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| Previous Close (in USD) | 229.62 |
|---|---|
| Change | +8.730 3.802% |
| 52 W H/L (in USD) | 270.632/160.065 |
| EBITDA (in USD) | 2985.6M |
| PE Ratio | 25.91 |
| Volume | 2049622 |
| Diluted Eps TTM | 10.15 |
| Total Assets (in USD) | 17729M |
|---|---|
| Total Liabilities (in USD) | 11897M |
| Revenue TTM (in USD) | 30799.2M |
| Cash (in USD) | 674M |
| Market Cap (in USD) | 52,807.471 M |
| Revenue Per Share TTM | 157.219 |
| Gross Profit TTM (in USD) | 9432.001M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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
Employees: 35000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kevin Murphy | Group CEO & Exec. Director | 1970 |
| 2. | Mr. William Brundage | Group CFO & Exec. Director | 1976 |
| 3. | Richard Winckler | Chief Accounting Officer | NA |
| 4. | Mr. Brian C. Lantz | VP IR & Communications | 1963 |
| 5. | Mr. Ian T. Graham | Group Gen. Counsel | 1968 |
| 6. | Mr. Michael Ward | Head of Corp. Communications | NA |
| 7. | Mr. Bill Thees | Sr. VP of Bus. & Sales | 1967 |
| 8. | Ms. Victoria Morrissey | Chief Marketing Officer | 1966 |
| 9. | Ms. Samantha J. Long | Chief HR Officer | 1968 |
| 10. | Mr. John L. Wilcox | Sr. VP of Alignment and Coordination - Wolseley North America | NA |
Peers
Sector: Industrials
Industry: Industrial Distribution
| Company | 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) |
|
GWW
WW Grainger Inc |
+54.310 4.142% | 1322.69 | 33.120 | 26.455 | 3.092 | 14.735 | 3.195 | 20.733 |
|
FAST
Fastenal Company |
+1.010 2.250% | 45.33 | 40.440 | 37.594 | 6.216 | 13.111 | 6.211 | 27.679 |
|
WSO-B
Watsco Inc |
0.000 0.000% | 350 | 27.850 | 28.249 | 2.269 | 7.479 | 2.312 | 19.574 |
|
WSO
Watsco Inc |
+16.660 4.334% | 390.24 | 28.080 | 27.933 | 2.269 | 7.398 | 2.312 | 19.574 |
Income Statement
(Currency in USD)| Breakdown | 31-07-2025 | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 2423M | 2464M | 2464M | 2708M | 1891M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1856M | 1735M | 1889M | 2122M | 1508M |
| Selling General Administrative | 6376M | 6066M | 5920M | 5635M | - |
| Gross Profit | 9435M | 9053M | 9025M | 8756M | 6980M |
| Reconciled Depreciation | 373M | 335M | 321M | 301M | 563M |
| Ebit | 2686M | 2643M | 2773M | 2820M | 2034M |
| Ebitda | 3059M | 2978M | 3094M | 3120M | 2610M |
| Depreciation And Amortization | 373M | 335M | 321M | 300M | 576M |
| Operating Income | 2606M | 2652M | 2659M | 2820M | 2034M |
| Other Operating Expenses | 28156M | 26983M | 26950M | 25746M | 20747M |
| Interest Expense | 190M | 179M | 184M | 111M | 145M |
| Tax Provision | 567M | 729M | 575M | 609M | 241M |
| Interest Income | - | - | - | - | 1M |
| Net Interest Income | -190M | -179M | -184M | -111M | -144M |
| Income Tax Expense | 567M | 729M | 575M | 609M | 241M |
| Total Revenue | 30762M | 29635M | 29734M | 28566M | 22792M |
| Total Operating Expenses | 6829M | 6401M | 6241M | 5936M | 4935M |
| Cost Of Revenue | 21327M | 20582M | 20709M | 19810M | 15812M |
| Total Other Income Expense Net | -183M | -188M | 2785M | -112M | -143M |
| Net Income From Continuing Ops | 1856M | 1735M | 1889M | 2099M | 1650M |
| Net Income Applicable To Common Shares | - | - | 1889M | 2122M | 1472M |
Balance Sheet
(Currency in USD)| Breakdown | 31-07-2025 | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 |
|---|---|---|---|---|---|
| Total Assets | 17729M | 16572M | 15994M | 15661M | 13485M |
| Intangible Assets | 726M | 753M | 783M | 782M | 546M |
| Other Current Assets | 1016M | 1049M | 953M | 4447M | 3438M |
| Total Liab | 11897M | 10956M | 10957M | 10996M | 8675M |
| Total Stockholder Equity | 5832M | 5616M | 5037M | 4665M | 4810M |
| Other Current Liab | 1604M | 1261M | 2021M | 1297M | 375M |
| Common Stock | 5832M | 30M | 30M | 30M | 30M |
| Capital Stock | 0M | 30M | 30M | 30M | 30M |
| Retained Earnings | 6776M | 9589M | 8557M | 7594M | 6158M |
| Good Will | 2464M | 2357M | 2241M | 2048M | 1757M |
| Other Assets | - | - | 824M | 704M | 799M |
| Cash | 674M | 571M | 601M | 771M | 1335M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6028M | 5216M | 5429M | 5799M | 4843M |
| Current Deferred Revenue | - | - | -421M | 177M | - |
| Net Debt | 5292M | 4946M | 4236M | 4681M | 2466M |
| Short Term Debt | 847M | 545M | 421M | 895M | 446M |
| Short Long Term Debt | 400M | 150M | 55M | 250M | 183M |
| Short Long Term Debt Total | 5966M | 5517M | 4837M | 5452M | 3801M |
| Other Stockholder Equity | 27M | -3072M | -2662M | -937M | -1378M |
| Property Plant Equipment | - | - | 3069M | 1376M | 2407M |
| Total Current Assets | 10146M | 9410M | 9077M | 9551M | 8104M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3964M | 3602M | 3597M | 3610M | 2786M |
| Long Term Debt | 3752M | 3774M | 3711M | 3679M | 2528M |
| Inventory | 4492M | 4188M | 3898M | 4333M | 3426M |
| Accounts Payable | 3577M | 3410M | 3408M | 3607M | 4022M |
| Accumulated Other Comprehensive Income | -971M | -931M | -888M | -830M | - |
| Non Currrent Assets Other | 559M | 554M | 1307M | 527M | 575M |
| Non Current Assets Total | 7583M | 7162M | 6917M | 6110M | 5381M |
| Capital Lease Obligations | 1814M | 1593M | 1126M | 1523M | 1090M |
| Long Term Debt Total | - | - | - | 3679M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-07-2025 | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 |
|---|---|---|---|---|---|
| Investments | -543M | -601M | -1054M | -922M | -6M |
| Total Cashflows From Investing Activities | -543M | -601M | -1054M | -922M | -125M |
| Total Cash From Financing Activities | -1286M | -1313M | -1807M | -744M | -2085M |
| Net Income | 1856M | 1735M | 1889M | 2122M | 1508M |
| Change In Cash | 82M | -44M | -116M | -557M | -715M |
| Begin Period Cash Flow | 625M | 669M | 785M | 1342M | 1867M |
| End Period Cash Flow | 707M | 625M | 669M | 785M | 1152M |
| Total Cash From Operating Activities | 1908M | 1873M | 2723M | 1149M | 1541M |
| Depreciation | 373M | 335M | 321M | 301M | 563M |
| Other Cashflows From Investing Activities | 63M | 31M | 3M | -632M | 384M |
| Dividends Paid | 489M | 784M | 711M | 538M | 1036M |
| Change To Inventory | -273M | -252M | 607M | -927M | -825M |
| Sale Purchase Of Stock | -948M | -634M | -908M | -1545M | -400M |
| Other Cashflows From Financing Activities | -74M | -41M | 2725M | 1993M | -292M |
| Capital Expenditures | 305M | 372M | 441M | 290M | 246M |
| Change In Working Capital | -594M | -350M | 434M | -1333M | -628M |
| Other Non Cash Items | 273M | 104M | -13M | 2M | 146M |
| Free Cash Flow | 1603M | 1501M | 2282M | 859M | 1295M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 6208987 |
| 2. | Vanguard Mid Cap Index Institutional | 2 months ago | 4224255 |
| 3. | Janus Henderson Enterprise D | 4 months ago | 3174027 |
| 4. | Janus Inst Mid Cap Growth CF | 5 months ago | 3143499 |
| 5. | Vanguard Equity-Income Inv | 5 months ago | 2903542 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2185502 |
| 7. | American Funds AMCAP A | 2 months ago | 1964159 |
| 8. | Parnassus Core Equity Investor | 2 months ago | 1896421 |
| 9. | Vanguard Value Index Inv | 2 months ago | 1807345 |
| 10. | WCM Focused International Growth Instl | 5 months ago | 1704150 |
| 11. | WCM Inv Mgt Focused Growth Intl | 2 months ago | 1687740 |
| 12. | Fidelity Contrafund | 3 months ago | 1649070 |
| 13. | Capital Group AMCAP Composite | 5 months ago | 1646615 |
| 14. | Invesco World Dev Countries Eq Mother | 10 months ago | 1588100 |
| 15. | Pictet-Water I EUR | 2 months ago | 1496430 |
| 16. | T. Rowe Price US Mid-Cap Growth Equity | 5 months ago | 1293700 |
| 17. | T. Rowe Price Mid-Cap Growth | 2 months ago | 1292600 |
| 18. | Vanguard Mid-Cap Value ETF | 2 months ago | 1272009 |
| 19. | Vanguard Wellesley® Income Inv | 5 months ago | 1236091 |
| 20. | Templeton Growth A | 2 months ago | 1184908 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 19418334 |
| 2. | BlackRock Inc | 8 months ago | 12030833 |
| 3. | Wellington Management Company LLP | 5 months ago | 9366465 |
| 4. | FMR Inc | 5 months ago | 7021008 |
| 5. | Bank of New York Mellon Corp | 8 months ago | 6518440 |
| 6. | HHG PLC | 8 months ago | 5547141 |
| 7. | T. Rowe Price Investment Management,Inc. | 5 months ago | 5448386 |
| 8. | State Street Corp | 8 months ago | 4437468 |
| 9. | WCM Investment Management | 5 months ago | 4406095 |
| 10. | Franklin Resources Inc | 8 months ago | 4367818 |
| 11. | Geode Capital Management, LLC | 5 months ago | 3382738 |
| 12. | Soroban Capital Partners LP | 5 months ago | 2978192 |
| 13. | Amvescap Plc. | 8 months ago | 2959462 |
| 14. | Pictet Asset Manangement SA | 5 months ago | 2627515 |
| 15. | Parnassus Investments LLC | 5 months ago | 2565454 |
| 16. | Brown Advisory Holdings Inc | 5 months ago | 2504453 |
| 17. | Vontobel Holding Ltd. | 5 months ago | 2296937 |
| 18. | Barclays PLC | 8 months ago | 2262619 |
| 19. | NORGES BANK | 5 months ago | 2236918 |
| 20. | Royal Bank of Canada | 8 months ago | 2094277 |
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