Ferguson Enterprises Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ferguson Enterprises Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$119Over the last 3 years, every $100 of reported profit came with $119 of operating cash.
Lower than 72% of Industrials companies in United States.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 78% of Industrials companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 71% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$12Sales grew 8% in 3 years, but profit fell: $12 less profit per $100 of extra sales.
Lower than 76% of Industrials companies in United States.
Asset Productivity Ratio
+8% / +13%In 3 years sales changed by +8% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Higher than 56% of Industrials companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 51% of Industrials companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Industrials companies in United States.
Tangible Net Worth Ratio
45%Of every $100 of net worth, $45 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (7)
Ferguson Enterprises Inc. owes $0.68 for every $1 it owns.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
22.4Investors pay $22.4 for every $1 of Ferguson Enterprises Inc.'s yearly profit, lower than 61% of Industrials companies in United States.
P/B ratio
7.09The share price is 7.09 times Ferguson Enterprises Inc.'s book value per share, higher than 83% of Industrials companies in United States.
Market cap
$44.0 BThe total market value of all of Ferguson Enterprises Inc.'s shares at today's price (share price × number of shares), larger than 92% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.2 BWhat Ferguson Enterprises Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.05Net worth divided by the number of shares. The share price of $227.31 is 7.1 times this, which is the P/B above.
Owes vs Owns
0.68×Ferguson Enterprises Inc. owes $0.68 for every $1 it owns (moderate), higher than 70% of Industrials companies in United States.
Dividend yield
1.56%Ferguson Enterprises Inc. pays 1.56% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in United States.
Questions
What is Ferguson Enterprises Inc.'s P/E ratio?
Investors pay $22.4 for every $1 of Ferguson Enterprises Inc.'s yearly profit, lower than 61% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ferguson Enterprises Inc.: $44.0 B ÷ $6.2 B (30 Jun 2026) = 7.1.
How much does Ferguson Enterprises Inc. owe compared with what it owns?
Ferguson Enterprises Inc. owes $0.68 for every $1 it owns (moderate), higher than 70% of Industrials companies in United States.
Does Ferguson Enterprises Inc. pay a dividend?
Yes. Ferguson Enterprises Inc. pays 1.56% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in United States.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.