FERG — Ferguson Enterprises Inc. /DE/
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 2011641 ·
Last close
$222.74
Market Cap
$43.09B
52W High
$268.59
52W Low
$212.13
ADV30
1,366,637
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$10.45
As of
2026-08-16
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
$49,500,966,912
Total Cash
$437,000,000
Total Debt
$6,887,000,064
Shares Out
193,452,717
Trailing EPS
$10.17
Book Value
$32.05
ROE
—
ROA
—
Div Yield
1.61%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | — | — | — |
| Jul 2025 | 30,762,000,000 | 2,686,000,000 | 1,856,000,000 | 17,729,000,000 | 11,897,000,000 | 5,832,000,000 | 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 | 5,616,000,000 | 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 | 5,037,000,000 | 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 | 4,665,000,000 | 1,149,000,000 |
TTM Snapshot
Revenues TTM
$22,293,000,000
NetIncome TTM
$1,258,000,000
OpCashFlow TTM
$0
Assets (Latest)
$17,152,000,000
Forward EPS
$12.55
Max Pain — expiry 2026-11-20
max pain strike: $240.00 · spot: $222.91 · call oi: 1,471 · put oi: 1,696
Expected Move to 2026-11-20:
±$24.80
(11.13%) —
implied range
$198.11 –
$247.71
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYY | SYSCO CORP | $37.59B | $78.46 | — |
| CAH | CARDINAL HEALTH INC | $51.22B | $220.22 | — |
| GWW | W.W. GRAINGER, INC. | $58.55B | $1243.07 | — |
| COR | Cencora, Inc. | $58.57B | $306.92 | — |
| TEL | TE Connectivity plc | $63.28B | $218.59 | — |
News headlines (Yahoo Finance, 1h cache)
Ferguson Enterprises (FERG) Leans On HVAC Expansion As Undervalued View Holds
2026-09-24 09:15 · Yahoo
Ferguson (FERG) Keeps Beating a Housing Market That Refuses to Cooperate
2026-09-19 19:55 · Yahoo
Ferguson Stock: Is FERG Underperforming the Industrial Sector?
2026-09-11 14:49 · Yahoo
Ferguson Completes Acquisition of FloWorks
2026-09-01 12:00 · Yahoo
Jim Cramer Calls Post-Earnings Pullback in Ferguson Enterprises (FERG) a “Gift”
2026-08-15 00:03 · Yahoo
Ferguson Declares Dividend
2026-08-05 21:00 · Yahoo
These 3 Boring Stocks Have One Thing in Common: Demand That Cannot Wait
2026-09-26 15:14 · Yahoo
Ferguson plc (FERG) Upgraded to Buy: Here's Why
2026-09-07 16:00 · Yahoo
Wolseley Canada Announces Andy Mallon as Chief Financial Officer
2026-09-02 13:30 · Yahoo
Forget Chips: This Analyst Says 4 “Old School” Themes Could Be the Real AI Industrialization Winners
2026-08-13 17:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.