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

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

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Columns are period end dates

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