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- Ticker
- FERG
- Price
- 251.77
- Stock movement up
- +2.42 (0.97%)
- Company name
- Ferguson Plc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Industrials >Industrial Distribution
- Market cap
- 50.53B
- Ent value
- 61.64B
- Price/Sales
- 1.62
- Price/Book
- 8.34
- Div yield
- 1.41%
- Div growth
- -2.02%
- Growth years
- 1
- FCF payout
- 39.39%
- Trailing P/E
- 25.83
- Forward P/E
- 20.65
- PEG
- -
- EPS growth
- 16.87%
- 1 year return (CAGR)
- 38.06%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.56 |
| Dividend yield | 1.41% |
| Payout frequency | Quarterly |
| Maximum yield | 2.24% |
| Average yield | 1.62% |
| Minimum yield | 1.31% |
| Discount to avg yield | -14.29% |
| Upside potential | -12.51% |
| Yield as % of max yield | 63.04% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.41% |
| Current yield distribution | 85.71% |
| Yield at 100% (Min) | 1.31% |
| Yield at 90% | 1.39% |
| Yield at 80% | 1.44% |
| Yield at 50% (Median) | 1.54% |
| Yield at 20% | 1.82% |
| Yield at 10% | 1.97% |
| Yield at 0% (Max) | 2.24% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 3.56 |
| Payout frequency | Quarterly |
| Ex-div date | 2 Jan 2026 |
| EPS (TTM) | 9.95 |
| EPS (1y forward) | 12.19 |
| EPS growth (5y) | 16.87% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FERG | S&P500 | |
| DGR MR | 7.23% | -13.74% |
| DGR TTM | 6.96% | 6.60% |
| DGR 3 years | -10.73% | 7.31% |
| DGR 5 years | -2.02% | 4.69% |
| DGR 10 years | 4.39% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 52 days |
| EPS growth (5y) | 16.87% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 33.42% | 39.39% |
| Average | - | - |
| Forward | 29.19% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 25.83 |
| Price to OCF | 25.15 |
| Price to FCF | 30.44 |
| Price to EBITDA | 16.04 |
| EV to EBITDA | 19.56 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.62 |
| Price to Book | 8.34 |
| EV to Sales | 1.98 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 200.69M |
| EPS (TTM) | 9.95 |
| FCF per share (TTM) | 8.44 |
Income statement
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Income statement data
| Revenue (TTM) | 31.16B |
| Gross profit (TTM) | 9.60B |
| Operating income (TTM) | 2.71B |
| Net income (TTM) | 1.96B |
| EPS (TTM) | 9.95 |
| EPS (1y forward) | 12.19 |
Margins
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Margins data
| Gross margin (TTM) | 30.81% |
| Operating margin (TTM) | 8.70% |
| Profit margin (TTM) | 6.28% |
Balance Sheet
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Balance Sheet data
| Cash | 526.00M |
| Net receivables | 3.81B |
| Total current assets | 10.03B |
| Goodwill | 2.46B |
| Intangible assets | 704.00M |
| Property, plant and equipment | 3.73B |
| Total assets | 17.69B |
| Accounts payable | 3.47B |
| Short/Current long term debt | 6.02B |
| Total current liabilities | 5.34B |
| Total liabilities | 11.64B |
| Shareholder's equity | 6.06B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.01B |
| Capital expenditures (TTM) | 349.56M |
| Free cash flow (TTM) | 1.66B |
| Dividends paid (TTM) | 653.74M |
Financial returns
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Financial returns data
| Return on Equity | 32.30% |
| Return on Assets | 11.05% |
| Return on Invested Capital | 18.39% |
| Cash Return on Invested Capital | 15.60% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 252.03 |
| Daily high | 255.41 |
| Daily low | 250.35 |
| Daily Volume | 2.09M |
| All-time high | 254.13 |
| 1y analyst estimate | 259.77 |
| Beta | 1.13 |
| EPS (TTM) | 9.95 |
| Dividend per share | 3.56 |
| Ex-div date | 2 Jan 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FERG | S&P500 | |
| Current price drop from All-time high | -0.93% | -0.89% |
| Highest price drop | -33.88% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -11.16% | -2.49% |
| Avg time to new high | 16 days | 6 days |
| Max time to new high | 185 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
50.53B
Marketcap category
Large-cap
Description
Ferguson Enterprises Inc. operates as a distributor serving the water and air 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.
Employees
35000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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