Ferguson Enterprises Inc. /DE/ financial data

Symbol
FERG on NYSE
Location
751 Lakefront Commons, Newport News, VA
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Sep 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 %
Quick Ratio 77.7 %
Debt-to-equity 204 %
Return On Equity 33 % +4.17%
Return On Assets 10.9 %
Operating Margin 8.47 % -5.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares -2.29%
Entity Public Float 36B USD -5.36%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 199M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 199M shares -2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.8B USD +3.8%
Operating Income (Loss) 2.61B USD -1.74%
Nonoperating Income (Expense) 7M USD +40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.42B USD -1.66%
Income Tax Expense (Benefit) 567M USD -22.2%
Net Income (Loss) Attributable to Parent 1.86B USD +6.97%
Earnings Per Share, Basic 9 USD/shares +9.12%
Earnings Per Share, Diluted 9 USD/shares +9.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 674M USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 3.96B USD +10.1%
Inventory, Net 4.49B USD +7.26%
Assets, Current 10.1B USD +7.82%
Deferred Income Tax Assets, Net 225M USD +24.3%
Property, Plant and Equipment, Net 1.85B USD +5.37%
Operating Lease, Right-of-Use Asset 1.76B USD +12.7%
Intangible Assets, Net (Excluding Goodwill) 726M USD -3.59%
Goodwill 2.46B USD +4.54%
Other Assets, Noncurrent 559M USD +0.9%
Assets 17.7B USD +6.98%
Accounts Payable, Current 3.58B USD +4.9%
Liabilities, Current 6.03B USD +15.6%
Operating Lease, Liability, Noncurrent 1.37B USD +14.1%
Other Liabilities, Noncurrent 750M USD -2.34%
Liabilities 11.9B USD +8.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -971M USD -4.3%
Retained Earnings (Accumulated Deficit) 6.78B USD -29.3%
Stockholders' Equity Attributable to Parent 5.83B USD +3.85%
Liabilities and Equity 17.7B USD +6.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 345M USD -38.1%
Net Cash Provided by (Used in) Financing Activities -214M USD +31.6%
Net Cash Provided by (Used in) Investing Activities -99M USD -3.13%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 201M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 707M USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74M USD +5.71%
Deferred Tax Assets, Valuation Allowance 129M USD +0.78%
Deferred Tax Assets, Gross 977M USD +13.9%
Operating Lease, Liability 1.81B USD +13.9%
Payments to Acquire Property, Plant, and Equipment 77M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.82B USD +7.33%
Lessee, Operating Lease, Liability, to be Paid 2.09B USD +14.5%
Property, Plant and Equipment, Gross 3.51B USD +6.85%
Operating Lease, Liability, Current 447M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 436M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 457M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 275M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 367M USD +16.9%
Deferred Tax Assets, Operating Loss Carryforwards 92M USD +2.22%
Unrecognized Tax Benefits 126M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 280M USD +15.2%
Additional Paid in Capital 926M USD +7.18%
Depreciation, Depletion and Amortization 90M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 848M USD +16.2%
Share-based Payment Arrangement, Expense 28M USD -42.9%