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Ferguson PLC (FERG)
NYSE:FERG
US Market
FERG
Ferguson PLC
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Ferguson PLC (FERG) Ratios

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Ferguson PLC Ratios

FERG's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, FERG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.80 1.67 1.65 1.67
Quick Ratio
 0.94 1.00 0.95 0.90 0.97
Cash Ratio
 0.11 0.11 0.11 0.13 0.28
Solvency Ratio
 0.19 0.19 0.20 0.22 0.20
Operating Cash Flow Ratio
 0.32 0.36 0.50 0.20 0.32
Short-Term Operating Cash Flow Coverage
 4.75 12.49 49.51 4.60 0.00
Net Current Asset Value
$ -1.75B$ -1.55B$ -1.88B$ -1.45B$ -571.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.33 0.30 0.35 0.28
Debt-to-Equity Ratio
 0.88 0.98 0.96 1.17 0.79
Debt-to-Capital Ratio
 0.47 0.50 0.49 0.54 0.44
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.42 0.44 0.34
Financial Leverage Ratio
 3.04 2.95 3.18 3.36 2.80
Debt Service Coverage Ratio
 4.19 6.84 10.55 6.96 13.84
Interest Coverage Ratio
 13.72 14.82 14.45 25.41 14.03
Debt to Market Cap
 0.09 0.09 0.11 0.14 0.08
Interest Debt Per Share
 26.69 28.07 24.33 25.55 17.66
Net Debt to EBITDA
 1.45 1.66 1.37 1.50 1.10
Profitability Margins
Gross Profit Margin
30.67%30.55%30.35%30.65%30.62%
EBIT Margin
8.73%8.92%9.34%9.87%8.56%
EBITDA Margin
9.94%10.05%10.42%10.92%9.86%
Operating Profit Margin
8.47%8.95%8.94%9.87%8.92%
Pretax Profit Margin
7.88%8.31%8.29%9.48%8.30%
Net Profit Margin
6.03%5.85%6.35%7.43%6.46%
Continuous Operations Profit Margin
6.03%5.85%6.35%7.35%7.15%
Net Income Per EBT
76.60%70.41%76.66%78.36%77.84%
EBT Per EBIT
92.98%92.91%92.67%96.03%92.97%
Return on Assets (ROA)
10.47%10.47%11.81%13.55%10.92%
Return on Equity (ROE)
32.99%30.89%37.50%45.49%30.60%
Return on Capital Employed (ROCE)
22.27%23.35%25.17%28.59%23.54%
Return on Invested Capital (ROIC)
16.49%15.69%18.56%20.95%19.93%
Return on Tangible Assets
12.16%12.89%13.74%16.54%13.16%
Earnings Yield
4.13%3.84%5.66%7.79%4.70%
Efficiency Ratios
Receivables Turnover
 7.76 8.23 8.27 7.91 8.18
Payables Turnover
 5.96 6.04 6.08 5.49 5.22
Inventory Turnover
 4.75 4.91 5.31 4.57 4.62
Fixed Asset Turnover
 8.52 8.93 9.69 11.09 10.36
Asset Turnover
 1.74 1.79 1.86 1.82 1.69
Working Capital Turnover Ratio
 7.77 7.56 8.04 8.15 6.92
Cash Conversion Cycle
 62.69 58.16 52.79 59.50 53.76
Days of Sales Outstanding
 47.03 44.36 44.16 46.13 44.62
Days of Inventory Outstanding
 76.88 74.27 68.70 79.84 79.08
Days of Payables Outstanding
 61.22 60.47 60.07 66.46 69.94
Operating Cycle
 123.91 118.63 112.86 125.96 123.70
Cash Flow Ratios
Operating Cash Flow Per Share
 9.67 9.23 13.19 5.28 6.89
Free Cash Flow Per Share
 8.12 7.40 11.06 3.95 5.79
CapEx Per Share
 1.55 1.83 2.14 1.33 1.10
Free Cash Flow to Operating Cash Flow
 0.84 0.80 0.84 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
 2.01 1.62 2.36 1.39 1.20
Capital Expenditure Coverage Ratio
 6.24 5.03 6.17 3.96 6.26
Operating Cash Flow Coverage Ratio
 0.38 0.34 0.56 0.21 0.41
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.09 0.04 0.07
Free Cash Flow Yield
3.63%3.32%6.84%3.15%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.21 26.04 17.66 12.84 21.26
Price-to-Sales (P/S) Ratio
 1.45 1.52 1.12 0.95 1.37
Price-to-Book (P/B) Ratio
 7.70 8.04 6.62 5.84 6.51
Price-to-Free Cash Flow (P/FCF) Ratio
 27.57 30.10 14.62 31.71 24.17
Price-to-Operating Cash Flow Ratio
 23.35 24.12 12.25 23.71 20.31
Price-to-Earnings Growth (PEG) Ratio
 1.50 -3.97 -2.87 0.27 0.39
Price-to-Fair Value
 7.70 8.04 6.62 5.84 6.51
Enterprise Value Multiple
 16.01 16.83 12.14 10.23 15.02
Enterprise Value
 48.99B 50.12B 37.59B 31.92B 33.77B
EV to EBITDA
 16.01 16.83 12.14 10.23 15.02
EV to Sales
 1.59 1.69 1.26 1.12 1.48
EV to Free Cash Flow
 30.32 33.39 16.47 37.16 26.08
EV to Operating Cash Flow
 25.46 26.76 13.81 27.78 21.91
Tangible Book Value Per Share
 13.28 12.35 9.75 8.43 11.22
Shareholders’ Equity Per Share
 29.32 27.68 24.40 21.43 21.52
Tax and Other Ratios
Effective Tax Rate
 0.23 0.30 0.23 0.22 0.13
Revenue Per Share
 154.66 146.06 144.06 131.22 101.98
Net Income Per Share
 9.33 8.55 9.15 9.75 6.59
Tax Burden
 0.77 0.70 0.77 0.78 0.78
Interest Burden
 0.90 0.93 0.89 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.20 0.20 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.04 1.08 1.44 0.54 1.02
Currency in USD

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