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Ferguson PLC (FERG)
NYSE:FERG
US Market
FERG
Ferguson PLC
RESEARCH TOOLSreports

Ferguson PLC (FERG) Ratios

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287 Followers

Ferguson PLC Ratios

FERG's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, FERG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.68 1.80 1.67 1.65
Quick Ratio
 1.01 0.94 1.00 0.95 0.90
Cash Ratio
 0.10 0.11 0.11 0.11 0.13
Solvency Ratio
 0.18 0.19 0.19 0.20 0.22
Operating Cash Flow Ratio
 0.38 0.32 0.36 0.50 0.20
Short-Term Operating Cash Flow Coverage
 0.00 4.77 12.49 49.51 4.60
Net Current Asset Value
$ -1.61B$ -1.75B$ -1.55B$ -1.88B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.33 0.30 0.35
Debt-to-Equity Ratio
 0.92 1.02 0.98 0.96 1.17
Debt-to-Capital Ratio
 0.48 0.51 0.50 0.49 0.54
Long-Term Debt-to-Capital Ratio
 0.48 0.39 0.40 0.42 0.44
Financial Leverage Ratio
 2.92 3.04 2.95 3.18 3.36
Debt Service Coverage Ratio
 23.63 4.22 6.84 10.55 6.96
Interest Coverage Ratio
 27.67 13.72 14.82 14.45 25.41
Debt to Market Cap
 0.12 0.09 0.09 0.11 0.14
Interest Debt Per Share
 28.83 30.95 28.07 24.33 25.55
Net Debt to EBITDA
 1.95 1.73 1.66 1.37 1.50
Profitability Margins
Gross Profit Margin
30.81%30.67%30.55%30.35%30.65%
EBIT Margin
6.47%8.73%8.92%9.34%9.87%
EBITDA Margin
8.30%9.94%10.05%10.42%10.92%
Operating Profit Margin
8.70%8.47%8.95%8.94%9.87%
Pretax Profit Margin
8.06%7.88%8.31%8.29%9.48%
Net Profit Margin
6.28%6.03%5.85%6.35%7.43%
Continuous Operations Profit Margin
4.45%6.03%5.85%6.35%7.35%
Net Income Per EBT
77.90%76.60%70.41%76.66%78.36%
EBT Per EBIT
92.59%92.98%92.91%92.67%96.03%
Return on Assets (ROA)
11.05%10.47%10.47%11.81%13.55%
Return on Equity (ROE)
34.15%31.82%30.89%37.50%45.49%
Return on Capital Employed (ROCE)
21.95%22.27%23.35%25.17%28.59%
Return on Invested Capital (ROIC)
19.58%15.91%15.69%18.56%20.95%
Return on Tangible Assets
13.47%12.77%12.89%13.74%16.54%
Earnings Yield
4.36%4.18%3.84%5.66%7.79%
Efficiency Ratios
Receivables Turnover
 8.18 7.76 8.23 8.27 7.91
Payables Turnover
 6.22 5.96 6.04 6.08 5.49
Inventory Turnover
 4.67 4.75 4.91 5.31 4.57
Fixed Asset Turnover
 8.36 8.52 8.93 9.69 11.09
Asset Turnover
 1.76 1.74 1.79 1.86 1.82
Working Capital Turnover Ratio
 7.08 7.40 7.56 8.04 8.15
Cash Conversion Cycle
 63.98 62.69 58.16 52.79 59.50
Days of Sales Outstanding
 44.60 47.03 44.36 44.16 46.13
Days of Inventory Outstanding
 78.10 76.88 74.27 68.70 79.84
Days of Payables Outstanding
 58.72 61.22 60.47 60.07 66.46
Operating Cycle
 122.70 123.91 118.63 112.86 125.96
Cash Flow Ratios
Operating Cash Flow Per Share
 10.24 9.59 9.23 13.19 5.28
Free Cash Flow Per Share
 8.46 8.06 7.40 11.06 3.95
CapEx Per Share
 1.78 1.53 1.83 2.14 1.33
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.80 0.84 0.75
Dividend Paid and CapEx Coverage Ratio
 2.00 2.40 1.62 2.36 1.39
Capital Expenditure Coverage Ratio
 5.75 6.26 5.03 6.17 3.96
Operating Cash Flow Coverage Ratio
 0.36 0.32 0.34 0.56 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.09 0.04
Free Cash Flow Yield
3.71%3.61%3.32%6.84%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.96 23.93 26.04 17.66 12.84
Price-to-Sales (P/S) Ratio
 1.44 1.44 1.52 1.12 0.95
Price-to-Book (P/B) Ratio
 7.41 7.62 8.04 6.62 5.84
Price-to-Free Cash Flow (P/FCF) Ratio
 26.96 27.71 30.10 14.62 31.71
Price-to-Operating Cash Flow Ratio
 22.35 23.28 24.12 12.25 23.71
Price-to-Earnings Growth (PEG) Ratio
 3.76 2.62 -3.97 -2.87 0.27
Price-to-Fair Value
 7.41 7.62 8.04 6.62 5.84
Enterprise Value Multiple
 19.24 16.25 16.83 12.14 10.23
Enterprise Value
 49.78B 49.71B 50.12B 37.59B 31.92B
EV to EBITDA
 19.24 16.25 16.83 12.14 10.23
EV to Sales
 1.60 1.62 1.69 1.26 1.12
EV to Free Cash Flow
 30.00 31.01 33.39 16.47 37.16
EV to Operating Cash Flow
 24.78 26.05 26.76 13.81 27.78
Tangible Book Value Per Share
 14.72 13.28 12.35 9.75 8.43
Shareholders’ Equity Per Share
 30.87 29.32 27.68 24.40 21.43
Tax and Other Ratios
Effective Tax Rate
 0.11 0.23 0.30 0.23 0.22
Revenue Per Share
 158.81 154.66 146.06 144.06 131.22
Net Income Per Share
 9.97 9.33 8.55 9.15 9.75
Tax Burden
 0.78 0.77 0.70 0.77 0.78
Interest Burden
 1.25 0.90 0.93 0.89 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.21 0.20 0.20 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.03 1.03 1.08 1.44 0.54
Currency in USD