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Ferguson Enterprises

NYSE: FERG · USD

Ferguson Enterprises financials

6 charts

Revenue

USD millions

$8,751M
Ferguson Enterprises Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2025 Q1$7,772M; Change unavailable vs FY 2024 Q4
FY 2025 Q2$6,872M; −11.6% vs FY 2025 Q1
FY 2025 Q3$7,621M; +10.9% vs FY 2025 Q2
FY 2025 Q4$8,497M; +11.5% vs FY 2025 Q3
FY 2026 Q1$7,472M; −12.1% vs FY 2025 Q4
FY 2026 Q2$8,751M; +17.1% vs FY 2026 Q1
Jul 31, 2024 through Sep 25, 2026

Free cash flow

USD millions

$-198M
Ferguson Enterprises Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2025 Q1$268M; Change unavailable vs FY 2024 Q4
FY 2025 Q2$259M; −3.4% vs FY 2025 Q1
FY 2025 Q3$605M; +133.6% vs FY 2025 Q2
FY 2025 Q4Unavailable; Change unavailable vs FY 2025 Q3
FY 2026 Q1$680M; Change unavailable vs FY 2025 Q4
FY 2026 Q2$-198M; −129.1% vs FY 2026 Q1

Net margin

%

7.61%
Ferguson Enterprises Net margin. Reported fiscal history.
Fiscal period%
FY 2025 Q16.05%
FY 2025 Q24.02%
FY 2025 Q35.38%
FY 2025 Q48.24%
FY 2026 Q15.54%
FY 2026 Q27.61%

P/E

× · TTM · Daily

23.69×
Ferguson Enterprises P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2024-09-3023.29×2024-07-31
2024-10-3123.08×2024-07-31
2024-11-2925.33×2024-07-31
2024-12-3120.36×2024-07-31
2025-01-3121.24×2024-07-31
2025-02-2820.82×2024-07-31
2025-03-3118.79×2024-07-31
2025-04-3019.9×2024-07-31
2025-05-3021.39×2024-07-31
2025-06-3025.54×2024-07-31
2025-07-3126.19×2024-07-31
2025-08-2927.11×2024-07-31
2025-09-3023.89×2025-07-31
2025-10-3126.43×2025-07-31
2025-11-2826.77×2025-07-31
2025-12-3123.68×2025-07-31
2026-01-3026.85×2025-07-31
2026-02-2727.74×2025-07-31
2026-03-3124.81×2025-07-31
2026-04-3028.48×2025-07-31
2026-05-2924.04×2025-07-31
2026-06-3025.24×2025-07-31
2026-07-3124.93×2025-07-31
2026-08-3123.88×2025-07-31
2026-09-2523.69×2025-07-31

ROIC

% · Annual / TTM

—
A complete trailing 12-month reporting basis is unavailable.
Ferguson Enterprises ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$1,790M
Ferguson Enterprises capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2025 Q14.04% · $77M1.15% · $22M13.44% · $256M0% · $0M81.36% · $1,550M100% · $1,905M
FY 2025 Q27.61% · $81M2.25% · $24M23.66% · $252M14.84% · $158M51.64% · $550M100% · $1,065M
FY 2025 Q34.36% · $77M11.1% · $196M14.22% · $251M9.41% · $166M60.91% · $1,075M100% · $1,765M
FY 2025 Q4Unavailable3.6% · $59M11.54% · $189M10.07% · $165M74.79% · $1,225M100% · $1,638M
FY 2026 Q117.97% · $92M1.95% · $10M46.09% · $236M33.98% · $174M0% · $0M100% · $512M
FY 2026 Q27.93% · $142M32.01% · $573M11.28% · $202M9.66% · $173M39.11% · $700M100% · $1,790M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Ferguson Enterprises.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources