Ferguson Enterprises (FERG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Ferguson Enterprises

NYSE•Industrials•Industrial Distribution

$214.43+0.17(<0.01%)After hours

Market Cap

$41.50B

P/E

17.7x

P/S

1.3x

P/B

6.7x

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.

How this company scores

GoodMetricSide Score: 66/100

Strongest: Growth (19/25); weakest: Balance Sheet & Red Flags (14/25).

Profitability18/25

Growth19/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality15/25

Strengths

High ROERising earningsConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.7x5y range 11.6x – 24.7x

Currently near its 4-quarter median.

P/S · 1.3x5y range 0.6x – 1.5x

Currently near its 4-quarter median.

P/B · 6.7x5y range 6.1x – 8.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $41.50B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $33.04B
Q. Revenue: $8.75B
TTM EBITDA: $3.58B
TTM Op. Income: $3.19B
Q. Op. Income: $893.00M
TTM Net Income: $2.35B
Q. Net Income: $666.00M
EPS: $3.44
Shares Out.: $193.70M

$33.04B in TTM revenue grew from zero YoY, reaching $8.75B last quarter. TTM EBITDA of $3.58B and TTM operating income of $3.19B show growth is flowing through to the bottom line. TTM net income of $2.35B means revenue is converting into profit. Across the last 7 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 31.0%
EBITDA Margin: 11.3%
Op. Margin: 10.2%
Net Margin: 7.6%

Op. margin of 10.2% is up 4.2% YoY — cost efficiency is improving. Net margin at 7.6% and gross margin of 31.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 71% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.7x
P/S Ratio: 1.3x
P/B Ratio: 6.7x

At 17.7x P/E, the stock trades within typical market levels. P/S of 1.3x and P/B of 6.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $19.30B
Cash: $437.00M
Long-Term Debt: $4.46B
Book Value: $6.20B
D/E Ratio: 0.7
Debt/EBITDA: 4.5

With $19.30B in assets and $4.46B in long-term debt, D/E is 0.7and book value is $6.20B — a conservative capital structure with a cushion to weather downturns. Across the last 7 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-56.00M
TTM Free Cash Flow: $1.19B
FCF Margin: 3.6%
FCF / Net Income: 0.5

TTM FCF of $1.19B on $-56.00M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 0% — a weakening trend.