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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
235.91
12.62
−5.08%
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| Older periods | Oct '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | — | 8 | 5 |
| 0.00% | 0.00% | 41.06% | 40.09% | ||
| 13.39% | 0.00% | 13.23% | 12.69% | ||
ROIC |
20.35% | 0.00% | 21.44% | 18.75% | |
Return on Tangible Assets |
35.20% | 0.00% | 36.23% | 35.25% | |
Average Days of Receivables |
42.56 | 0.00 | 41.20 | 47.22 | |
Free Cash Flow per Share |
9.39 | — | 9.86 | 6.53 | |
Free Cash Flow |
1,843.00 | — | 1,918.00 | 1,265.00 | |
Capital Expenditures |
(248.00) | — | (263.00) | (422.00) | |
| Other line items | |||||
Cash ROIC |
17.21% | 0.00% | 17.72% | 10.96% | |
Accounts Receivable Turnover |
8.77 | 0.00 | 8.76 | 8.00 | |
Accounts Payable Turnover |
6.52 | 0.00 | 6.00 | 5.93 | |
Inventory Turnover |
4.99 | 0.00 | 4.85 | 4.72 | |
Average Days of Payables |
56.31 | 0.00 | 60.00 | 65.40 | |
Days of Inventory on Hand |
74.91 | 0.00 | 76.30 | 82.17 | |
Tax Rate |
(0.21) | — | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.04% | — | 20.18% | 20.15% | |
Share Based Compensation of Revenue |
0.25% | — | 0.27% | 0.32% | |
Interest Coverage |
16.46 | — | 16.58 | 16.59 | |
Operating CF/Net income |
0.90 | — | 0.94 | 0.72 | |
Depreciation/Fixed assets |
0.15 | 0.00 | 0.15 | 0.19 | |
Capex/Depreciation |
(0.85) | — | (0.89) | (1.09) | |
Revenue per Share |
166.41 | — | 167.01 | 169.79 | |
Operating CF per Share |
10.66 | — | 11.21 | 8.71 | |
Capex per Share |
(1.26) | — | (1.35) | (2.18) | |
Capex to Sales |
0.01 | — | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026