Saturday 17 October 2026
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Ferguson plc
FERG Industrials Industrial Distribution
Ferguson plc’s revenue for fiscal 2025 (year ended July 2025) was $30.8 billion, up 3.80% from fiscal 2024. In the quarter to June 2026, revenue grew 4.64%, EPS grew 7.04%, free cash flow fell 143.5% and total debt rose 30.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.
231.63
2.87
+1.25%
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| Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 7 | 5 | 7 | 6 | 6 | 7 | 7 |
P/E ratio |
13.38 | 7.59 | 6.07 | 15.83 | 9.72 | 3.65 | 2.60 | 46.32 | 77.53 | 52.53 |
Altman Z-Score |
3.88 | 4.00 | 5.26 | 4.66 | 15.85 | 24.62 | 18.36 | 21.70 | 28.17 | 25.44 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.90 | 9.54 | 11.22 | 15.24 | 14.02 |
Altman Z″-Score (non-manufacturers) |
3.71 | 4.63 | 4.54 | 4.45 | 3.90 | 4.62 | 4.81 | 4.84 | 5.16 | 4.27 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 8.77 | 5.55 | 25.63 | 0.00 | 124.24 | 229.67 | 190.48 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 13.34 | 10.71 | 41.49 | 582.07 | 362.20 | 1,234.31 | 821.08 |
Beneish M-Score |
(2.30) | (2.70) | (2.28) | (2.53) | (2.78) | (2.42) | (1.95) | (2.66) | (2.51) | (2.42) |
P/B ratio |
0.00 | 0.00 | 0.00 | 3.96 | 4.58 | 6.47 | 58.39 | 66.23 | 80.44 | 79.10 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 81 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 7.58 | 9.40 | 12.77 | 148.45 | 165.71 | 138.62 | 140.93 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.94 | 9.65 | 11.33 | 15.40 | 14.12 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 203.41 | 86.25 | 107.73 | 144.91 | 130.22 |
EV/Operating CF |
0.57 | 0.30 | 0.46 | 6.81 | 5.08 | 22.44 | (687.20) | 104.55 | 187.78 | 176.50 |
EV/FCF |
0.71 | 0.37 | 0.54 | 9.38 | 5.84 | 26.63 | (454.73) | 125.42 | 231.98 | 191.87 |
Quick Ratio |
0.89 | 0.98 | 0.98 | 1.05 | 1.09 | 0.87 | 0.76 | 0.77 | 0.80 | 0.77 |
Current Ratio |
1.48 | 1.74 | 1.64 | 1.72 | 1.70 | 1.72 | 1.65 | 1.67 | 1.80 | 1.68 |
Net Debt/EBITDA |
0.90 | 0.38 | 0.67 | 0.71 | 0.58 | 1.05 | 1.01 | 1.06 | 1.12 | 1.17 |
Debt/Assets |
23.35% | 25.91% | 18.80% | 20.62% | 23.53% | 27.02% | 25.09% | 23.55% | 23.68% | 23.42% |
Debt/Equity |
0.66 | 0.72 | 0.47 | 0.54 | 0.72 | 0.74 | 0.84 | 0.75 | 0.70 | 0.71 |
Asset Turnover |
2.03 | 1.58 | 1.83 | 2.04 | 1.61 | 1.68 | 1.95 | 1.88 | 1.82 | 1.79 |
Operating CF/Net income |
1.19 | 1.03 | 0.82 | 1.16 | 1.94 | 0.94 | 0.54 | 1.44 | 1.08 | 1.03 |
Capex/Depreciation |
(0.56) | (0.47) | (0.73) | (1.16) | (0.89) | (1.05) | (0.96) | (1.37) | (1.11) | (0.82) |
Interest Coverage |
— | — | 129.20 | 95.80 | 157.32 | 1,404.00 | 25.41 | 14.45 | 14.82 | 13.72 |
| 26.33% | 20.94% | 29.48% | 26.36% | 22.04% | 31.41% | 43.90% | 38.94% | 32.57% | 32.42% | |
| 9.29% | 7.51% | 11.16% | 10.29% | 7.74% | 10.84% | 14.45% | 11.93% | 10.66% | 10.82% | |
ROIC |
12.44% | 17.56% | 16.56% | 15.81% | 16.76% | 16.53% | 22.53% | 20.26% | 18.48% | 17.49% |
Return on Tangible Assets |
21.07% | 18.10% | 34.49% | 25.40% | 20.37% | 31.35% | 41.38% | 36.03% | 29.18% | 31.12% |
Average Days of Receivables |
55.83 | 52.41 | 54.60 | 53.38 | 55.68 | 44.62 | 46.13 | 44.16 | 44.36 | 47.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.05% | 22.82% | 28.86% | 26.70% | 28.11% | 20.76% | 19.73% | 19.91% | 20.37% | 20.73% |
Intangible Assets out of Total Assets |
0.14 | 0.11 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 |
Share Based Compensation of Revenue |
0.14% | 0.15% | 0.17% | 0.15% | 0.13% | 0.34% | 0.20% | 0.17% | 0.17% | 0.09% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.01 | (0.05) | (0.02) | (0.01) | (0.01) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 63.52 | 136.30 | 48.15 | 13.84 | 13.37 | 0.00 |
Earnings Yield |
7.48% | 13.18% | 16.46% | 6.32% | 10.29% | 27.43% | 38.43% | 2.16% | 1.29% | 1.90% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 11.40% | 18.00% | 3.90% | (0.22%) | 0.80% | 0.44% | 0.52% |
Revenue per Share |
87.93 | 76.74 | 84.47 | 95.61 | 8.87 | 10.20 | 13.12 | 14.41 | 14.61 | 15.47 |
Operating CF per Share |
4.80 | 3.78 | 4.22 | 5.60 | 0.83 | 0.62 | 0.53 | 1.32 | 0.92 | 0.96 |
Capex per Share |
(0.99) | (0.80) | (0.73) | (1.45) | (0.13) | (0.14) | (0.13) | (0.21) | (0.18) | (0.15) |
Free Cash Flow per Share |
3.81 | 2.98 | 3.49 | 4.15 | 0.70 | 0.48 | 0.39 | 1.11 | 0.74 | 0.81 |
Cash per Share |
5.79 | 10.08 | 3.39 | 5.01 | 0.95 | 0.60 | 0.35 | 0.29 | 0.28 | 0.34 |
Shareholders Equity per Share |
17.68 | 18.07 | 16.51 | 18.90 | 1.94 | 2.24 | 2.14 | 2.44 | 2.77 | 2.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.68 | 18.07 | 16.51 | 18.90 | 1.94 | 2.24 | 2.14 | 2.44 | 2.77 | 2.93 |
Free Cash Flow |
914.63 | 750.00 | 857.00 | 956.00 | 1,579.00 | 1,069.00 | 859.00 | 2,282.00 | 1,501.00 | 1,603.00 |
Working Capital |
2,479.00 | 4,016.00 | 2,588.00 | 3,014.00 | 3,328.00 | 3,391.00 | 3,752.00 | 3,648.00 | 4,194.00 | 4,118.00 |
Capital Expenditures |
(237.07) | (200.00) | (179.00) | (334.00) | (289.00) | (313.00) | (290.00) | (441.00) | (372.00) | (305.00) |
Net Current Asset Value |
(27.80) | 1,398.00 | 512.00 | 159.00 | (1,008.00) | (577.00) | (1,445.00) | (1,880.00) | (1,546.00) | (1,751.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.72 | 126.64 | 172.06 | 155.36 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.60 | 125.45 | 170.35 | 154.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.40 | 0.23 | 0.21 | 0.23 | 0.23 | 0.22 | 0.20 | 0.19 | 0.20 |
Cash ROIC |
10.86% | 7.26% | 12.61% | 12.18% | 16.33% | 10.64% | 9.17% | 24.27% | 14.85% | 15.04% |
Accounts Receivable Turnover |
7.68 | 6.43 | 7.07 | 6.96 | 6.37 | 7.82 | 8.93 | 8.25 | 8.23 | 8.13 |
Accounts Payable Turnover |
4.63 | 3.99 | 4.63 | 4.36 | 3.78 | 4.78 | 5.97 | 5.90 | 6.04 | 6.10 |
Inventory Turnover |
6.13 | 5.12 | 5.98 | 5.83 | 4.90 | 5.14 | 5.21 | 5.03 | 5.09 | 4.91 |
Average Days of Payables |
92.88 | 80.21 | 82.91 | 89.11 | 93.91 | 69.94 | 66.46 | 60.07 | 60.47 | 61.22 |
Days of Inventory on Hand |
71.12 | 63.91 | 62.44 | 66.21 | 75.32 | 75.55 | 79.84 | 68.70 | 74.27 | 76.88 |
Average Receivables |
2,748.45 | 2,999.36 | 2,936.50 | 3,161.50 | 3,130.50 | 2,914.00 | 3,198.00 | 3,603.50 | 3,599.50 | 3,783.00 |
Average Payables |
3,274.73 | 3,432.80 | 3,176.00 | 3,569.00 | 3,694.00 | 3,310.50 | 3,318.50 | 3,507.50 | 3,409.00 | 3,493.50 |
Average Inventory |
2,472.97 | 2,675.34 | 2,457.50 | 2,668.50 | 2,850.50 | 3,076.50 | 3,803.00 | 4,115.50 | 4,043.00 | 4,340.00 |
Average Assets |
10,383.85 | 12,242.59 | 11,353.00 | 10,767.50 | 12,421.00 | 13,582.50 | 14,685.00 | 15,827.50 | 16,283.00 | 17,150.50 |
Average Common Equity |
3,662.67 | 4,392.66 | 4,298.50 | 4,203.50 | 4,360.50 | 4,687.00 | 4,834.00 | 4,851.00 | 5,326.50 | 5,724.00 |
Columns are period end dates