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

Ferguson PLC (FERG) Ratios

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290 Followers

Ferguson PLC Ratios

FERG's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, FERG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.86 1.68 1.80 1.67 1.65
Quick Ratio
 0.97 0.94 1.00 0.95 0.90
Cash Ratio
 0.11 0.11 0.11 0.12 0.13
Solvency Ratio
 0.22 0.19 0.19 0.20 0.22
Operating Cash Flow Ratio
 0.23 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
$ -1.76B$ -1.75B$ -1.55B$ -1.88B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.33 0.33 0.33
Debt-to-Equity Ratio
 0.92 1.02 0.98 1.04 1.10
Debt-to-Capital Ratio
 0.48 0.51 0.50 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.48 0.39 0.40 0.42 0.44
Financial Leverage Ratio
 2.93 3.04 2.95 3.18 3.36
Debt Service Coverage Ratio
 14.27 4.22 6.84 10.02 6.96
Interest Coverage Ratio
 15.25 13.72 14.82 14.45 25.41
Debt to Market Cap
 0.13 0.09 0.09 0.11 0.14
Interest Debt Per Share
 28.64 30.95 28.07 26.37 24.07
Net Debt to EBITDA
 1.46 1.73 1.66 1.55 1.40
Profitability Margins
Gross Profit Margin
30.72%30.67%30.55%30.35%30.65%
EBIT Margin
9.24%8.73%8.92%8.91%9.87%
EBITDA Margin
10.44%9.94%10.05%9.99%10.92%
Operating Profit Margin
9.12%8.47%8.95%8.94%9.87%
Pretax Profit Margin
8.42%7.88%8.31%8.29%9.48%
Net Profit Margin
6.51%6.03%5.85%6.35%7.43%
Continuous Operations Profit Margin
6.51%6.03%5.85%6.35%7.35%
Net Income Per EBT
77.35%76.60%70.41%76.66%78.36%
EBT Per EBIT
92.31%92.98%92.91%92.67%96.03%
Return on Assets (ROA)
12.06%10.47%10.47%11.81%13.55%
Return on Equity (ROE)
35.56%31.82%30.89%37.50%45.49%
Return on Capital Employed (ROCE)
24.10%22.27%23.35%25.17%28.59%
Return on Invested Capital (ROIC)
18.64%15.91%15.69%18.56%20.95%
Return on Tangible Assets
14.09%12.77%12.89%14.56%16.54%
Earnings Yield
4.76%4.18%3.84%5.66%7.79%
Efficiency Ratios
Receivables Turnover
 9.60 7.76 8.23 8.27 7.91
Payables Turnover
 7.06 5.96 6.04 6.08 5.49
Inventory Turnover
 4.80 4.75 4.91 5.31 4.57
Fixed Asset Turnover
 8.49 8.52 8.93 9.69 11.09
Asset Turnover
 1.85 1.74 1.79 1.86 1.82
Working Capital Turnover Ratio
 6.99 7.40 7.56 8.04 8.00
Cash Conversion Cycle
 62.42 62.69 58.16 52.79 59.50
Days of Sales Outstanding
 38.04 47.03 44.36 44.16 46.13
Days of Inventory Outstanding
 76.06 76.88 74.27 68.70 79.84
Days of Payables Outstanding
 51.67 61.22 60.47 60.07 66.46
Operating Cycle
 114.10 123.91 118.63 112.86 125.96
Cash Flow Ratios
Operating Cash Flow Per Share
 5.96 9.59 9.23 13.19 5.28
Free Cash Flow Per Share
 4.84 8.06 7.40 11.06 3.95
CapEx Per Share
 1.12 1.53 1.83 2.14 1.33
Free Cash Flow to Operating Cash Flow
 0.81 0.84 0.80 0.84 0.75
Dividend Paid and CapEx Coverage Ratio
 1.61 2.40 1.62 2.36 1.39
Capital Expenditure Coverage Ratio
 5.31 6.26 5.03 6.17 3.96
Operating Cash Flow Coverage Ratio
 0.22 0.32 0.34 0.52 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.06 0.09 0.04
Free Cash Flow Yield
2.19%3.61%3.32%6.84%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.99 23.93 26.04 17.66 12.84
Price-to-Sales (P/S) Ratio
 1.36 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
 45.61 27.71 30.10 14.62 31.71
Price-to-Operating Cash Flow Ratio
 37.24 23.28 24.12 12.25 23.71
Price-to-Earnings Growth (PEG) Ratio
 3.41 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
 14.47 16.25 16.83 12.78 10.13
Enterprise Value
 48.01B 49.71B 50.12B 37.95B 31.60B
EV to EBITDA
 14.47 16.25 16.83 12.78 10.13
EV to Sales
 1.51 1.62 1.69 1.28 1.11
EV to Free Cash Flow
 50.74 31.01 33.39 16.63 36.78
EV to Operating Cash Flow
 41.18 26.05 26.76 13.94 27.50
Tangible Book Value Per Share
 17.31 13.28 12.35 9.75 8.43
Shareholders’ Equity Per Share
 29.93 29.32 27.68 24.40 21.43
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.30 0.23 0.22
Revenue Per Share
 162.40 154.66 146.06 144.06 131.22
Net Income Per Share
 10.57 9.33 8.55 9.15 9.75
Tax Burden
 0.77 0.77 0.70 0.77 0.78
Interest Burden
 0.91 0.90 0.93 0.93 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
 0.56 1.03 1.08 1.44 0.54
Currency in USD