FERG — Ferguson Enterprises Inc. /DE/
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 2011641 ·
Last close
$245.18
Market Cap
$47.43B
52W High
$267.84
52W Low
$214.44
ADV30
3,307,921
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 7,472,000,000 | 2,318,000,000 | 614,000,000 | 414,000,000 | 17,789,000,000 | 820,000,000 | 11,915,000,000 |
| Dec 2025 | — | — | — | — | — | — | — |
| Oct 2025 | 8,169,000,000 | 2,506,000,000 | 771,000,000 | 570,000,000 | 17,694,000,000 | 526,000,000 | 11,638,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,425,000,000
Investing CF
$-577,000,000
Financing CF
$-1,858,000,000
CapEx
$-357,000,000
Dividends Paid
$-669,000,000
Buybacks
$-884,000,000
EPS Diluted TTM
$10.57
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$7,403,000,000
Inventory
$4,676,000,000
Receivables
—
ST Investments
—
EBIT TTM
$2,888,000,000
Pretax Income TTM
$2,701,000,000
Interest Exp TTM
$187,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,446,200,320
EBITDA
$3,070,599,936
Free Cash Flow
—
Enterprise Value
$53,880,737,792
Total Cash
$437,000,000
Total Debt
$6,887,000,064
Shares Out
193,452,717
Trailing EPS
$9.91
Book Value
$32.05
ROE
—
ROA
—
Div Yield
1.42%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | — | — | — |
| Jul 2025 | 30,762,000,000 | 2,686,000,000 | 1,856,000,000 | 17,729,000,000 | 11,897,000,000 | — | 1,908,000,000 |
| Jul 2024 | 29,635,000,000 | 2,680,000,000 | 1,735,000,000 | 16,572,000,000 | 10,956,000,000 | — | 1,873,000,000 |
| Jul 2023 | 29,734,000,000 | 2,784,000,000 | 1,889,000,000 | 15,994,000,000 | 10,957,000,000 | — | 2,723,000,000 |
| Jul 2022 | 28,566,000,000 | 2,820,000,000 | 2,122,000,000 | 15,661,000,000 | 10,996,000,000 | — | 1,149,000,000 |
TTM Snapshot
Revenues TTM
$15,080,000,000
NetIncome TTM
$913,000,000
OpCashFlow TTM
$0
Assets (Latest)
$17,729,000,000
Forward EPS
$12.56
Max Pain — expiry 2026-08-21
max pain strike: $250.00 · spot: $248.12 · call oi: 3,157 · put oi: 2,622
Expected Move to 2026-08-21:
±$8.85
(3.57%) —
implied range
$239.27 –
$256.97
· ATM straddle on $250.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $54.46B | $234.16 | — |
| SYY | SYSCO CORP | $40.54B | $84.69 | — |
| COR | Cencora, Inc. | $59.95B | $314.17 | — |
| GWW | W.W. GRAINGER, INC. | $61.61B | $1304.88 | — |
| TEL | TE Connectivity plc | $62.11B | $214.20 | — |
News headlines (Yahoo Finance, 1h cache)
Ferguson Enterprises Set to Join S&P 500 and ADI Global Distribution to Join S&P SmallCap 600
2026-07-31 21:51 · Yahoo
Ferguson Declares Dividend
2026-08-05 21:00 · Yahoo
Forget Chips: This Analyst Says 4 “Old School” Themes Could Be the Real AI Industrialization Winners
2026-08-13 17:20 · Yahoo
Ferguson Prices $1.2 Billion of Senior Unsecured Notes
2026-08-11 20:55 · Yahoo
Ferguson Beats Earnings Estimates. Why the HVAC Supplier Is Optimistic as Business Headwinds Persist.
2026-08-10 11:27 · Yahoo
Ferguson Reports Second Quarter Ended June 30, 2026
2026-08-10 10:45 · Yahoo
Canadian Natural to Report Q2 Earnings: What's in the Offing?
2026-08-04 13:27 · Yahoo
Ferguson Stock Jumps 8% on Surprise S&P 500 Entry
2026-08-03 20:40 · Yahoo
Ferguson Added to S&P 500 and the Plumbing Stock Pops. Where It Can Go Next.
2026-08-03 20:22 · Yahoo
Cheniere Energy to Report Q2 Earnings: What's in the Offing?
2026-08-03 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.