Ferguson

FERG | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $46.17B

Enterprise Value $52.15B

Beta 1.12

Average Volume 2.03M

Shares Outstanding (Diluted) 194M

Shares Change YoY -2.61%

Institutional Ownership 96.21%

Exchange NYSE

ISIN US31488V1070

Price Performance

Price Change 1M 7.2%

Price Change 3M 1.9%

Price Change 6M -9.7%

Price Change YTD 7.2%

Price Change 1Y -4.0%

Price Change 3Y 58.9%

Price Change 5Y 57.9%

1M CAGR (ann.) 11.3%

1Y CAGR (ann.) -2.7%

5Y CAGR (ann.) 12.1%

All-Time CAGR 19.1%

Valuation

PE Ratio 22.84

Forward PE 18.93

PEG Ratio 1.87

Forward PEG 2.12

PS Ratio 1.45

Forward PS 1.30

PB Ratio 7.45

P/FCF Ratio 36.53

P/Adj. FCF Ratio 39.20

P/OCF Ratio 27.43

EV/Sales 1.64

EV/EBIT 18.34

EV/EBITDA 16.67

EV/FCF 41.26

Earnings Yield 4.4%

FCF Yield 2.7%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $5.97B

Total Debt $6.41B

Cash & Short-Term Investments $437M

Total Assets $19.3B

Current Ratio 1.73

Quick Ratio 0.93

Debt / Equity Ratio 1.03

Debt / EBITDA 2.05

Debt / FCF 5.07

OCF / Debt 0.26

Interest Coverage 15.04

Altman Z-Score 5.13

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 30.6%

Operating Profit Margin 9.0%

EBITDA Margin 10.1%

Net Profit Margin 6.4%

FCF Margin 4.0%

Adj. FCF Margin 3.7%

SBC / Revenue 0.3%

SBC Impact (per share) -6.8%

Returns

Return on Assets 10.6%

Return on Equity 34.0%

Return on Invested Capital 16.5%

Return on Capital Employed 22.2%

Return on Tangible Assets 13.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.4%

Revenue CAGR 5Y 7.0%

Revenue CAGR 10Y 5.8%

EPS CAGR 3Y 4.6%

EPS CAGR 5Y 6.7%

EPS CAGR 10Y 14.0%

FCF CAGR 3Y -17.9%

FCF CAGR 5Y 2.1%

FCF CAGR 10Y 10.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 13.6%

Revenue Growth Next 3Y 6.9%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $3.30

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $8.74B

Revenue Growth Est (next Q) 7.0%

Fair Value Estimates

Graham Number $86.75

Graham Upside -63.6%

Lynch Fair Value $70.22

Lynch Upside -70.6%

Price Target $282.90

Price Target Upside 18.5%

Cash Flow

Operating Cash Flow $1.69B

Free Cash Flow $1.26B

Adj. Free Cash Flow $1.18B

FCF Per Share $6.53

OCF Per Share $8.70

OCF/S Ratio 5.3%

Income Statement

Revenue $31.89B

Gross Profit $9.74B

Operating Income $2.87B

EBITDA $3.13B

Net Income $2.04B

EPS (Diluted) $10.45

Revenue / Employee $911.06K

Profit / Employee $58.26K

Employees 35,000

Dividends

Annual Dividend $3.56

Dividend Yield 1.49%

Payout Ratio 34.1%

FCF Payout Ratio 53.4%

Adj. FCF Payout Ratio 57.3%

Dividend Growth (YoY) 7.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 21, 2026