FERG · Ferguson Enterprises Inc.
Ferguson Enterprises Inc (FERG)
What's happening
- FERG is down 0.31% today, trading at $220.59. — Live quote
- Volume today (8,407) is well below its 3-month average of 2,048,620. (Finnhub fundamentals)
- Reports earnings on 2026-09-22, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $3.39 actual vs. $3.35 estimated (+1.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (31 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Oct '25 | Jun '25 | Apr '25 |
|---|---|---|---|---|---|
| Market cap | $45.86B | $45.01B | $48.10B | $42.20B | $32.83B |
| P/E | 20.08 | 22.20 | 24.55 | 25.35 | 21.87 |
| Price/Sales | 1.40 | 1.42 | 1.53 | 1.40 | 1.11 |
| Price/Book | 7.40 | 7.66 | 7.94 | 7.37 | 5.93 |
| EV/Revenue | 1.54 | 1.53 | 1.65 | 1.40 | 1.24 |
| EV/EBITDA | 14.36 | 15.04 | 16.66 | 15.40 | — |
| ROE | 36.83% | 34.53% | 32.35% | 29.08% | 27.14% |
| ROA | 11.83% | 11.40% | 11.07% | — | 8.69% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-09-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -2.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 7.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -3.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FERG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Oct '25 | Jun '25 | Apr '25 | Mar '25 | Jan '25 | Oct '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $7.47B | $8.17B | $8.36B | $7.62B | $7.21B | $6.87B | $7.77B |
| Gross profit | $2.71B | $2.32B | $2.51B | $2.61B | $2.36B | $2.22B | $2.04B | $2.34B |
| Operating income | $893.0M | $612.0M | $771.0M | $842.0M | $606.0M | $507.0M | $410.0M | $665.0M |
| Net income | $666.0M | $414.0M | $570.0M | $634.0M | $410.0M | $345.0M | $276.0M | $470.0M |
| EPS (diluted) | $3.43 | $2.13 | $2.90 | $3.21 | $2.07 | $1.73 | $1.38 | $2.34 |
| EPS (basic) | $3.44 | $2.13 | $2.91 | $3.21 | $2.07 | $1.74 | $1.38 | $2.34 |
| Operating margin | $10 | $8 | $9 | $10 | $8 | $7 | $6 | $9 |
| Net margin | $8 | $6 | $7 | $8 | $5 | $5 | $4 | $6 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Oct '25 | Jul '25 | Jun '25 | Apr '25 | Mar '25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $19.30B | $17.79B | $17.15B | $17.69B | $17.73B | — | $17.27B | — |
| Total liabilities | $13.10B | $11.91B | $11.29B | $11.64B | $11.90B | — | $11.73B | — |
| Stockholders' equity | $6.20B | $5.87B | $5.86B | $6.06B | $5.83B | $5.73B | $5.53B | $5.42B |
| Total current assets | $11.03B | $10.16B | $9.54B | $10.03B | $10.15B | — | $9.78B | — |
| Total current liabilities | $6.38B | $5.70B | $5.12B | $5.34B | $6.03B | — | $5.97B | — |
| Cash & equivalents | $437.0M | $820.0M | $557.0M | $526.0M | $674.0M | — | $519.0M | — |
| Accounts receivable | $4.25B | $3.67B | $3.31B | $3.81B | $3.96B | — | $3.75B | — |
| Inventory | $5.10B | $4.68B | $4.59B | $4.61B | $4.49B | — | $4.55B | — |
| Property, plant & equipment | $2.02B | $1.93B | $1.91B | $1.89B | $1.85B | — | $1.83B | — |
| Goodwill | $2.71B | $2.48B | $2.47B | $2.46B | $2.46B | — | $2.43B | — |
| Intangible assets | $950.0M | $653.0M | $685.0M | $704.0M | $726.0M | — | $750.0M | — |
| Other non-current assets | $599.0M | $541.0M | $553.0M | $636.0M | $559.0M | — | $605.0M | — |
| Accounts payable | $4.06B | $3.68B | $3.12B | $3.47B | $3.58B | — | $3.77B | — |
| Short-term debt | $448.0M | $148.0M | $148.0M | $0 | $400.0M | — | $400.0M | — |
| Other current liabilities | $1.38B | $1.40B | $1.39B | $1.40B | $1.58B | — | $1.37B | — |
| Long-term debt | $4.46B | $3.98B | $3.98B | $4.12B | $3.75B | — | $3.70B | — |
| Other non-current liabilities | $763.0M | $749.0M | $756.0M | $741.0M | $750.0M | — | $762.0M | — |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | — | $0 | — |
| Retained earnings | $7.89B | $7.40B | $7.17B | $7.12B | $6.78B | — | $6.24B | — |
| Accumulated other comprehensive income (loss) | -$1.05B | -$1.04B | -$1.03B | -$978.0M | -$971.0M | — | -$916.0M | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Oct '25 | Jul '25 | Jun '25 | Apr '25 | Mar '25 | Jan '25 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$56.0M | $772.0M | $430.0M | $541.0M | $249.0M | $682.0M | $874.0M | $340.0M |
| Investing cash flow | -$706.0M | -$94.0M | -$132.0M | -$79.0M | -$141.0M | -$272.0M | -$211.0M | -$93.0M |
| Financing cash flow | $396.0M | -$413.0M | -$448.0M | -$311.0M | -$311.0M | -$686.0M | -$814.0M | -$75.0M |
| Free cash flow | — | — | — | — | — | $605.0M | — | $259.0M |
| Capital expenditures | — | — | — | — | — | $77.0M | — | $81.0M |
| Depreciation & amortization | $99.0M | $97.0M | $94.0M | $97.0M | $96.0M | $94.0M | $93.0M | $92.0M |
| Share-based compensation | $19.0M | $16.0M | $64.0M | $6.0M | $6.0M | $9.0M | $9.0M | $2.0M |
| Deferred income taxes | — | — | — | -$39.0M | — | — | — | — |
| Change in inventory | $376.0M | $92.0M | $118.0M | -$51.0M | $115.0M | $230.0M | $54.0M | -$109.0M |
| Other investing activities | -$9.0M | -$8.0M | -$7.0M | -$50.0M | -$3.0M | -$1.0M | -$12.0M | -$12.0M |
| Dividends paid | $173.0M | $174.0M | $164.0M | $165.0M | $164.0M | $166.0M | $166.0M | $158.0M |
| Share repurchases | $202.0M | $236.0M | $208.0M | $189.0M | $221.0M | $251.0M | $207.0M | $252.0M |
| Other financing activities | -$4.0M | -$3.0M | -$46.0M | -$8.0M | -$5.0M | -$23.0M | -$22.0M | -$10.0M |
Income statement
| Line item | Jul '25 | Jul '24 | Jul '23 | Jul '22 |
|---|---|---|---|---|
| Revenue | $30.76B | $29.64B | $29.73B | $28.57B |
| Gross profit | $9.44B | $9.05B | $9.03B | $8.76B |
| Operating income | $2.61B | $2.65B | $2.66B | $2.82B |
| Net income | $1.86B | $1.74B | $1.89B | $2.12B |
| EPS (diluted) | $9.32 | $8.53 | $9.12 | $9.69 |
| EPS (basic) | $9.33 | $8.55 | $9.15 | $9.75 |
| Operating margin | $8 | $9 | $9 | $10 |
| Net margin | $6 | $6 | $6 | $7 |
Balance sheet
| Line item | Jul '25 | Jul '24 | Jul '23 | Jul '22 | Jul '21 |
|---|---|---|---|---|---|
| Total assets | $17.73B | $16.57B | $15.99B | — | — |
| Total liabilities | $11.90B | $10.96B | $10.96B | — | — |
| Stockholders' equity | $5.83B | $5.62B | $5.04B | $4.67B | $5.00B |
| Total current assets | $10.15B | $9.41B | $9.08B | — | — |
| Total current liabilities | $6.03B | $5.22B | $5.43B | — | — |
| Cash & equivalents | $674.0M | $571.0M | $601.0M | $771.0M | — |
| Accounts receivable | $3.96B | $3.60B | $3.60B | — | — |
| Inventory | $4.49B | $4.19B | $3.90B | — | — |
| Property, plant & equipment | $1.85B | $1.75B | $1.59B | — | — |
| Goodwill | $2.46B | $2.36B | $2.24B | $2.05B | — |
| Intangible assets | $726.0M | $753.0M | $783.0M | — | — |
| Other non-current assets | $559.0M | $554.0M | $524.0M | — | — |
| Accounts payable | $3.58B | $3.41B | $3.41B | — | — |
| Short-term debt | $400.0M | $150.0M | $55.0M | — | — |
| Other current liabilities | $1.58B | $1.26B | $1.52B | — | — |
| Long-term debt | $3.75B | $3.77B | $3.71B | — | — |
| Other non-current liabilities | $750.0M | $768.0M | $691.0M | — | — |
| Common stock & paid-in capital | $0 | $0 | — | — | — |
| Retained earnings | $6.78B | $9.59B | $8.56B | — | — |
| Accumulated other comprehensive income (loss) | -$971.0M | -$931.0M | -$888.0M | — | — |
Cash flow
| Line item | Jul '25 | Jul '24 | Jul '23 | Jul '22 |
|---|---|---|---|---|
| Operating cash flow | $1.91B | $1.87B | $2.72B | $1.15B |
| Investing cash flow | -$543.0M | -$601.0M | -$1.05B | -$922.0M |
| Financing cash flow | -$1.29B | -$1.31B | -$1.81B | -$744.0M |
| Depreciation & amortization | $373.0M | $335.0M | $321.0M | $301.0M |
| Share-based compensation | $28.0M | $49.0M | $51.0M | $57.0M |
| Deferred income taxes | -$39.0M | $125.0M | -$104.0M | $41.0M |
| Change in inventory | $273.0M | $252.0M | -$607.0M | $927.0M |
| Other investing activities | -$63.0M | -$31.0M | -$3.0M | $6.0M |
| Dividends paid | $489.0M | $784.0M | $711.0M | $538.0M |
| Share repurchases | $948.0M | $634.0M | $908.0M | $1.54B |
| Other financing activities | -$74.0M | -$41.0M | -$35.0M | -$22.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FERG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:44 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-07-14 | 4 | 2026-07-09 | View on SEC.gov → |
| 2026-07-14 | 4 | 2026-07-09 | View on SEC.gov → |
| 2026-07-14 | 4 | 2026-07-08 | View on SEC.gov → |
| 2026-07-14 | 4 | 2026-07-08 | View on SEC.gov → |
| 2026-07-13 | 8-K | 2026-07-13 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-05-28 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-05-28 | View on SEC.gov → |
Recent news
Headlines about FERG (Ferguson Enterprises Inc.). Links open the publisher — we don’t host full articles.
-
Wolseley Canada Announces Andy Mallon as Chief Financial Officer
Yahoo Finance · 2026-09-02 -
Ferguson Completes Acquisition of FloWorks
Yahoo Finance · 2026-09-01 -
Jim Cramer Calls Post-Earnings Pullback in Ferguson Enterprises (FERG) a “Gift”
Yahoo Finance · 2026-08-15 -
Forget Chips: This Analyst Says 4 “Old School” Themes Could Be the Real AI Industrialization Winners
Yahoo Finance · 2026-08-13 -
Ferguson prices $1.2B senior notes offering
Seeking Alpha · 2026-08-11 -
Ferguson Prices $1.2 Billion of Senior Unsecured Notes
Yahoo Finance · 2026-08-11 -
Ferguson Enterprises Inc. 2026 Q2 - Results - Earnings Call Presentation
Seeking Alpha · 2026-08-10 -
Ferguson Enterprises Inc. (FERG) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-10
No headlines in this category right now — try “All”.