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