stockrow
Friday 6 November 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.
- Revenue
- +4.64%
- EPS
- +7.17%
- Free cash flow
- −143.5%
- Total debt
- +30.7%
Quarter to June 2026, against a year earlier
235.91
12.62
−5.08%
Follow FERG
Alert me
| Jun '26 | Mar '26 | Dec '25 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.73 | 19.77 | — | 21.17 |
+8 more quarters Free account |
P/S ratio |
1.40 | 1.40 | — | 1.49 | |
P/FCF ratio |
36.34 | 23.67 | — | 26.45 | |
P/Operating CF |
(820.91) | 58.80 | — | 113.39 | |
P/B ratio |
7.41 | 7.73 | — | 8.68 | |
Price to Tangible BV |
18.11 | 16.57 | — | 15.47 | |
EV/Sales |
1.53 | 1.50 | — | 1.61 | |
EV/EBITDA |
13.72 | 13.45 | — | 14.54 | |
EV/Operating CF |
29.90 | 22.33 | — | 25.11 | |
EV/FCF |
39.87 | 25.39 | — | 28.49 | |
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 | 3.78 | |
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 |
(0.05) | (0.04) | — | (0.03) | |
Graham Number |
93.09 | 89.52 | — | 0.00 | |
Earnings Yield |
5.07% | 5.06% | — | 4.72% | |
Free Cash Flow Yield |
2.75% | 4.23% | — | 3.78% | |
Revenue per Share |
45.18 | 38.40 | — | 41.64 | |
Operating CF per Share |
(0.29) | 3.97 | — | 2.19 | |
Capex per Share |
(0.73) | (0.47) | — | (0.60) | |
Free Cash Flow per Share |
(1.02) | 3.49 | — | 1.59 | |
Cash per Share |
2.26 | 4.21 | 0.00 | 2.68 | |
Shareholders Equity per Share |
32.01 | 30.19 | 0.00 | 30.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.01 | 30.19 | 0.00 | 30.87 | |
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 |
15.76 | 15.46 | — | 16.70 | |
Capex to Sales |
0.02 | 0.01 | — | 0.01 | |
Price to Operating Income |
14.36 | 14.41 | — | 15.51 | |
| 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 · fundamentals updated 2 Nov 2026