FERGUSON ENTERPRISES INC. USD0.0001 (DI)FF

FERGUSON ENTERPRISES INC. USD0.0001 (DI)

12,730GBXD
−280−2.15%
At close at Mar 7, 18:08 GMT
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FERG fundamentals

Key facts

Market capitalization‪26.11 B‬GBP
Founded1953
Employees (FY)‪35 K‬
CEOKevin M. Murphy
About

Ferguson Enterprises, Inc. engages in the supply of plumbing and heating products to professional contractors and consumers, repair, maintenance and improvement, and new construction markets through its subsidiaries. It operates through the United States and Canada geographical segments. The company was founded in 1953 and is headquartered in Newport News, VA.

Ownership
‪‪199.95 M‬‬
Free Float shares
‪‪197.52 M‬‬ (98.78%)
Closely held shares
‪‪2.43 M‬‬ (1.22%)
Free Float shares
‪‪197.52 M‬‬ (98.78%)
Closely held shares
‪‪2.43 M‬‬ (1.22%)
Capital structure
Market cap
‪‪26.11 B‬‬
Debt
‪‪4.37 B‬‬
Cash & equivalents
‪‪507.25 M‬‬
Enterprise value
‪‪29.98 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪26.11 B‬‬
Price to earning ratio (P/E)
20.13x
Price to sales ratio (P/S)
1.14x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.13x
Price to sales ratio (P/S)
1.14x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪5.1%‬
‪5.7%‬
‪6.3%‬
‪6.9%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Plumbing, Heating, Ventilation, and Air Conditioning and Infrastructure Related Products
By country
Period: 2024
United States
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Actual
Estimate
Earnings
Next:Mar 11, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
38.45%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.90%
Last payment
0.661
Last ex-date
Dec 20, 2024
Dividend history
‪1.00%‬
‪1.35%‬
‪1.70%‬
‪2.05%‬
‪2.40%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities