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Friday 6 November 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.
- Revenue
- +4.64%
- EPS
- +7.17%
- Free cash flow
- −143.5%
- Total debt
- +30.7%
Quarter to June 2026, against a year earlier
233.90
1.75
−0.74%
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| Older periods | Oct '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.17 | — | 19.77 | 19.73 |
P/S ratio |
1.49 | — | 1.40 | 1.40 | |
P/FCF ratio |
26.45 | — | 23.67 | 36.34 | |
P/Operating CF |
113.39 | — | 58.80 | (820.91) | |
P/B ratio |
8.68 | — | 7.73 | 7.41 | |
Price to Tangible BV |
15.47 | — | 16.57 | 18.11 | |
EV/Sales |
1.61 | — | 1.50 | 1.53 | |
EV/EBITDA |
14.54 | — | 13.45 | 13.72 | |
EV/Operating CF |
25.11 | — | 22.33 | 29.90 | |
EV/FCF |
28.49 | — | 25.39 | 39.87 | |
Quick Ratio |
0.81 | 0.75 | 0.79 | 0.74 | |
Current Ratio |
1.88 | 1.86 | 1.78 | 1.73 | |
Net Debt/EBITDA |
3.78 | 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 |
(0.03) | — | (0.04) | (0.05) | |
Graham Number |
0.00 | — | 89.52 | 93.09 | |
Earnings Yield |
4.72% | — | 5.06% | 5.07% | |
Free Cash Flow Yield |
3.78% | — | 4.23% | 2.75% | |
Revenue per Share |
41.64 | — | 38.40 | 45.18 | |
Operating CF per Share |
2.19 | — | 3.97 | (0.29) | |
Capex per Share |
(0.60) | — | (0.47) | (0.73) | |
Free Cash Flow per Share |
1.59 | — | 3.49 | (1.02) | |
Cash per Share |
2.68 | 0.00 | 4.21 | 2.26 | |
Shareholders Equity per Share |
30.87 | 0.00 | 30.19 | 32.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.87 | 0.00 | 30.19 | 32.01 | |
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 |
16.70 | — | 15.46 | 15.76 | |
Capex to Sales |
0.01 | — | 0.01 | 0.02 | |
Price to Operating Income |
15.51 | — | 14.41 | 14.36 | |
| 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 · fundamentals updated 2 Nov 2026