NYSE · Industrial - Distribution

FERG (FERG) Stock

$218.91 -2.49% NYSE: FERG Industrials

Valuation

MetricValue
Price$218.91
Market Cap$42.45B
P/E Ratio21.82
P/B Ratio7.14
P/S Ratio1.39
EPS (TTM)$9.32
52-Week High$271.64
52-Week Low$207.64
Dividend Yield1.56%

Financials & Margins

MetricValue
ROE34.00%
ROA10.56%
ROCE22.22%
Gross Margin8.47%
Operating Margin8.47%
Net Margin6.39%
Debt/Equity1.03
Current Ratio1.68

Annual Financials (USD)

Metric20222023202420252026
Revenue$28.6B$29.7B$29.6B$30.8B$8.8B
Operating Profit$2.8B$2.7B$2.7B$2.6B$893.0M
Net Profit$2.1B$1.9B$1.7B$1.9B$666.0M
EPS$9.69$9.12$8.53$9.32$3.43
Op Margin9.9%8.9%8.9%8.5%10.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$15.7B$16.0B$16.6B$17.7B$19.3B
Total Liabilities$11.0B$11.0B$11.0B$11.9B$13.1B
Cash$771.0M$669.0M$571.0M$674.0M$437.0M
Borrowings$5.1B$5.3B$5.5B$6.0B$6.4B

Latest News

Ferguson Enterprises Inc. ("Company"): Director/PDMR Shareholding Business Wire · Jul 14, 2026 Ferguson Enterprises' FloWorks Deal Expands Addressable Market, Truist Says MT Newswires · Jul 13, 2026 Wynnchurch Capital Announces $1.6 Billion Sale of FloWorks to Ferguson Enterprises Business Wire · Jul 13, 2026 Ferguson to Acquire FloWorks for $1.6 Billion MT Newswires · Jul 13, 2026 Ferguson to Acquire FloWorks for $1.6 Billion, Increasing its Total Addressable Market to $400 Billion and Expanding its Non-Residential Value-Added Capabilities Business Wire · Jul 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.1B$2.7B$1.9B$1.9B$716.0M
Investing Cash Flow$-1.2B$-1.5B$-973.0M$-848.0M$-1.0B
Financing Cash Flow$-1.6B$-941.0M$-675.0M$-1.0B$-445.0M
Net Cash Flow$-557.0M$-116.0M$-44.0M$82.0M$-101.0M
Free Cash Flow$859.0M$2.3B$1.5B$1.6B$482.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.79
EV / EBITDA16.07
FCF Yield2.85%
Quick Ratio0.93
Interest Coverage15.04
Return 1Y-0.59%
Return 3Y50.95%
Return 5Y85.33%

Ownership

Insiders Held1.79%
Institutions Held97.99%
Institutions Float Held99.77%
Institutional HolderSharesReport Date
Blackrock Inc.11,646,8172026-03-31
Vanguard Portfolio Management LLC9,162,7452026-03-31
Vanguard Capital Management LLC8,760,3762026-03-31
Wellington Management Group, LLP8,488,3212026-03-31
FMR, LLC7,847,3062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AME $231.32 -1.64% 35.39 $53.02B 0.56%
CARR $57.25 -1.67% 47.87 $47.19B 1.30%
FAST $48.75 -1.14% 42.19 $55.94B 2.09%
FER $57.70 -1.45% 58.98 $41.85B 2.20%
GWW $1309.21 -0.02% 36.37 $61.81B 0.68%

About FERG

FERG is led by CEO Kevin Murphy, employs 35,000 people, headquartered in Newport News, GB, publicly traded since 2010.

FERG stock trades at $218.91 with a market capitalization of $42.45B. The stock is valued at a price-to-earnings (P/E) ratio of 21.82, price-to-book of 7.14, price-to-sales of 1.39. Over the past 52 weeks the stock has ranged between $207.64 and $271.64, and currently trades 19.4% below its 52-week high. It pays a dividend yielding 1.56%.

On profitability, FERG generates a return on equity (ROE) of 34.00% — well above the market average, a sign of a high-quality business, return on capital employed of 22.22%, an operating margin of 8.47%, a net profit margin of 6.39%.

In its most recent fiscal year, FERG reported annual revenue of $8.8B, net profit of $666.0M, revenue has compounded at -17.4% a year over the last five years, profit at -14.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.03, a current ratio of 1.68, total assets of $19.3B, $437.0M in cash and equivalents.

FERG has a beta of 1.12.

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