Ferguson Enterprises Inc. /DE/

FERG

Ferguson Enterprises Inc. /DE/

FERG

Insider Sentiment (TTM):

Last Purchase:2024-12-18Last Sale:2025-10-16Shares Purchased (TTM):0Shares Sold (TTM):29,264

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:172,622,591Shares Outstanding:194,600,000Institutional Ownership Pct.:88.71%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
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 Op…	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 Stockhold…
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 Discontinu…	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…	-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	0	0	0	0	0	0	0
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.04%	12.15%	15.83%	-	-	-	-	-	-	-	-	-
2025	-10.18%	-6.65%	-8.51%	-0.40%	10.29%	16.75%	3.54%	6.43%	10.96%	4.90%	7.49%	-0.54%
2024	-	-	-	-	-	-	-	-	-	2.91%	0.62%	-5.64%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Liquidity Ratios
Current Ratio	1.73	1.78	1.88	1.68	1.64	1.82	1.68	1.80
Quick Ratio	0.74	0.79	0.82	0.78	0.72	0.79	0.74	0.81
Working Capital	4.65B	4.47B	4.69B	4.12B	3.81B	4.17B	3.89B	4.19B
Leverage & Debt
Debt to Equity	2.11	2.03	1.92	2.04	2.16	2.01	1.98	1.95
Interest Coverage TTM	17.10	15.58	14.27	13.72	11.30	-	-	-
Debt Ratio	0.68	0.67	0.66	0.67	0.68	0.67	0.66	0.66
Efficiency & Turnover
Asset Turnover TTM	1.82	1.85	1.80	1.79	1.27	-	-	-
Days Sales Outstanding TTM	43.86	39.47	43.63	44.89	62.59	-	-	-
Receivables Turnover TTM	8.32	9.25	8.37	8.13	5.83	-	-	-
Per Share Metrics
Diluted EPS TTM	12.45	10.75	9.95	9.32	5.48	-	-	-
Free Cash Flow Per Share TTM	5.37	10.19	7.96	7.63	6.66	-	-	-
Dividend Per Share TTM	2.69	3.44	3.33	2.46	1.63	-	-	-
Margin Metrics
Gross Profit Margin TTM	31.15%	31.10%	30.81%	30.67%	-	-	-	-
Operating Profit Margin TTM	9.91%	9.18%	8.70%	8.47%	7.24%	-	-	-
Net Profit Margin TTM	7.25%	6.59%	6.28%	6.03%	4.99%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	52.34%	-	-	-	-	-	-	-
Net Income Growth (1Y)	121.36%	-	-	-	-	-	-	-
EPS Growth (1Y)	127.18%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	18.96	21.51	24.55	23.48	30.22	-	-	-
P/B TTM	7.39	7.67	7.93	7.47	6.08	6.40	6.76	7.75
P/S TTM	1.38	1.42	1.54	1.42	1.51	-	-	-
Market Cap	45.80B	45.05B	48.02B	43.59B	32.97B	35.16B	38.23B	43.55B
Enterprise Value	50.27B	48.36B	51.61B	47.06B	36.55B	38.74B	41.63B	46.90B
Calculated Values
Free Cash Flow TTM	1.04B	1.98B	1.56B	1.52B	1.32B	-	-	-
Net Debt	4.47B	3.31B	3.60B	3.48B	3.58B	3.59B	3.40B	3.35B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-16Sale

Owner: Winckler, Richard

Title: Chief Accounting Officer

Shares: 83

Price/Share: $241.80

Value: $20,069.40

Shares Owned: 1,592

Relationship: Officer

Ownership: Direct

2025-10-15Sale

Owner: Graham, Ian T.

Title: See Remarks

Shares: 606

Price/Share: $239.33

Value: $145,033.98

Shares Owned: 7,714

Relationship: Officer

Ownership: Direct

2025-10-14Sale

Owner: Winckler, Richard

Title: Chief Accounting Officer

Shares: 1,034

Price/Share: $232.70

Value: $240,611.80

Shares Owned: 1,458

Relationship: Officer

Ownership: Direct

2025-10-14Sale

Owner: Paisley, James A.

Title: See Remarks

Shares: 3,000

Price/Share: $236.97

Value: $710,910.00

Shares Owned: 2,211

Relationship: Officer

Ownership: Direct

2025-10-13Sale

Owner: Graham, Ian T.

Title: See Remarks

Shares: 4,864

Price/Share: $233.22

Value: $1,134,382.08

Shares Owned: 7,769

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-10-16	Winckler, Richard	Officer	Chief Accounting Officer	Direct	Sale	83	241.80	$20,069.40	1,592	4
2025-10-15	Graham, Ian T.	Officer	See Remarks	Direct	Sale	606	239.33	$145,033.98	7,714	4
2025-10-14	Winckler, Richard	Officer	Chief Accounting Officer	Direct	Sale	1,034	232.70	$240,611.80	1,458	4
2025-10-14	Paisley, James A.	Officer	See Remarks	Direct	Sale	3,000	236.97	$710,910.00	2,211	4
2025-10-13	Graham, Ian T.	Officer	See Remarks	Direct	Sale	4,864	233.22	$1,134,382.08	7,769	4
2025-10-13	Brundage, William	Director,Officer	Chief Financial Officer	Direct	Sale	3,000	233.32	$699,960.00	52,631	4
2025-10-13	Thees, William T. Jr	Officer	Senior Vice President	Direct	Sale	2,308	234.55	$541,341.40	29,694	4
2025-10-13	Stirrup, Allison	Officer	Chief Human Resources Officer	Direct	Sale	969	234.23	$226,968.87	5,058	4
2025-10-13	Schlicher, Jake	Officer	SVP of Strategic Development	Direct	Sale	3,000	233.52	$700,560.00	11,651	4
2025-10-13	Murphy, Kevin Michael	Director,Officer	See Remarks	Direct	Sale	8,800	234.13	$2,060,344.00	159,931	4
2025-10-13	Camposano, Robert Anthony…	Officer	Senior VP - Waterworks	Direct	Sale	1,600	233.23	$373,168.00	8,255	4
2025-01-06	Morrissey, Victoria	Officer	Chief Marketing Officer	Direct	Sale	2,000	177.00	$354,000.00	4,282	4
2024-12-18	May, Brian	Director	-	Direct	Purchase	686	185.14	$127,006.04	3,268	4
2024-12-11	Beckwitt, Richard	Director	-	Direct	Purchase	2,500	193.69	$484,225.00	3,719	4
2024-10-14	Stirrup, Allison	Officer	Chief Human Resources Officer	Direct	Sale	993	201.29	$199,880.97	4,081	4
2024-10-14	Thees, William T. Jr	Officer	Senior Vice President	Direct	Sale	5,111	200.97	$1,027,157.67	25,512	4
2024-10-14	Murphy, Kevin Michael	Director,Officer	See Remarks	Direct	Sale	10,000	201.35	$2,013,500.00	123,252	4
2024-10-14	Williams, Garland	Officer	Senior Vice President-Blended	Direct	Sale	1,118	201.22	$224,963.96	1,882	4
2024-10-14	Winckler, Richard	Officer	Chief Accounting Officer	Direct	Sale	1,325	201.75	$267,318.75	1,000	4
2024-10-14	Schlicher, Jake	Officer	SVP of Strategic Development	Direct	Sale	2,250	201.49	$453,352.50	9,319	4
2024-10-14	Morrissey, Victoria	Officer	Chief Marketing Officer	Direct	Sale	1,468	201.20	$295,361.60	5,205	4
2024-10-14	Graham, Ian T.	Officer	See Remarks	Direct	Sale	5,778	201.27	$1,162,938.06	5,938	4
2024-10-14	Jacobs, Michael	Officer	Senior VP of Supply Chain	Direct	Sale	2,624	200.96	$527,319.04	0	4
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Institutional Ownership

No data available for chart

2026-03-31

88.71%

Inst. Shares: 172,622,591

Shares Outstanding: 194,600,000

2025-12-31

87.90%

Inst. Shares: 172,458,616

Shares Outstanding: 196,200,000

2025-09-30

86.37%

Inst. Shares: 169,456,377

Shares Outstanding: 196,200,000

2025-06-30

83.77%

Inst. Shares: 166,616,467

Shares Outstanding: 198,900,000

2025-03-31

81.49%

Inst. Shares: 162,006,648

Shares Outstanding: 198,800,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	172,622,591	194,600,000	88.71%
2025-12-31	172,458,616	196,200,000	87.90%
2025-09-30	169,456,377	196,200,000	86.37%
2025-06-30	166,616,467	198,900,000	83.77%
2025-03-31	162,006,648	198,800,000	81.49%
2024-12-31	161,395,609	199,600,000	80.86%
2024-09-30	155,237,893	200,800,000	77.31%
2024-06-30	2,579,100	202,900,000	1.27%
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Ferguson 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ferguson Enterprises Inc. /DE/ reported a 52.34% year-over-year revenue growth, a Gross Profit Margin of 31.15% (TTM), a Debt-to-Equity ratio of 2.11x, a Price-to-Sales (P/S) ratio of 1.38x (TTM), a Price-to-Book (P/B) ratio of 7.39x (TTM), at a market cap of $45.80B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 52.34%
Gross Profit Margin TTM: 31.15%
Debt To Equity: 2.11x
P/S TTM: 1.38x
P/B TTM: 7.39x
Market Cap: $45.80B

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 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 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.