Ferguson Plc

Ferguson Plc

FERG · NYSE · Industrials / Industrial Distribution

256.47USD+1.58 (+0.62%)

Price History

Full chart

Market Stats

Previous Close254.89
Open256.91
Day Range252.14 – 257.42
52-Week Range212.13 – 268.59
Volume1.05M
Market Cap43.89B
P/E (TTM)22.33
Forward P/E16.95
EPS10.16
Dividend Yield1.57%
Beta1.12
50-Day Avg225.92
200-Day Avg237.62

About

Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Kevin M. Murphy
  • Employees35.00K
  • Headquarters751 Lakefront Commons, Newport News, VA, United States, 23606, USA
  • Websitehttps://www.corporate.ferguson.com

Leadership

  • Mr. Kevin M. MurphyCEO, President & Director · b. 1970
  • Mr. William BrundageCFO, Treasurer & Director · b. 1976
  • Mr. William T. Thees Jr.Chief Operating Officer · b. 1968
  • Mr. Andy PaisleyChief Digital & Information Officer · b. 1969
  • Mr. Ian Thomas GrahamChief Legal Officer & Corporate Secretary · b. 1968
  • Mr. Jake SchlicherChief Strategy Officer · b. 1965
  • Mr. Bo CamposanoSenior Vice President of Waterworks · b. 1972
  • Mr. Richard Paul WincklerChief Accounting Officer · b. 1978
  • Mr. Peter KennedyVice President of Investor Relations
  • Christine DwyerVice President of Communications & PR

Financials

Income Statement

Currency: USD1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue1.56B2.19B2.73B3.42B2.93B3.75B3.69B4.97B6.06B6.72B7.55B7.78B8.92B9.60B10.25B12.46B13.24B18.45B20.80B26.45B33.01B29.38B24.13B20.73B22.25B21.08B20.05B20.75B20.80B16.58B19.28B20.75B22.01B19.94B22.79B28.57B29.73B29.64B30.76B8.75B
Growth (%)-+40.96%+24.55%+25.03%-14.37%+28.16%-1.64%+34.68%+22.02%+10.81%+12.41%+3.02%+14.74%+7.63%+6.70%+21.63%+6.25%+39.36%+12.73%+27.16%+24.79%-11.01%-17.87%-14.09%+7.35%-5.24%-4.93%+3.50%+0.26%-20.28%+16.30%+7.61%+6.06%-9.40%+14.30%+25.33%+4.09%-0.33%+3.80%-71.55%
Cost of Revenue-----------------13.37B15.12B19.10B23.81B21.08B17.48B15.13B16.04B15.28B14.48B14.98B14.98B11.84B13.70B14.71B15.55B13.96B15.81B19.81B20.71B20.58B21.33B6.04B
Gross Profit1.56B2.19B2.73B3.42B2.93B3.75B3.69B4.97B6.06B6.72B7.55B7.78B8.92B9.60B10.25B12.46B13.24B5.09B5.68B7.35B9.20B8.29B6.64B5.59B6.21B5.81B5.57B5.76B5.82B4.75B5.58B6.04B6.46B5.98B6.98B8.76B9.03B9.05B9.44B2.71B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.56%27.33%27.80%27.86%28.22%27.54%26.98%27.89%27.55%27.78%27.77%27.96%28.62%28.95%29.12%29.34%30.01%30.62%30.65%30.35%30.55%30.67%30.99%
Operating Expense1.43B2.02B2.51B3.17B2.77B3.56B3.49B4.65B5.66B6.33B7.11B7.32B8.45B9.07B9.69B11.78B12.53B4.03B4.45B5.80B7.66B7.19B6.05B5.90B5.46B5.47B4.81B4.57B4.95B3.81B4.11B4.68B5.06B4.61B5.03B5.94B6.37B6.40B6.83B1.82B
Operating Income128.77M177.46M218.51M248.17M152.93M185.83M193.83M312.04M399.58M383.52M433.69M453.22M470.84M531.19M559.28M683.87M713.56M1.06B1.23B1.56B1.53B1.10B591.22M-309.25M749.98M333.05M755.86M1.19B867.48M939.47M1.48B1.36B1.40B1.37B1.95B2.82B2.66B2.65B2.61B893.00M
Operating Margin8.28%8.09%8.00%7.27%5.23%4.96%5.26%6.28%6.59%5.71%5.75%5.83%5.28%5.53%5.46%5.49%5.39%5.73%5.92%5.89%4.64%3.75%2.45%-1.49%3.37%1.58%3.77%5.75%4.17%5.67%7.66%6.55%6.37%6.88%8.56%9.87%8.94%8.95%8.47%10.20%
EBITDA155.39M208.37M251.45M297.80M203.41M272.35M275.55M407.01M525.14M511.00M570.98M601.73M664.53M656.42M636.33M897.54M894.45M1.36B1.50B2.00B2.28B1.80B-369.23M48.69M1.11B1.20B1.12B1.48B1.50B1.33B1.91B1.50B1.71B1.65B2.26B3.12B2.97B2.98B3.06B1.09B
EBITDA Margin9.99%9.50%9.20%8.72%6.95%7.26%7.47%8.20%8.67%7.61%7.56%7.74%7.45%6.84%6.21%7.20%6.75%7.38%7.19%7.56%6.92%6.14%-1.53%0.23%4.99%5.71%5.61%7.13%7.22%8.03%9.93%7.22%7.76%8.26%9.91%10.92%9.99%10.05%9.94%12.50%
Net Income74.15M108.41M129.63M144.77M83.66M113.49M119.66M206.33M262.01M252.62M289.67M287.55M322.38M286.14M263.62M450.81M480.65M723.37M840.35M1.00B964.59M146.74M-1.72B-533.74M444.74M89.55M444.09M852.11M332.32M870.76M920.00M1.27B1.11B961.00M1.47B2.12B1.89B1.74B1.86B666.00M
Net Income Margin4.77%4.94%4.74%4.24%2.86%3.03%3.24%4.15%4.32%3.76%3.84%3.70%3.61%2.98%2.57%3.62%3.63%3.92%4.04%3.79%2.92%0.50%-7.11%-2.58%2.00%0.42%2.22%4.11%1.60%5.25%4.77%6.11%5.03%4.82%6.46%7.43%6.35%5.85%6.03%7.61%
R&D-2.34M2.82M3.65M2.76M2.54M2.31M4.35M4.96M6.85M5.58M4.57M3.89M2.25M--------------------------
R&D as % of Total Revenue-0.11%0.10%0.11%0.09%0.07%0.06%0.09%0.08%0.10%0.07%0.06%0.04%0.02%--------------------------
Interest Expense8.95M10.22M18.78M24.97M17.79M35.16M47.38M40.84M61.18M54.63M54.29M64.86M67.59M92.23M93.14M110.43M58.31M83.29M114.04M213.00M362.23M406.50M311.09M103.57M78.25M34.74M79.24M45.97M60.85M50.46M64.00M67.00M97.00M93.00M98.00M111.00M184.00M179.00M190.00M52.00M
Interest Expense % of Total Revenue0.57%0.47%0.69%0.73%0.61%0.94%1.28%0.82%1.01%0.81%0.72%0.83%0.76%0.96%0.91%0.89%0.44%0.45%0.55%0.81%1.10%1.38%1.29%0.50%0.35%0.16%0.40%0.22%0.29%0.30%0.33%0.32%0.44%0.47%0.43%0.39%0.62%0.60%0.62%0.59%

Balance Sheet

Currency: USD1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets745.23M1.11B1.26B1.42B1.28B1.98B1.93B2.62B3.01B3.25B3.57B3.92B4.56B4.87B5.69B6.09B7.87B9.72B11.40B15.09B20.29B20.42B15.02B12.69B12.93B11.22B10.73B11.41B11.67B10.77B12.56B10.15B11.39B13.46B13.71B15.66B15.99B16.57B17.73B19.30B
Total Liabilities386.77M660.19M760.74M831.28M687.17M1.32B1.31B1.76B1.98B2.03B2.18B2.35B2.78B2.89B3.56B3.59B5.01B6.26B7.36B10.25B13.27B13.76B9.50B7.89B7.39B6.29B6.08B6.53B7.61B6.94B8.02B6.09B7.04B9.09B8.71B11.00B10.96B10.96B11.90B13.10B
Total Equity356.78M445.74M501.15M585.60M588.89M658.55M626.27M851.60M1.02B1.22B1.38B1.57B1.77B1.98B2.13B2.50B2.86B3.47B4.04B4.84B7.02B6.66B5.60B4.80B5.54B4.92B4.65B4.88B4.06B3.84B4.54B4.06B4.35B4.37B5.00B4.67B5.04B5.62B5.83B6.20B
Cash15.43M82.79M91.97M57.18M56.22M274.32M261.18M423.98M450.51M471.62M463.38M594.54M336.64M192.26M346.65M320.51M347.76M529.71M670.79M776.69M495.82M635.87M1.06B1.04B661.52M1.27B513.94M405.19M1.72B1.25B2.52B833.00M1.13B2.12B1.33B771.00M669.00M571.00M674.00M437.00M
Total Debt79.43M193.16M218.39M226.01M174.95M579.05M573.61M771.43M876.19M865.25M918.72M1.04B1.26B1.17B1.66B1.46B1.97B2.59B3.18B4.97B6.08B6.02B3.20B1.82B1.62B1.32B1.24B1.68B3.03B2.53B3.25B1.91B2.35B4.52B3.60B5.45B5.26B5.52B5.97B6.41B
Net Debt64.01M110.36M126.42M168.83M118.73M304.73M312.43M347.45M425.68M393.64M455.34M447.33M923.04M981.85M1.31B1.14B1.63B2.06B2.51B4.20B5.59B5.39B2.15B773.65M960.28M42.30M723.47M1.27B1.31B1.28B730.37M1.08B1.22B2.41B2.27B4.68B4.59B4.95B5.29B5.97B

Cash Flow

Currency: USD1991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow83.27M114.06M95.57M120.01M147.66M172.46M187.32M259.28M222.86M258.25M424.27M534.80M582.77M86.91M931.58M997.72M1.98B2.06B1.58B1.14B-333.14M1.01B630.90M764.20M1.07B1.04B950.00M1.04B1.29B1.87B1.54B1.15B2.72B1.87B1.91B716.00M
Investing Cash Flow-40.69M-53.94M-82.76M-224.27M-158.39M-265.07M-214.71M-301.11M-355.60M-336.38M-715.52M-402.16M-935.20M-454.32M-945.61M-2.04B-3.27B-831.70M-263.95M263.73M137.85M222.63M-315.45M-547.79M-390.05M-351.48M-209.00M700.00M-783.00M-571.00M-125.00M-922.00M-1.05B-601.00M-543.00M-800.00M
Financing Cash Flow-20.56M5.50M161.23M62.29M-7.21M89.65M-54.13M47.87M-7.78M286.59M361.75M11.89M15.14M203.89M70.18M1.69B994.98M-951.66M-864.13M-1.58B-210.06M-413.69M-1.02B-424.37M-418.14M-722.77M-472.00M-1.86B131.00M-485.00M-2.08B-744.00M-1.81B-1.31B-1.29B-17.00M
Capital Expenditure51.69M46.35M49.66M73.69M100.25M120.47M118.92M133.81M188.82M188.66M172.04M185.05M200.22M282.24M419.30M646.46M673.59M437.87M143.09M131.86M152.62M194.21M213.35M339.83M360.41M288.05M193.82M299.00M418.00M302.00M246.00M290.00M441.00M372.00M305.00M234.00M
Free Cash Flow31.58M67.71M45.90M46.32M47.40M51.99M68.40M125.48M34.04M69.59M252.23M349.76M382.55M-195.33M512.28M351.26M1.30B1.62B1.44B1.01B-485.76M819.48M417.55M424.37M706.77M751.84M754.43M737.00M872.00M1.57B1.29B859.00M2.28B1.50B1.60B482.00M
Dividends Paid----------784.00M156.58M182.01M238.47M267.98M289.22M402.93M426.33M--68.93M223.08M793.95M826.75M346.37M314.48M328.00M1.36B445.00M327.00M1.04B538.00M711.00M784.00M489.00M347.00M
FCF to OCF37.92%59.37%48.03%38.60%32.10%30.14%36.51%48.39%15.27%26.95%59.45%65.40%65.64%-224.74%54.99%35.21%65.90%78.70%91.04%88.43%145.81%80.84%66.18%55.53%66.23%72.30%79.41%71.14%67.60%83.83%84.04%74.76%83.80%80.14%84.01%67.32%
Dividend Paid to FCF----------310.83%44.77%47.58%-122.09%52.31%82.34%30.94%26.36%---14.19%27.22%190.15%194.82%49.01%41.83%43.48%184.40%51.03%20.88%80.00%62.63%31.16%52.23%30.51%71.99%

Earnings

Report DateMar 16, 2021May 19, 2021Sep 28, 2021Dec 7, 2021Mar 15, 2022Jun 14, 2022Sep 27, 2022Dec 6, 2022Mar 7, 2023Jun 6, 2023Sep 26, 2023Dec 5, 2023Mar 5, 2024Jun 4, 2024Sep 17, 2024Dec 10, 2024Mar 11, 2025Jun 3, 2025Sep 16, 2025Dec 9, 2025Jan 31, 2026May 5, 2026Aug 10, 2026
EPS Estimate2.900.003.932.142.051.752.792.791.951.972.462.621.842.312.862.611.602.023.012.752.092.193.23
EPS Actual2.630.004.622.501.972.502.852.951.911.632.772.651.742.322.982.451.522.503.482.842.102.283.39
Surprise-9.31%-17.56%16.82%-3.90%42.86%2.15%5.73%-2.05%-17.26%12.60%1.15%-5.43%0.43%4.20%-6.13%-5.00%23.76%15.61%3.27%0.55%4.11%4.95%
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap43.89B
Enterprise Value47.90B
Trailing P/E22.33
Forward P/E16.95
PEG Ratio1.33
Price / Sales1.40
Price / Book6.68
EPS10.16
Book Value32.05
Revenue (TTM)31.45B
Gross Profit (TTM)9.63B
EBITDA3.07B
Profit Margin6.32%
Operating Margin10.16%
Return on Equity33.40%
Return on Assets9.77%
Shares Outstanding193.45M
Shares Float192.97M
Beta1.12
Dividend Yield1.57%
Dividend Rate3.56
Payout Ratio33.55%

Analyst Ratings

Buy
Based on 24 analystsTarget 283.23
  • Strong Buy
    12
  • Buy
    3
  • Hold
    9

Ownership Breakdown

Institutions
98.53%
Insiders
0.17%
Retail / Other
1.30%

Top Institutional Holders

  • BlackRock Inc
    11.49M5.94%
  • Vanguard Portfolio Management, LLC
    9.14M4.72%
  • Vanguard Capital Management, LLC
    8.75M4.53%
  • FMR Inc
    7.56M3.91%
  • Jupiter Topco LLC
    7.54M3.90%
  • Wellington Management Company LLP
    7.21M3.73%
  • HHG PLC
    6.11M3.16%
  • Bank of New York Mellon Corp
    4.84M2.50%
  • State Street Corp
    4.62M2.39%
  • WCM Investment Management
    4.18M2.16%
  • Franklin Templeton Inc
    3.84M1.99%
  • Bank of America Corp
    3.82M1.97%
  • Geode Capital Management, LLC
    3.43M1.77%
  • Durable Capital Partners LP
    2.98M1.54%
  • Parnassus Investments LLC
    2.83M1.46%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.14M3.17%
  • Vanguard 500 Index Investor
    5.08M2.63%
  • Vanguard MStar Mid Cap Index Instl
    4.14M2.14%
  • Janus Henderson Enterprise D
    3.17M1.64%
  • Vanguard Equity-Income Inv
    2.74M1.42%

Dividends

20264×
0.89Aug 21, 20260.89May 15, 20260.89Mar 6, 20260.89Jan 2, 2026
20253×
0.83Sep 26, 20250.83Jun 20, 20250.83Mar 21, 2025
20244×
0.83Dec 20, 20240.79Sep 27, 20240.79Jun 14, 20240.79Mar 14, 2024
20234×
0.79Dec 14, 20230.75Oct 5, 20230.75Jun 15, 20230.75Mar 16, 2023
20223×
0.75Dec 15, 20221.91Oct 27, 20220.84Mar 24, 2022
20212×
1.67Oct 28, 20212.53Mar 25, 2021
20202×
2.08Nov 12, 20200.68Mar 26, 2020
20192×
1.45Oct 24, 20190.63Apr 4, 2019

Stock Splits

  • Jun 11, 2018947:1000