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.
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Ferguson plc (FERG) Current ratio
Ferguson plc's current ratio at the end of the quarter to 30 June 2026 was 1.7×, up 0.0× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 1.4× (fiscal 2015) to 1.8× (fiscal 2024); the current reading is higher than 55% of that period. That is below the Industrial Distribution industry median of 2.5× and in line with the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.7× | (6.71%) |
| FY2024 | 1.8× | 7.91% |
| FY2023 | 1.7× | 1.51% |
| FY2022 | 1.6× | (4.00%) |
| FY2021 | 1.7× | 0.88% |
| FY2020 | 1.7× | (1.17%) |
| FY2019 | 1.7× | 4.65% |
| FY2018 | 1.6× | (5.70%) |
| FY2017 | 1.7× | 17.91% |
| FY2016 | 1.5× | 3.07% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.7× | (3.07%) |
| Mar 2026 | 1.8× | (4.12%) |
| Dec 2025 | 1.9× | (0.93%) |
| Oct 2025 | 1.9× | 11.59% |
| 53 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| QXO QXO, Inc. compare | 4.1× |
| FAST Fastenal Company compare | 3.9× |
| WSO Watsco, Inc. compare | 3.2× |
| WSO.B Watsco, Inc. compare | 3.2× |
| GWW W.W. Grainger, Inc. compare | 2.8× |
| AIT Applied Industrial Technologies, Inc. compare | 2.6× |
| CNM Core & Main, Inc. compare | 2.5× |
| WCC WESCO International, Inc. compare | 2.1× |
| FERG Ferguson plc | 1.7× |
| Industrial Distribution industry median | 2.5× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on FERG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement