Saturday 17 October 2026
Export FERG’s income statement to Excel — free account
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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| Older periods | Oct '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
56.88 | — | 53.32 | 53.98 |
P/S ratio |
14.93 | — | 13.97 | 13.98 | |
P/FCF ratio |
264.55 | — | 236.67 | 363.41 | |
P/Operating CF |
1,133.85 | — | 587.98 | (8,209.08) | |
P/B ratio |
86.82 | — | 77.28 | 74.13 | |
Price to Tangible BV |
154.68 | — | 165.67 | 181.13 | |
EV/Sales |
15.05 | — | 14.07 | 14.11 | |
EV/EBITDA |
132.79 | — | 126.31 | 129.40 | |
EV/Operating CF |
234.96 | — | 209.64 | 275.15 | |
EV/FCF |
266.58 | — | 238.39 | 366.94 | |
Quick Ratio |
0.81 | 0.75 | 0.79 | 0.74 | |
Current Ratio |
1.88 | 1.86 | 1.78 | 1.73 | |
Net Debt/EBITDA |
4.16 | 0.00 | 4.66 | 4.50 | |
Debt/Assets |
23.31% | 24.06% | 23.20% | 25.41% | |
Debt/Equity |
0.68 | 0.70 | 0.70 | 0.79 | |
Asset Turnover |
1.89 | 0.00 | 1.85 | 1.78 | |
Operating CF/Net income |
0.75 | — | 1.86 | (0.08) | |
Capex/Depreciation |
(1.26) | — | (0.95) | (1.43) | |
Interest Coverage |
16.76 | — | 13.60 | 17.17 | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.09% | — | 21.51% | 19.63% | |
Intangible Assets out of Total Assets |
0.14 | 0.18 | 0.18 | 0.19 | |
Share Based Compensation of Revenue |
0.78% | — | 0.21% | 0.22% | |
Graham Net Nets |
0.00 | — | 0.00 | 0.00 | |
Graham Number |
0.00 | — | 17.24 | 17.80 | |
Earnings Yield |
1.76% | — | 1.88% | 1.85% | |
Free Cash Flow Yield |
0.38% | — | 0.42% | 0.28% | |
Revenue per Share |
4.16 | — | 3.84 | 4.52 | |
Operating CF per Share |
0.22 | — | 0.40 | (0.03) | |
Capex per Share |
(0.06) | — | (0.05) | (0.07) | |
Free Cash Flow per Share |
0.16 | — | 0.35 | (0.10) | |
Cash per Share |
0.27 | 0.00 | 0.42 | 0.23 | |
Shareholders Equity per Share |
3.09 | 0.00 | 3.02 | 3.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.09 | 0.00 | 3.02 | 3.20 | |
Free Cash Flow |
312.00 | — | 680.00 | (198.00) | |
Working Capital |
4,688.00 | 4,411.00 | 4,467.00 | 4,650.00 | |
Capital Expenditures |
(118.00) | — | (92.00) | (142.00) | |
Net Current Asset Value |
(1,611.00) | (1,759.00) | (1,750.00) | (2,075.00) | |
EV/EBIT |
156.27 | — | 145.15 | 145.01 | |
Capex to Sales |
0.01 | — | 0.01 | 0.02 | |
Price to Operating Income |
155.08 | — | 144.10 | 143.61 | |
| Other line items | |||||
Average Receivables |
3,724.50 | 3,256.00 | 3,708.50 | 4,109.50 | |
Average Payables |
3,449.00 | 3,072.00 | 3,726.00 | 3,818.50 | |
Average Inventory |
4,503.00 | 4,430.50 | 4,612.00 | 4,796.50 | |
Average Assets |
17,276.00 | 16,841.00 | 17,527.00 | 18,516.00 | |
Average Common Equity |
— | 5,608.50 | 5,646.00 | 5,861.50 |
Columns are period end dates