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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Market cap: $44.3B
P/E: 52.7×
Fwd P/E: 21.2×
Dividend yield: 1.54%
F-score: 7/9
Altman Z: 25.44
Beneish M: −2.42
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	—	8	5
ROE Full definition →		0.00%	0.00%	41.06%	40.09%
ROA Full definition →		13.39%	0.00%	13.23%	12.69%
ROIC Full definition →		20.35%	0.00%	21.44%	18.75%
Return on Tangible Assets Full definition →		35.20%	0.00%	36.23%	35.25%
Average Days of Receivables Full definition →		42.56	0.00	41.20	47.22
Free Cash Flow per Share Full definition →		0.94	—	0.99	0.65
Free Cash Flow Full definition →		1,843.00	—	1,918.00	1,265.00
Capital Expenditures Full definition →		(248.00)	—	(263.00)	(422.00)
Other line items
Cash ROIC Full definition →		17.21%	0.00%	17.72%	10.96%
Accounts Receivable Turnover Full definition →		8.77	0.00	8.76	8.00
Accounts Payable Turnover Full definition →		6.52	0.00	6.00	5.93
Inventory Turnover Full definition →		4.99	0.00	4.85	4.72
Average Days of Payables Full definition →		56.31	0.00	60.00	65.40
Days of Inventory on Hand Full definition →		74.91	0.00	76.30	82.17
Tax Rate Full definition →		(0.21)	—	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.04%	—	20.18%	20.15%
Share Based Compensation of Revenue Full definition →		0.25%	—	0.27%	0.32%
Interest Coverage Full definition →		16.46	—	16.58	16.59
Operating CF/Net income Full definition →		0.90	—	0.94	0.72
Depreciation/Fixed assets Full definition →		0.15	0.00	0.15	0.19
Capex/Depreciation Full definition →		(0.85)	—	(0.89)	(1.09)
Revenue per Share Full definition →		16.64	—	16.70	16.98
Operating CF per Share Full definition →		1.07	—	1.12	0.87
Capex per Share Full definition →		(0.13)	—	(0.14)	(0.22)
Capex to Sales Full definition →		0.01	—	0.01	0.01

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Columns are period end dates

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