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Home CompaniesFerguson Plc

Ferguson Plc

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
235.65 USD -12.88 ( 5.18%)
Last update at 2026-11-05T21:00:00Z
VOLUME
2115476
Market Cap
52807.47M
P/E
25.91

Momentum Score

…

Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized 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 sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
233.87
Low
249.00
High
52 Week Price Range
160.07
Low
270.63
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ferguson plc is a leading distributor of plumbing, heating, HVAC and industrial products to professional contractors and commercial customers in North America via a broad branch network and digital channels. Long-term growth may be supported by replacement and renovation demand, cross-selling and acquisition-driven scale. Investors may view its recurring contractor relationships and logistics footprint as supporting market share and operational leverage.
Principal risks are construction cyclicality and interest-rate sensitivity, acquisition execution and integration, competitive margin pressure, and supply-chain or commodity-cost volatility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
248.53
Dividend Yield
1.57%
Revenue TTM
30799.20M
Revenue Per Share
157.22
Gross Profit TTM
9432.00M
Debt / Equity
1.02
ROE
33.40%
Net Debt
5292.00M
ROCE
22.96%
Diluted EPS TTM
10.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 2423.00M 2464.00M 2464.00M 2708.00M 1891.00M
Net income 1856.00M 1735.00M 1889.00M 2122.00M 1508.00M
Selling general administrative 6376.00M 6066.00M 5920.00M 5635.00M -
Selling and marketing expenses - 380.00M - - -
Gross profit 9435.00M 9053.00M 9025.00M 8756.00M 6980.00M
Reconciled depreciation 373.00M 335.00M 321.00M 301.00M 563.00M
Ebit 2686.00M 2643.00M 2773.00M 2820.00M 2034.00M
Ebitda 3059.00M 2978.00M 3094.00M 3120.00M 2610.00M
Depreciation and amortization 373.00M 335.00M 321.00M 300.00M 576.00M
Non operating income net other - - - -1.00M -
Operating income 2606.00M 2652.00M 2659.00M 2820.00M 2034.00M
Other operating expenses 28156.00M 26983.00M 26950.00M 25746.00M 20747.00M
Interest expense 190.00M 179.00M 184.00M 111.00M 145.00M
Tax provision 567.00M 729.00M 575.00M 609.00M 241.00M
Interest income - - - - 1.00M
Net interest income -190.00M -179.00M -184.00M -111.00M -144.00M
Income tax expense 567.00M 729.00M 575.00M 609.00M 241.00M
Total revenue 30762.00M 29635.00M 29734.00M 28566.00M 22792.00M
Total operating expenses 6829.00M 6401.00M 6241.00M 5936.00M 4935.00M
Cost of revenue 21327.00M 20582.00M 20709.00M 19810.00M 15812.00M
Total other income expense net -183.00M -188.00M 2785.00M -112.00M -143.00M
Discontinued operations - - - 23.00M -158.00M
Net income from continuing ops 1856.00M 1735.00M 1889.00M 2099.00M 1650.00M
Net income applicable to common shares - - 1889.00M 2122.00M 1472.00M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 17729.00M 16572.00M 15994.00M 15661.00M 13485.00M
Intangible assets 726.00M 753.00M 783.00M 782.00M 546.00M
Other current assets 1016.00M 1049.00M 953.00M 4447.00M 3438.00M
Total liab 11897.00M 10956.00M 10957.00M 10996.00M 8675.00M
Total stockholder equity 5832.00M 5616.00M 5037.00M 4665.00M 4810.00M
Other current liab 1604.00M 1261.00M 2021.00M 1297.00M 375.00M
Common stock 5832.00M 30.00M 30.00M 30.00M 30.00M
Capital stock 0.00M 30.00M 30.00M 30.00M 30.00M
Retained earnings 6776.00M 9589.00M 8557.00M 7594.00M 6158.00M
Other liab - - 691.00M 640.00M 629.00M
Good will 2464.00M 2357.00M 2241.00M 2048.00M 1757.00M
Other assets - - 824.00M 704.00M 799.00M
Cash 674.00M 571.00M 601.00M 771.00M 1335.00M
Total current liabilities 6028.00M 5216.00M 5429.00M 5799.00M 4843.00M
Current deferred revenue - - -421.00M 177.00M -
Net debt 5292.00M 4946.00M 4236.00M 4681.00M 2466.00M
Short term debt 847.00M 545.00M 421.00M 895.00M 446.00M
Short long term debt 400.00M 150.00M 55.00M 250.00M 183.00M
Short long term debt total 5966.00M 5517.00M 4837.00M 5452.00M 3801.00M
Other stockholder equity 27.00M -3072.00M -2662.00M -937.00M -1378.00M
Property plant equipment - - 3069.00M 1376.00M 2407.00M
Total current assets 10146.00M 9410.00M 9077.00M 9551.00M 8104.00M
Net tangible assets - - 2013.00M 4665.00M 2629.00M
Net receivables 3964.00M 3602.00M 3597.00M 3610.00M 2786.00M
Long term debt 3752.00M 3774.00M 3711.00M 3679.00M 2528.00M
Inventory 4492.00M 4188.00M 3898.00M 4333.00M 3426.00M
Accounts payable 3577.00M 3410.00M 3408.00M 3607.00M 4022.00M
Accumulated other comprehensive income -971.00M -931.00M -888.00M -830.00M -
Common stock total equity - - - 30.00M -
Retained earnings total equity - - - 7594.00M -
Treasury stock - - - -2782.00M -
Non currrent assets other 559.00M 554.00M 1307.00M 527.00M 575.00M
Non current assets total 7583.00M 7162.00M 6917.00M 6110.00M 5381.00M
Capital lease obligations 1814.00M 1593.00M 1126.00M 1523.00M 1090.00M
Long term debt total - - - 3679.00M -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -543.00M -601.00M -1054.00M -922.00M -6.00M
Change to liabilities - - -300.00M 374.00M 1012.00M
Total cashflows from investing activities -543.00M -601.00M -1054.00M -922.00M -125.00M
Net borrowings 225.00M 129.00M -170.00M 1440.00M -584.00M
Total cash from financing activities -1286.00M -1313.00M -1807.00M -744.00M -2085.00M
Change to operating activities - - - - -57.00M
Net income 1856.00M 1735.00M 1889.00M 2122.00M 1508.00M
Change in cash 82.00M -44.00M -116.00M -557.00M -715.00M
Begin period cash flow 625.00M 669.00M 785.00M 1342.00M 1867.00M
End period cash flow 707.00M 625.00M 669.00M 785.00M 1152.00M
Total cash from operating activities 1908.00M 1873.00M 2723.00M 1149.00M 1541.00M
Issuance of capital stock 0.00M 17.00M 17.00M 13.00M 18.00M
Depreciation 373.00M 335.00M 321.00M 301.00M 563.00M
Other cashflows from investing activities 63.00M 31.00M 3.00M -632.00M 384.00M
Dividends paid 489.00M 784.00M 711.00M 538.00M 1036.00M
Change to inventory -273.00M -252.00M 607.00M -927.00M -825.00M
Change to account receivables -321.00M -98.00M -1.00M -780.00M -756.00M
Sale purchase of stock -948.00M -634.00M -908.00M -1545.00M -400.00M
Other cashflows from financing activities -74.00M -41.00M 2725.00M 1993.00M -292.00M
Change to netincome - - 183.00M 34.00M 274.00M
Capital expenditures 305.00M 372.00M 441.00M 290.00M 246.00M
Change receivables - - - -780.00M -
Cash flows other operating - - - 25.00M -
Cash and cash equivalents changes - - - -517.00M -
Change in working capital -594.00M -350.00M 434.00M -1333.00M -628.00M
Stock based compensation 28.00M 49.00M 51.00M 57.00M 71.00M
Other non cash items 273.00M 104.00M -13.00M 2.00M 146.00M
Free cash flow 1603.00M 1501.00M 2282.00M 859.00M 1295.00M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FERG
Ferguson Plc		 -12.88
5.18%		 235.65 25.91 20.83 1.71 9.03 1.86 18.49
GWW
WW Grainger Inc		 -38.00
2.55%		 1451.39 32.37 24.88 3.18 14.57 3.31 20.64
FAST
Fastenal Company		 -0.31
0.58%		 52.90 42.23 36.36 6.48 13.95 6.51 29.08
WSO
Watsco Inc		 -8.38
2.62%		 311.14 28.08 27.93 2.27 7.40 2.31 19.57
WCC
WESCO International Inc		 -30.25
9.55%		 286.47 23.31 16.72 0.65 3.14 0.89 14.10

Profile*

Ferguson Plc

Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized 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 sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

751 Lakefront Commons, Newport News, VA, United States, 23606

757 874 7795

https://www.corporate.ferguson.com

35000

Name Title Year Born
Mr. Kevin Murphy Group CEO & Exec. Director 1970
Mr. William Brundage Group CFO & Exec. Director 1976
Richard Winckler Chief Accounting Officer NA
Mr. Brian C. Lantz VP IR & Communications 1963
Mr. Ian T. Graham Group Gen. Counsel 1968
Mr. Michael Ward Head of Corp. Communications NA
Mr. Bill Thees Sr. VP of Bus. & Sales 1967
Ms. Victoria Morrissey Chief Marketing Officer 1966
Ms. Samantha J. Long Chief HR Officer 1968
Mr. John L. Wilcox Sr. VP of Alignment and Coordination - Wolseley North America NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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