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Ferguson Enterprises Inc. /DE/
NYSE · CIK 2011641
Last close223.33
Daily change+1.84 (0.83%)
10 Years gain+313.86%
Dividends TTM3.56 (+7.23%)
Dividend yield1.61%
Fundamental Analysis
FERG · STANDARD
SIC 5070 · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · Fiscal year end 1231
Fundamental
58.9Momentum
60.5Acceleration
61.4Confidence
91.0Annual Revenue4
Quarterly Revenue12
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.6 / 25
Quality10.2 / 25
Capital Efficiency19.8 / 20
Balance Sheet6.4 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.5992 percentage points.
Operating leverageOperating margin improved by 2.0967 percentage points.
ROIC expansionROIC improved by 2.5421 percentage points.
Share count reductionDiluted share count declined 2.267%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM11.12%OK
Revenue CAGR 3Y2.5%OK
Gross Margin30.98%OK
Operating Margin9.52%OK
FCF Margin2.98%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.76%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO3.2xOK
Diluted Share Growth 1Y-2.27%OK
SBC / Revenue0.32%OK
SBC / FCF10.77%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jul 31, 2025 | $30.76B | $9.44B | $2.61B | $1.91B | $1.60B | 30.67% | 8.47% | 5.21% | 21.78% | 199.2M |
| 2025 FY Jul 31, 2024 | $29.64B | $9.05B | $2.65B | $1.87B | $1.50B | 30.55% | 8.95% | 5.07% | 21.72% | 203.5M |
| 2025 FY Jul 31, 2023 | $29.73B | $9.03B | $2.66B | $2.72B | $2.28B | 30.35% | 8.94% | 7.67% | 33.71% | 207.2M |
| 2024 FY Jul 31, 2022 | $28.57B | $8.76B | $2.82B | $1.15B | $859.00M | 30.65% | 9.87% | 3.01% | n/a | 218.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $32.76B | sum latest 4 fiscal quarters Revenue | OK | 0002011641-26-000040, 0002011641-25-000059 |
| Revenue Growth TTM | 11.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0002011641-26-000040, 0002011641-25-000059 |
| Revenue CAGR 3Y | 2.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0002011641-25-000027 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0002011641-25-000027 |
| Gross Profit CAGR 3Y | 2.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0002011641-25-000027 |
| Operating Income Growth | 42.5% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0002011641-26-000040, 0002011641-25-000059 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0002011641-26-000040, 0002011641-26-000030 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.98% | Gross Profit / Revenue | OK | 0002011641-26-000040, 0002011641-25-000059 |
| Operating Margin | 9.52% | Operating Income / Revenue | OK | 0002011641-26-000040, 0002011641-25-000059 |
| FCF Margin | 2.98% | (CFO - CapEx) / Revenue | OK | 0002011641-26-000040, 0002011641-26-000030 |
| CFO / Net Income | 0.61x | CFO / Net Income | OK | 0002011641-26-000040, 0002011641-26-000030 |
| FCF / Net Income | 0.43x | FCF / Net Income | OK | 0002011641-26-000040, 0002011641-26-000030 |
| ROIC | 24.76% | NOPAT / Average Invested Capital | OK | 0002011641-26-000040, 0002011641-25-000059 |
| Net Debt / CFO | 3.2x | Net Debt / CFO | OK | 0002011641-26-000040, 0002011641-26-000030 |