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    • Ferguson logo

    Ferguson

    FERG | NYSE
    Chart Builder DCF Calculator
    $217.08
    +$2.65 (+1.24%)
    Sep 21, 2026, 12:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $41.59B
    Enterprise Value
    $47.56B
    Beta
    1.11
    Average Volume
    2.05M
    Shares Outstanding (Diluted)
    194M
    Shares Change YoY
    -2.61%
    Institutional Ownership
    92.54%
    Exchange
    NYSE
    ISIN
    US31488V1070

    Price Performance

    Price Change 1M
    -12.6%
    Price Change 3M
    -9.6%
    Price Change 6M
    -3.6%
    Price Change YTD
    -4.7%
    Price Change 1Y
    -6.4%
    Price Change 3Y
    42.4%
    Price Change 5Y
    47.1%
    1M CAGR (ann.)
    -15.1%
    1Y CAGR (ann.)
    -2.6%
    5Y CAGR (ann.)
    10.2%
    All-Time CAGR
    9.1%

    Valuation

    PE Ratio
    20.52
    Forward PE
    17.02
    PEG Ratio
    1.68
    Forward PEG
    1.94
    PS Ratio
    1.30
    Forward PS
    1.20
    PB Ratio
    6.71
    P/FCF Ratio
    41.23
    P/Adj. FCF Ratio
    45.08
    P/OCF Ratio
    24.65
    EV/Sales
    1.49
    EV/EBIT
    16.73
    EV/EBITDA
    15.20
    EV/FCF
    47.15
    Earnings Yield
    4.9%
    FCF Yield
    2.4%
    Adj. FCF Yield
    2.2%

    Financial Health

    Net Debt
    $5.97B
    Total Debt
    $6.41B
    Cash & Short-Term Investments
    $437M
    Total Assets
    $19.3B
    Current Ratio
    1.73
    Quick Ratio
    0.93
    Debt / Equity Ratio
    1.03
    Debt / EBITDA
    2.05
    Debt / FCF
    6.36
    OCF / Debt
    0.19
    Interest Coverage
    15.04
    Altman Z-Score
    4.90
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    30.6%
    Operating Profit Margin
    9.0%
    EBITDA Margin
    9.8%
    Net Profit Margin
    6.4%
    FCF Margin
    3.2%
    Adj. FCF Margin
    2.9%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -8.5%

    Returns

    Return on Assets
    10.6%
    Return on Equity
    34.0%
    Return on Invested Capital
    16.5%
    Return on Capital Employed
    22.2%
    Return on Tangible Assets
    13.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.4%
    Revenue CAGR 5Y
    7.0%
    Revenue CAGR 10Y
    5.8%
    EPS CAGR 3Y
    4.6%
    EPS CAGR 5Y
    6.7%
    EPS CAGR 10Y
    14.0%
    FCF CAGR 3Y
    -17.8%
    FCF CAGR 5Y
    10.4%
    FCF CAGR 10Y
    11.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    17
    EPS Growth Next 3Y
    13.6%
    Revenue Growth Next 3Y
    6.9%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $3.31
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $8.71B
    Revenue Growth Est (next Q)
    6.6%

    Fair Value Estimates

    Graham Number
    $86.75
    Graham Upside
    -59.5%
    Lynch Fair Value
    $70.22
    Lynch Upside
    -67.3%
    Price Target
    $286.78
    Price Target Upside
    33.7%

    Cash Flow

    Operating Cash Flow
    $1.24B
    Free Cash Flow
    $1.01B
    Adj. Free Cash Flow
    $922.57M
    FCF Per Share
    $6.53
    OCF Per Share
    $8.70
    OCF/S Ratio
    5.3%

    Income Statement

    Revenue
    $31.89B
    Gross Profit
    $9.74B
    Operating Income
    $2.87B
    EBITDA
    $3.13B
    Net Income
    $2.04B
    EPS (Diluted)
    $10.45
    Revenue / Employee
    $911.06K
    Profit / Employee
    $58.26K
    Employees
    35,000

    Dividends

    Annual Dividend
    $3.56
    Dividend Yield
    1.66%
    Payout Ratio
    34.1%
    FCF Payout Ratio
    50.3%
    Adj. FCF Payout Ratio
    55.0%
    Dividend Growth (YoY)
    7.2%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 20, 2026

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