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