3,447 | 3,774 | ||||||
| Operating Lease Liability Noncurrent | 1,506 | 1,489 | 1,434 | 1,367 | 1,300 | 1,256 | 1,235 | 1,198 | ||||||
| Other Liabilities Noncurrent | 763 | 749 | 741 | 750 | 762 | 779 | 782 | 768 | ||||||
| Liabilities | 13,102 | 11,915 | 11,638 | 11,897 | 11,734 | 11,041 | 11,203 | 10,956 | ||||||
| Common Stock Value Outstanding | - | - | - | - | - | - | - | 30 | ||||||
Stockholders Equity | ||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,031 | 1,011 | 990 | 926 | 920 | 912 | 910 | 864 | ||||||
| Retained Earnings Accumulated Deficit | 7,889 | 7,403 | 7,117 | 6,776 | 6,241 | 5,998 | 5,889 | 9,589 | ||||||
| Common Stock Issued Employee Stock Trust | - | - | - | - | - | - | - | 0 | ||||||
| Treasury Stock Common Value | -1,669 | -1,501 | -1,073 | -899 | -714 | -457 | -211 | -3,936 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,050 | -1,039 | -978 | -971 | -916 | -964 | -933 | -931 | ||||||
| Stockholders Equity | 6,201 | 5,874 | 6,056 | 5,832 | 5,423 | 5,489 | 5,655 | 5,616 | ||||||
| Liabilities And Stockholders Equity | 19,303 | 17,789 | 17,694 | 17,729 | 17,265 | 16,530 | 16,858 | 16,572 | ||||||
| Allowance For Doubtful Accounts Receivable | 31 | 24 | 24 | 24 | 38 | 31 | 28 | 21 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Held In Employee Trust Shares | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Shares Issued | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 0 | ||||||
| Treasury Stock Common Shares | 8 | 7 | 5 | 5 | 4 | 2 | 1 | 31 | ||||||
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Recent filings
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Start 7-day free trialFerguson Enterprises Inc. /DE/ (FERG) — SEC Financial Statements & Analysis
Ferguson Enterprises Inc. /DE/ (FERG) is a wholesale-hardware & plumbing & heating equipment & supplies company, incorporated in DE. Ferguson Enterprises Inc. /DE/ trades on NYSE as: FERG. Ferguson Enterprises Inc. /DE/ (FERG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Ferguson Enterprises Inc. /DE/ carries a market cap of $45.80B, a P/E ratio of 18.96x, a P/B ratio of 7.39x, a P/S ratio of 1.38x, an enterprise value of $50.27B, and an EV/EBITDA multiple of 13.62x. On profitability, it posts a gross margin of 31.15%, an operating margin of 9.91%, a net margin of 7.25%, a Return on Equity (ROE) of 41.55%, a Return on Assets (ROA) of 13.21%, and a Return on Invested Capital (ROIC) of 25.20%. Per share, it reports EPS of $12.47, diluted EPS of $12.45, free cash flow per share of $7.00, and a dividend per share of $3.54. Over the trailing year, it posted revenue growth of 52.34% year-over-year, net income growth of 121.36% year-over-year, and EPS growth of 127.18% year-over-year. On the balance sheet, it maintains a current ratio of 1.73x, a quick ratio of 0.74x, working capital of $4.65B, a debt-to-equity ratio of 2.11x, a debt ratio of 0.68, an interest coverage ratio of 17.10x, free cash flow of $1.36B (TTM), and net debt of $4.47B. Figures sourced from SEC EDGAR.
- Market Cap
- $45.80B
- P/E TTM
- 18.96x
- EPS TTM
- $12.47
- P/B TTM
- 7.39x
- ROE TTM
- 41.55%
- ROA TTM
- 13.21%
- Debt To Equity
- 2.11x
- Free Cash Flow TTM
- $1.36B
- Net Revenue TTM Growth 1Y
- 52.34%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ferguson Enterprises Inc. /DE/ in?
Ferguson Enterprises Inc. /DE/ (FERG) operates in the Wholesale-Hardware & Plumbing & Heating Equipment & Supplies industry.
What exchange does FERG trade on?
Ferguson Enterprises Inc. /DE/ (FERG) trades on the NYSE.
Where is Ferguson Enterprises Inc. /DE/ incorporated?
Ferguson Enterprises Inc. /DE/ is incorporated in DE.
When was Ferguson Enterprises Inc. /DE/ (FERG)'s most recent SEC filing?
Ferguson Enterprises Inc. /DE/ (FERG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is FERG's market cap?
Ferguson Enterprises Inc. /DE/ (FERG) has a market capitalization of $45.80B as of 2026-06-30.
What is FERG's P/E ratio?
Ferguson Enterprises Inc. /DE/ (FERG)'s trailing twelve month P/E ratio is 18.96x as of 2026-06-30.
What is FERG's EPS (earnings per share)?
Ferguson Enterprises Inc. /DE/ (FERG)'s trailing twelve month EPS is $12.47 as of 2026-06-30.
What is FERG's ROE (return on equity)?
Ferguson Enterprises Inc. /DE/ (FERG)'s trailing twelve month Return on Equity (ROE) is 41.55% as of 2026-06-30.
What is FERG's ROA (return on assets)?
Ferguson Enterprises Inc. /DE/ (FERG)'s trailing twelve month Return on Assets (ROA) is 13.21% as of 2026-06-30.
What is FERG's ROIC (return on invested capital)?
Ferguson Enterprises Inc. /DE/ (FERG)'s trailing twelve month Return on Invested Capital (ROIC) is 25.20% as of 2026-06-30.
What is FERG's EV/EBITDA?
Ferguson Enterprises Inc. /DE/ (FERG)'s trailing twelve month EV/EBITDA is 13.62x as of 2026-06-30.