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    • Ferguson logo

    Ferguson

    FERG | NYSE
    Chart Builder DCF Calculator
    $238.68
    -$1.77 (-0.74%)
    At close: Oct 30, 2026, 4:00 PM ET
    $238.68
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:08 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.17B Q1 2022
    Low 437M Q4 2026
    5Y CAGR -22.40%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Oct 31, 2025
    Q4 2025
    Jul 31, 2025
    Q3 2025
    Apr 30, 2025
    Q2 2025
    Jan 31, 2025
    Q1 2025
    Oct 31, 2024
    Q4 2024
    Jul 31, 2024
    Q3 2024
    Apr 30, 2024
    Q2 2024
    Jan 31, 2024
    Q1 2024
    Oct 31, 2023
    Q4 2023
    Jul 31, 2023
    Q3 2023
    Apr 30, 2023
    Q2 2023
    Jan 31, 2023
    Q1 2023
    Oct 31, 2022
    Q4 2022
    Jul 31, 2022
    Q3 2022
    Apr 30, 2022
    Q2 2022
    Jan 31, 2022
    Q1 2022
    Oct 31, 2021
    Q4 2021
    Jul 31, 2021
    Q2 2021
    Jan 31, 2021
    Q1 2021
    Oct 31, 2020
    Cash & Equivalents
    		437M 820M 557M 526M 674M 556M 815M 654M 571M 755M 704M 808M 669M 675M 597M 638M 771M 1.16B 828M 2.17B 1.34B 1.72B 2.12B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M n/a
    Other Long-Term Assets
    		599M 541M 553M 636M 559M 605M 612M 574M 554M 543M 554M 496M 524M 576M 565M 510M 527M 507M 527M 1.34B 799M 438M n/a
    Receivables
    		4.26B 3.67B 3.31B 3.81B 3.96B 3.75B 3.2B 3.64B 3.6B 3.53B 3.09B 3.6B 3.6B 3.38B 3.17B 3.61B 3.61B 3.43B 2.93B 3.07B 2.79B 2.58B n/a
    Inventory
    		5.1B 4.68B 4.59B 4.61B 4.49B 4.55B 4.27B 4.39B 4.19B 4.12B 3.97B 4.11B 3.9B 4.09B 4.17B 4.23B 4.33B 4.11B 3.78B 3.66B 3.27B 3.01B n/a
    Other Current Assets
    		1.23B 1B 1.08B 1.08B 1.02B 924M 937M 936M 1.05B 912M 852M 956M 913M 763M 832M 902M 837M 824M 796M 780M 3M 51M -2.12B
    Total Current Assets
    		11.03B 10.17B 9.54B 10.03B 10.15B 9.78B 9.23B 9.63B 9.41B 9.31B 8.62B 9.47B 9.08B 8.91B 8.77B 9.38B 9.55B 9.53B 8.33B 9.67B 8.13B 7.36B n/a
    Property-Plant & Equipment
    		3.94B 3.82B 3.74B 3.73B 3.61B 3.51B 3.45B 3.39B 3.32B 3.2B 3.2B 3.15B 3.07B 2.86B 2.78B 2.64B 2.58B 2.51B 2.47B 2.42B 2.41B 2.22B n/a
    Goodwill & Intangibles
    		3.66B 3.13B 3.16B 3.17B 3.19B 3.18B 3.06B 3.08B 3.11B 3.09B 3.02B 3B 3.02B 2.75B 2.89B 2.8B 2.83B 2.56B 2.55B 1.88B 2.37B 2.28B n/a
    Total Long-Term Assets
    		8.28B 7.62B 7.62B 7.67B 7.58B 7.49B 7.31B 7.23B 7.16B 7.14B 7.07B 6.95B 6.92B 6.46B 6.45B 6.14B 6.11B 5.78B 5.77B 5.64B 5.58B 5.12B n/a
    Total Assets
    		19.3B 17.79B 17.15B 17.69B 17.73B 17.27B 16.53B 16.86B 16.57B 16.46B 15.69B 16.42B 15.99B 15.36B 15.22B 15.53B 15.66B 15.31B 14.1B 15.31B 13.71B 12.48B n/a
    Account Payables
    		4.06B 3.68B 3.12B 3.47B 3.58B 3.78B 3.03B 3.43B 3.41B 3.64B 2.99B 3.56B 3.41B 3.3B 3.16B 3.34B 3.61B 3.63B 3.06B 3.21B 3.03B 3.12B n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		448M 148M 400M n/a 400M 400M 400M 550M 150M 150M 150M 55M 55M 55M 55M n/a 250M 300M 296M n/a n/a 221M n/a
    Other Current Liabilities
    		1.87B 1.41B 1.16B 1.41B 1.6B 1.37B 1.21B 1.35B 1.26B 1.36B 1.27B 1.55B 1.6B 1.43B 1.37B 1.36B 1.62B 1.86B 1.33B 3.19B 1.45B 338M n/a
    Total Current Liabilities
    		6.38B 5.7B 5.13B 5.34B 6.03B 5.97B 5.06B 5.74B 5.22B 5.53B 4.79B 5.54B 5.43B 5.13B 4.91B 5.1B 5.8B 6.12B 5B 6.41B 4.74B 3.94B n/a
    Long-Term Debt
    		5.96B 3.98B 3.98B 4.12B 3.75B 3.7B 3.95B 3.45B 3.77B 3.52B 3.6B 3.66B 3.71B 3.84B 3.94B 3.76B 3.68B 3.22B 2.75B 2.27B 2.51B 2.63B n/a
    Other Long-Term Liabilities
    		763M 747M 756M 744M 750M 759M 779M 782M 768M 734M 721M 686M 691M 684M 680M 650M 640M 619M 670M 685M 629M 461M -4.37B
    Total Long-Term Liabilities
    		6.73B 6.22B 6.17B 6.3B 5.87B 5.76B 5.98B 5.46B 5.74B 5.41B 5.48B 5.52B 5.53B 5.52B 5.58B 5.31B 5.2B 4.68B 4.25B 3.75B 3.97B 4.05B -4.37B
    Total Liabilities
    		13.1B 11.92B 11.3B 11.64B 11.9B 11.73B 11.04B 11.2B 10.96B 10.94B 10.27B 11.06B 10.96B 10.64B 10.49B 10.4B 11B 10.8B 9.26B 10.16B 8.71B 7.99B -4.37B
    Total Debt
    		6.41B 6.08B 6.26B 6.02B 5.97B 5.83B 6.02B 5.64B 5.52B 5.21B 5.29B 5.26B 5.26B 5.23B 5.29B 5.06B 5.13B 4.69B 4.2B 3.07B 3.6B 4B n/a
    Book Value
    		6.2B 5.87B 5.86B 6.06B 5.83B 5.53B 5.49B 5.66B 5.62B 5.52B 5.42B 5.36B 5.04B 4.72B 4.73B 5.12B 4.67B 4.5B 4.85B 5.16B 5B 4.49B 4.37B
    Book Value Per Share
    		31.96 30.15 29.90 30.80 29.28 27.86 27.47 28.09 27.76 27.18 26.57 26.20 24.56 22.91 22.74 24.41 21.76 20.66 21.90 23.16 22.47 19.94 19.38
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a 30M 30M 30M 30M 30M 30M 30M 30M 30M n/a 30M n/a 30M 30M n/a
    Retained Earnings
    		7.89B 7.4B 7.17B 7.12B 6.78B 6.24B 6B 5.89B 9.59B 9.3B 9.02B 8.86B 8.56B 8.13B 7.95B 8.13B 7.59B n/a 6.65B n/a 6.05B 5.49B n/a
    Comprehensive Income
    		-1.05B n/a -1.03B -978M -971M -916M -964M -933M -931M -914M -897M -922M -934M -844M -841M n/a -830M n/a -828M n/a -854M -412M 4.37B
    Shareholders Equity
    		6.2B 5.87B 5.86B 6.06B 5.83B 5.53B 5.49B 5.66B 5.62B 5.52B 5.42B 5.36B 5.04B 4.72B 4.73B 5.12B 4.67B 4.5B 4.85B 5.16B 5B 4.49B 4.37B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M n/a

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