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STOCKS

Ferguson plc (FERG)

:FERG

FERG

Ferguson PLC

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Ferguson PLC (FERG) Ratios

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Ferguson PLC Ratios

FERG's free cash flow for Q3 2025 was $0.31. For the 2025 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.64	1.67	1.65	1.67	1.70
Quick Ratio	0.88	0.95	0.90	0.97	1.09
Cash Ratio	0.09	0.11	0.13	0.28	0.45
Solvency Ratio	0.15	0.20	0.22	0.20	0.16
Operating Cash Flow Ratio	0.29	0.50	0.20	0.32	0.39
Short-Term Operating Cash Flow Coverage	4.37	49.51	4.60	0.00	3.52
Net Current Asset Value	$ -1.96B	$ -1.88B	$ -1.45B	$ -571.00M	$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.35	0.28	0.34
Debt-to-Equity Ratio	0.98	0.96	1.17	0.79	1.03
Debt-to-Capital Ratio	0.49	0.49	0.54	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.47	0.42	0.44	0.34	0.38
Financial Leverage Ratio	3.12	3.18	3.36	2.80	3.08
Debt Service Coverage Ratio	3.79	10.55	6.96	13.84	2.45
Interest Coverage Ratio	26.23	14.45	25.41	14.03	9.42
Debt to Market Cap	0.12	0.11	0.14	0.08	0.16
Interest Debt Per Share	27.72	24.33	25.55	17.66	20.78
Net Debt to EBITDA	2.14	1.37	1.50	1.10	1.22
Profitability Margins
Gross Profit Margin	30.46%	30.35%	30.65%	30.62%	29.43%
EBIT Margin	6.27%	9.34%	9.87%	8.56%	6.63%
EBITDA Margin	7.57%	10.42%	10.92%	9.86%	9.07%
Operating Profit Margin	8.25%	8.94%	9.87%	8.92%	6.52%
Pretax Profit Margin	7.65%	8.29%	9.48%	8.30%	5.78%
Net Profit Margin	5.32%	6.35%	7.43%	6.46%	4.40%
Continuous Operations Profit Margin	5.32%	6.35%	7.35%	7.15%	4.46%
Net Income Per EBT	69.57%	76.66%	78.36%	77.84%	76.21%
EBT Per EBIT	92.70%	92.67%	96.03%	92.97%	88.68%
Return on Assets (ROA)	9.31%	11.81%	13.55%	10.92%	7.14%
Return on Equity (ROE)	28.84%	37.50%	45.49%	30.60%	21.99%
Return on Capital Employed (ROCE)	22.06%	25.17%	28.59%	23.54%	16.33%
Return on Invested Capital (ROIC)	17.54%	18.56%	20.95%	19.93%	11.30%
Return on Tangible Assets	11.41%	13.74%	16.54%	13.16%	8.57%
Earnings Yield	3.68%	5.66%	7.79%	4.70%	4.78%
Efficiency Ratios
Receivables Turnover	8.06	8.27	7.91	8.18	8.50
Payables Turnover	5.57	6.08	5.49	5.22	5.39
Inventory Turnover	4.62	5.31	4.57	4.62	5.35
Fixed Asset Turnover	7.67	9.69	11.09	10.36	8.73
Asset Turnover	1.75	1.86	1.82	1.69	1.62
Working Capital Turnover Ratio	7.58	8.04	8.15	6.92	6.88
Cash Conversion Cycle	58.71	52.79	59.50	53.76	43.55
Days of Sales Outstanding	45.28	44.16	46.13	44.62	42.96
Days of Inventory Outstanding	79.01	68.70	79.84	79.08	68.27
Days of Payables Outstanding	65.58	60.07	66.46	69.94	67.68
Operating Cycle	124.30	112.86	125.96	123.70	111.23
Cash Flow Ratios
Operating Cash Flow Per Share	8.82	13.19	5.28	6.89	8.31
Free Cash Flow Per Share	7.07	11.06	3.95	5.79	6.97
CapEx Per Share	1.77	2.14	1.33	1.10	1.34
Free Cash Flow to Operating Cash Flow	0.80	0.84	0.75	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	1.52	2.36	1.39	1.20	2.97
Capital Expenditure Coverage Ratio	4.98	6.17	3.96	6.26	6.19
Operating Cash Flow Coverage Ratio	0.32	0.56	0.21	0.41	0.41
Operating Cash Flow to Sales Ratio	0.06	0.09	0.04	0.07	0.09
Free Cash Flow Yield	3.23%	6.84%	3.15%	4.14%	7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.19	17.66	12.84	21.26	20.90
Price-to-Sales (P/S) Ratio	1.44	1.12	0.95	1.37	0.92
Price-to-Book (P/B) Ratio	7.90	6.62	5.84	6.51	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	31.00	14.62	31.71	24.17	12.83
Price-to-Operating Cash Flow Ratio	24.98	12.25	23.71	20.31	10.75
Price-to-Earnings Growth (PEG) Ratio	-18.42	-2.87	0.27	0.39	-1.86
Price-to-Fair Value	7.90	6.62	5.84	6.51	4.60
Enterprise Value Multiple	21.14	12.14	10.23	15.02	11.37
Enterprise Value	48.33B	37.59B	31.92B	33.77B	22.49B
EV to EBITDA	21.14	12.14	10.23	15.02	11.37
EV to Sales	1.60	1.26	1.12	1.48	1.03
EV to Free Cash Flow	34.48	16.47	37.16	26.08	14.36
EV to Operating Cash Flow	27.63	13.81	27.78	21.91	12.04
Tangible Book Value Per Share	11.87	9.75	8.43	11.22	9.47
Shareholders’ Equity Per Share	27.89	24.40	21.43	21.52	19.44
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.22	0.13	0.24
Revenue Per Share	152.35	144.06	131.22	101.98	97.06
Net Income Per Share	8.10	9.15	9.75	6.59	4.27
Tax Burden	0.70	0.77	0.78	0.78	0.76
Interest Burden	1.22	0.89	0.96	0.97	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.20	0.20	0.21	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.44	0.54	1.02	1.94

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