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Total Valuation
Ferguson PLC has a market cap or net worth of $46.28B. The enterprise value is $49.80B.
Market Cap$46.28B
Enterprise Value$49.80B
Share Statistics
Ferguson PLC has 193,937,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,937,820
Owned by Insiders0.19%
Owned by Institutions28.22%
Financial Efficiency
Ferguson PLC’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 15.91%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.91%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee878.91K
Profits Per Employee53.03K
Employee Count35,000
Asset Turnover1.74
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Ferguson PLC is 22.6. Ferguson PLC’s PEG ratio is 2.62.
PE Ratio22.6
PS Ratio1.44
PB Ratio7.62
Price to Fair Value7.62
Price to FCF27.71
Price to Operating Cash Flow―
PEG Ratio2.62
Income Statement
In the last 12 months, Ferguson PLC had revenue of 30.76B and earned 1.86B in profits. Earnings per share was 9.33.
Revenue30.76B
Gross Profit9.44B
Operating Income2.61B
Pretax Income2.42B
Net Income1.86B
EBITDA3.06B
Earnings Per Share (EPS)9.33
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -297.15M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.49B
Free Cash Flow1.19B
Free Cash Flow per Share6.15
Dividends & Yields
Ferguson PLC pays an annual dividend of $0.89, resulting in a dividend yield of 1.35%
Dividend Per Share$0.89
Dividend Yield1.35%
Payout Ratio25.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change11.26%
50-Day Moving Average239.57
200-Day Moving Average238.25
Relative Strength Index (RSI)54.53
Average Volume (3m)2.16M
Important Dates
Ferguson PLC upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Ferguson PLC as a current ratio of 1.68, with Debt / Equity ratio of ―
Current Ratio1.68
Quick Ratio0.94
Debt to Market Cap0.09
Net Debt to EBITDA1.73
Interest Coverage Ratio13.72
Taxes
In the past 12 months, Ferguson PLC has paid 567.00M in taxes.
Income Tax567.00M
Effective Tax Rate0.23
Enterprise Valuation
Ferguson PLC EV to EBITDA ratio is 16.25, with an EV/FCF ratio of 31.01.
EV to Sales1.62
EV to EBITDA16.25
EV to Free Cash Flow31.01
EV to Operating Cash Flow26.05
Balance Sheet
Ferguson PLC has $557.00M in cash and marketable securities with $6.08B in debt, giving a net cash position of -$5.46B billion.
Cash & Marketable Securities$557.00M
Total Debt$6.08B
Net Cash-$5.46B
Net Cash Per Share-$28.15
Tangible Book Value Per Share$13.28
Margins
Gross margin is ―, with operating margin of 8.47%, and net profit margin of 6.03%.
Gross Margin―
Operating Margin8.47%
Pretax Margin7.88%
Net Profit Margin6.03%
EBITDA Margin9.94%
EBIT Margin8.73%
Analyst Forecast
The average price target for Ferguson PLC is $285.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$285.33
Price Target Upside9.53% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast2.57%
EPS Growth Forecast9.40%