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Ferguson PLC (GB:FERG)
LSE:FERG
Total Valuation
Ferguson PLC has a market cap or net worth of £36.89B. The enterprise value is 49.36B.
Market Cap£36.89B
Enterprise Value49.36B
Share Statistics
Ferguson PLC has 196,151,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,151,440
Owned by Insiders0.17%
Owned by Institutions28.73%
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 26.3. Ferguson PLC’s PEG ratio is 2.62.
PE Ratio26.3
PS Ratio1.44
PB Ratio7.62
Price to Fair Value7.62
Price to FCF27.71
Price to Operating Cash Flow22.59
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 2.01B and capital expenditures -349.56M, giving a free cash flow of 1.66B billion.
Operating Cash Flow2.01B
Free Cash Flow1.66B
Free Cash Flow per Share8.46
Dividends & Yields
Ferguson PLC pays an annual dividend of 61.945p, resulting in a dividend yield of 1.21%
Dividend Per Share61.945p
Dividend Yield1.21%
Payout Ratio23.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change16.55%
50-Day Moving Average18.33K
200-Day Moving Average15.76K
Relative Strength Index (RSI)28.19
Average Volume (3m)26.95K
Important Dates
Ferguson PLC upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Ferguson PLC as a current ratio of 1.68, with Debt / Equity ratio of 91.78%
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 £526.00M in cash and marketable securities with £5.56B in debt, giving a net cash position of -£5.03B billion.
Cash & Marketable Securities£526.00M
Total Debt£5.56B
Net Cash-£5.03B
Net Cash Per Share-£25.65
Tangible Book Value Per Share£13.28
Margins
Gross margin is 30.81%, with operating margin of 8.47%, and net profit margin of 6.03%.
Gross Margin30.81%
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 £19,830.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£19,830.63
Price Target Upside17.69% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―