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
Market Cap
$50.28B
P/E (TTM)
24.3
26.7
Dividend Yield
1.3%
52W High
$271.64
52W Low
$146.00
52W Range
Rank25Top 11.9%
5.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$7.50B+0.00%
4-Quarter Trend
EPS
$1.99+0.00%
4-Quarter Trend
FCF
$0.00+0.00%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Net Sales Growth Strong Net sales reached $8,169M, growing 5.1% driven by price inflation of approximately 3% and higher volume.
Net Income Jumps 21% Net income totaled $570M for the quarter, a significant $100M increase, reflecting strong operational performance.
Adjusted Profitability Improves Adjusted operating profit improved 14.4% to $808M, benefiting from operating leverage on the cost base.
Operating Cash Flow Rises Net cash provided by operating activities increased to $430M, up $85M from the prior period.
Risk Factors
Macroeconomic Uncertainty Remains Weakness in economy, market trends, inflation, and geopolitical conditions could cause actual results to differ materially.
Competition and Technology Risks Changes in competition, market consolidation, and failure to respond quickly to emerging technologies like AI pose threats.
Supply Chain Disruption Exposure Ineffectiveness or disruption in the supply chain increases delivery costs and risks inventory availability issues.
IT System Failure Risks Failure of key information technology systems or processes exposes the company to fraud, theft, and cybersecurity incidents.
Outlook
Liquidity Position Sufficient Current cash position and anticipated cash flow are sufficient to meet operating needs for the next 12 months.
Share Repurchase Program Active Company has $5.0B repurchase authorization; $4.2B completed as of October 31, 2025, impacting EPS.
Debt Obligations Manageable Total debt is $4.124B; management anticipates meeting all debt obligations as they become due without issue.
Evaluating New Accounting Standards Currently evaluating ASU 2024-03 regarding expense disaggregation disclosures for required future adoption.
Peer Comparison
Revenue (TTM)
$31.78B
$28.44B
$21.87B
Gross Margin (Latest Quarter)
100.0%
73.5%
69.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| LHX | $70.80B | 44.1 | 8.3% | 25.4% |
| PCAR | $65.44B | 27.5 | 12.6% | 0.0% |
| AME | $55.59B | 37.5 | 14.3% | 14.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.6%
Flat Growth
4Q Net Income CAGR
-1.7%
Stable Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Mar 9, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data