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Ferguson Enterprises Inc.

Ferguson Enterprises Inc.

NYSE•FERG
CEO: Mr. Kevin M. Murphy
セクター: Industrials
業種: Industrial - Distribution
上場日: 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.
連絡先情報
751 Lakefront Commons, Newport News, VA, 23606, United States
757-874-7795
www.corporate.ferguson.com
時価総額
$51.11B
PER (TTM)
26.2
26.2
配当利回り
1.3%
52週高値
$271.64
52週安値
$146.00
52週レンジ
92%
順位25Top 11.9%
5.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$8.17B+5.11%
直近4四半期の推移

EPS

$2.91+24.36%
直近4四半期の推移

フリーCF

$312.00M+16.42%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Ferguson Enterprises Inc.FERG
$31.16B
+4.9%
PACCAR IncPCAR
$28.44B
-15.5%
L3Harris Technologies, Inc.LHX
$21.87B
+2.5%

粗利益率 (最新四半期)

Ferrovial SEFER
88.3%
-1.2pp
Paychex, Inc.PAYX
73.5%
+2.3pp
Roper Technologies, Inc.ROP
69.5%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PCAR$66.70B28.112.6%0.0%
LHX$64.64B40.28.3%25.4%
CARR$54.66B36.810.5%34.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.9%
安定成長
4四半期純利益CAGR
27.3%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月9日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2025年10月31日|提出日: 2025年12月9日|
    売上高: $8.17B+5.1%
    |
    EPS: $2.91+24.4%
    予想を上回る

  • Form 10-K - FY 2025

    会計期末: 2025年7月31日|提出日: 2025年9月26日|
    売上高: $30.76B+3.8%
    |
    EPS: $9.33+9.1%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年4月30日|提出日: 2025年6月3日|
    売上高: $7.62B+4.3%
    |
    EPS: $2.07-5.5%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年1月31日|提出日: 2025年3月11日|
    売上高: $6.87B+3.0%
    |
    EPS: $1.38-12.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年10月31日|提出日: 2024年12月10日|
    売上高: $7.77B+0.8%
    |
    EPS: $2.34-8.2%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年7月31日|提出日: 2024年9月25日|
    売上高: $29.64B-0.3%
    |
    EPS: $8.55-6.6%
    予想を上回る