Ferguson Enterprises Inc.
Ferguson Enterprises Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Oct 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 2025 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 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 2025 | Jul 2024 | Jul 2023 | Jul 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.
| Period | Jun 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 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
How it's funded — Jul 2025
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 674.0 | 571.0 | 601.0 | 771.0 |
| Receivables | 3,964.0 | 3,602.0 | 3,597.0 | 3,610.0 |
| Inventory | 4,492.0 | 4,188.0 | 3,898.0 | 4,333.0 |
| Fixed assets (tangible) | 3,609.0 | 3,317.0 | 3,069.0 | 2,576.0 |
| Intangible assets | 3,190.0 | 3,110.0 | 3,024.0 | 2,830.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,800.0 | 1,784.0 | 1,805.0 | 1,541.0 |
| Liabilities & equity | ||||
| Short-term debt | 400.0 | 150.0 | 55.0 | 250.0 |
| Long-term debt | 3,752.0 | 3,774.0 | 3,711.0 | 3,679.0 |
| Payables | 3,577.0 | 3,410.0 | 3,408.0 | 3,607.0 |
| Other liabilities | 4,168.0 | 3,622.0 | 3,783.0 | 3,460.0 |
| Shareholders' equity | 5,832.0 | 5,616.0 | 5,037.0 | 4,665.0 |
| Net tangible assets | 2,642.0 | 2,506.0 | 2,013.0 | 1,835.0 |
Ferguson Enterprises Inc. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 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 |