FERG
NYSEFerguson Enterprises Inc.
Consumer Cyclical · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Research view
Fundamentals · SEC EDGAR · FY 2025-07-31
Revenue & Earnings — fiscal year
$28.6B
2022
$29.7B
2023
$29.6B
2024
$30.8B
2025
Snapshot
SEC EDGAR · FY 2025-07-31Revenue$30.8B
Net Income$1.9B
Gross Profit$9.4B
Oper Income$2.6B
EPS (dil)$9.32
Rev/sh$158.62
FCF/sh—
Book/sh$30.07
Gross M30.7%
Oper M8.5%
Profit M6.0%
FCF M—
ROE31.8%
ROA10.5%
ROIC20.6%
R&D/Rev—
Rev Y/Y3.8%
Rev 3Y CAGR2.5%
EPS Y/Y9.3%
EPS 3Y CAGR-1.3%
FCF 3Y CAGR—
Payout26%
Div/sh—
Shs Chg Y/Y-2.1%
Current Ratio1.68
Quick Ratio0.94
Debt/Eq0.78
Int Coverage14.6×
Net Debt$3.9B
Total Debt$4.6B
Cash & Eq$707.0M
Total Assets$17.7B
Oper CF$1.9B
Capex—
Free CF—
Buybacks$948.0M
Equity$5.8B
Liabilities$11.9B
Shs Outstand0.19B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $28.6B | $29.7B | $29.6B | $30.8B |
| Gross Profit | $8.8B | $9.0B | $9.1B | $9.4B |
| Operating Income | $2.8B | $2.7B | $2.7B | $2.6B |
| Net Income | $2.1B | $1.9B | $1.7B | $1.9B |
| Diluted EPS | $9.69 | $9.12 | $8.53 | $9.32 |
| Operating Cash Flow | $1.1B | $2.7B | $1.9B | $1.9B |
| Free Cash Flow | — | — | — | — |
COMMUNITY · $FERG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.