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Ferguson Enterprises Inc.

Ferguson Enterprises Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 16,839 21.3 6.87 1.11 21,248.87
Oct 2026 16,819 21.7 6.88 1.11 21,115.57
Oct 2026 17,296 21.9 6.95 1.11 21,223.78
Oct 2026 17,293 21.9 6.96 1.11 21,167.59
Oct 2026 17,095 22.5 7.14 1.11 21,723.29
Oct 2026 16,998 22.8 7.23 1.11 21,936.93
Oct 2026 17,177 22.3 7.06 1.11 21,462.64
Oct 2026 17,152 22.4 7.08 1.11 21,530.91
Oct 2026 17,122 22.4 7.11 1.11 21,560.95
Oct 2026 17,144 22.4 7.09 1.11 21,455.98
Oct 2026 17,159 22.3 7.08 1.11 21,502.29

Ferguson Enterprises Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Oct 2025
Revenue 8,751,000,000.0 7,472,000,000.0 — 8,169,000,000.0
Net Profit 666,000,000.0 414,000,000.0 — 570,000,000.0
EPS 3.4 2.1 2.0 2.9

Ferguson Enterprises Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Jul 2025Jul 2024Jul 2023Jul 2022
Revenue — 30,762,000,000.0 29,635,000,000.0 29,734,000,000.0 28,566,000,000.0
Net Profit — 1,856,000,000.0 1,735,000,000.0 1,889,000,000.0 2,122,000,000.0
EPS 10.2 9.3 8.6 9.2 —

Ferguson Enterprises Inc. Balance Sheet

Line Item Jul 2025Jul 2024Jul 2023Jul 2022
Total Assets 17,729,000,000.0 16,572,000,000.0 15,994,000,000.0 15,661,000,000.0
Total Liabilities 11,897,000,000.0 10,956,000,000.0 10,957,000,000.0 10,996,000,000.0
Total Equity 5,832,000,000.0 5,616,000,000.0 5,037,000,000.0 4,665,000,000.0

Owes vs Owns

Ferguson Enterprises Inc. owed $0.68 for every $1 it owned in Jun 2026, down from $0.70 in Jul 2022.

PeriodJun 2026Jul 2025Jul 2024Jul 2023Jul 2022
Owes vs Owns 0.68× 0.67× 0.66× 0.69× 0.70×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Ferguson Enterprises Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Jul 2025

Cash & short-term investments 3.8%Receivables 22.4%Inventory 25.3%Fixed assets (tangible) 20.4%Intangible assets 18.0%Other assets 10.2%

How it's funded — Jul 2025

Short-term debt 2.3%Long-term debt 21.2%Payables 20.2%Other liabilities 23.5%Shareholders' equity 32.9%
Line Item Jul 2025Jul 2024Jul 2023Jul 2022
Assets
Cash & short-term investments674.0571.0601.0771.0
Receivables3,964.03,602.03,597.03,610.0
Inventory4,492.04,188.03,898.04,333.0
Fixed assets (tangible)3,609.03,317.03,069.02,576.0
Intangible assets3,190.03,110.03,024.02,830.0
Long-term investments0.00.00.00.0
Other assets1,800.01,784.01,805.01,541.0
Liabilities & equity
Short-term debt400.0150.055.0250.0
Long-term debt3,752.03,774.03,711.03,679.0
Payables3,577.03,410.03,408.03,607.0
Other liabilities4,168.03,622.03,783.03,460.0
Shareholders' equity5,832.05,616.05,037.04,665.0
Net tangible assets2,642.02,506.02,013.01,835.0

Ferguson Enterprises Inc. Cash Flow

Line Item Jul 2025Jul 2024Jul 2023Jul 2022
Operating Activities 1,908,000,000.0 1,873,000,000.0 2,723,000,000.0 1,149,000,000.0
Investing Activities -543,000,000.0 -601,000,000.0 -1,054,000,000.0 -922,000,000.0
Financing Activities -1,286,000,000.0 -1,313,000,000.0 -1,807,000,000.0 -744,000,000.0

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