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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
234.09
1.56
−0.66%
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| Jun '26 | Mar '26 | Dec '25 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 8 | — | 8 |
+8 more TTM periods Free account |
| 40.09% | 41.06% | 0.00% | 0.00% | ||
| 12.69% | 13.23% | 0.00% | 13.39% | ||
ROIC |
18.75% | 21.44% | 0.00% | 20.35% | |
Return on Tangible Assets |
35.25% | 36.23% | 0.00% | 35.20% | |
Average Days of Receivables |
47.22 | 41.20 | 0.00 | 42.56 | |
Free Cash Flow per Share |
6.53 | 9.86 | — | 9.39 | |
Free Cash Flow |
1,265.00 | 1,918.00 | — | 1,843.00 | |
Capital Expenditures |
(422.00) | (263.00) | — | (248.00) | |
| Other line items | |||||
Cash ROIC |
10.96% | 17.72% | 0.00% | 17.21% | |
Accounts Receivable Turnover |
8.00 | 8.76 | 0.00 | 8.77 | |
Accounts Payable Turnover |
5.93 | 6.00 | 0.00 | 6.52 | |
Inventory Turnover |
4.72 | 4.85 | 0.00 | 4.99 | |
Average Days of Payables |
65.40 | 60.00 | 0.00 | 56.31 | |
Days of Inventory on Hand |
82.17 | 76.30 | 0.00 | 74.91 | |
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 |
20.15% | 20.18% | — | 20.04% | |
Share Based Compensation of Revenue |
0.32% | 0.27% | — | 0.25% | |
Interest Coverage |
16.59 | 16.58 | — | 16.46 | |
Operating CF/Net income |
0.72 | 0.94 | — | 0.90 | |
Depreciation/Fixed assets |
0.19 | 0.15 | 0.00 | 0.15 | |
Capex/Depreciation |
(1.09) | (0.89) | — | (0.85) | |
Revenue per Share |
169.79 | 167.01 | — | 166.41 | |
Operating CF per Share |
8.71 | 11.21 | — | 10.66 | |
Capex per Share |
(2.18) | (1.35) | — | (1.26) | |
Capex to Sales |
0.01 | 0.01 | — | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026