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Ferguson Enterprises Inc.

Ferguson Enterprises Inc.

NYSE•FERG
CEO: Mr. Kevin M. Murphy
Sector: Industrials
Industry: Industrial - Distribution
Listing Date: 2010-01-05
Ferguson Enterprises Inc. distributes plumbing and heating products in the United States and Canada. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers. It also supplies specialist water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and specialist sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.
Contact Information
751 Lakefront Commons, Newport News, VA, 23606, United States
757-874-7795
www.corporate.ferguson.com
Market Cap
$44.09B
P/E (TTM)
22.6
25.9
Dividend Yield
1.5%
52W High
$256.93
52W Low
$146.00
52W Range
72%
Rank31Top 15.1%
5.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q1 2026 Data

Revenue

$8.17B+5.11%
4-Quarter Trend

EPS

$2.91+24.36%
4-Quarter Trend

FCF

$312.00M+16.42%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Increased 3.8% Net sales reached $30.76B USD in fiscal 2025, driven by volume and acquisitions, despite one less sales day.
Diluted EPS Grew 9.3% Diluted earnings per share was $9.32 USD, increasing 9.3% due to higher net income and impact of share repurchases.
Strong Cash Flow Supports Investment Net cash provided by operating activities increased 1.9% to $1.91B USD, funding $301M in acquisitions.
Aggressive Share Repurchases Share repurchases totaled $948M USD in fiscal 2025, significantly higher than the $634M executed in the prior year.

Risk Factors

Economic Weakness Pressures Profitability Financial stability is dependent on U.S. economic conditions, facing risks from inflation, interest rates, and potential recession.
Intensifying Competitive Landscape Markets are highly fragmented, facing pressure from consolidation, new entrants, and rapid adoption of emerging technologies like AI.
Restructuring Costs Increased Total restructuring expenses reached $80M USD in 2025, up from $28M, primarily due to corporate domicile transition activities.
Supply Chain Vulnerability Risks Loss of key suppliers or disruptions in the fulfillment network could cause inventory unavailability and increase product costs.

Outlook

Acquisition Strategy Continues Growth strategy relies on acquisitions; $301M was invested in new businesses during fiscal 2025 to support expansion.
Executive Pay Structure Adjusted COO and CLO pay structures were adjusted for the transition period, lowering the STI threshold to 85% achievement.
Capital Expenditures Planned Company invested $305M in capital expenditures in 2025 for strategic growth projects, including technology and distribution centers.
Dividend Payments Expected The Company currently anticipates continuing quarterly cash dividend payments comparable to amounts paid in prior periods.

Peer Comparison

Revenue (TTM)

Ferguson Enterprises Inc.FERG
$31.16B
+4.9%
PACCAR IncPCAR
$29.52B
-15.3%
Carrier Global CorporationCARR
$22.06B
-1.7%

Gross Margin (Latest Quarter)

Ferrovial SEFER
88.3%
-1.2pp
Paychex, Inc.PAYX
73.1%
+2.0pp
Roper Technologies, Inc.ROP
69.5%
+0.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PCAR$59.34B22.114.6%35.9%
GWW$48.96B30.333.7%30.7%
FAST$48.90B39.932.7%10.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.9%
Steady Growth
4Q Net Income CAGR
27.3%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 9, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q1 2026

    Period End: Oct 31, 2025|Filed: Dec 9, 2025|
    Revenue: $8.17B+5.1%
    |
    EPS: $2.91+24.4%
    Beat

  • Form 10-K - FY 2025

    Period End: Jul 31, 2025|Filed: Sep 26, 2025|
    Revenue: $30.76B+3.8%
    |
    EPS: $9.33+9.1%
    Beat

  • Form 10-Q - Q3 2025

    Period End: Apr 30, 2025|Filed: Jun 3, 2025|
    Revenue: $7.62B+4.3%
    |
    EPS: $2.07-5.5%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Jan 31, 2025|Filed: Mar 11, 2025|
    Revenue: $6.87B+3.0%
    |
    EPS: $1.38-12.7%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Oct 31, 2024|Filed: Dec 10, 2024|
    Revenue: $7.77B+0.8%
    |
    EPS: $2.34-8.2%
    Miss

  • Form 10-K - FY 2024

    Period End: Jul 31, 2024|Filed: Sep 25, 2024|
    Revenue: $29.64B-0.3%
    |
    EPS: $8.55-6.6%
    Beat