Ferguson Enterprises (FERG) Interest Coverage Ratio (2023 - 2026)

Ferguson Enterprises (FERG) posted quarterly Interest Coverage Ratio of 27.82 for Q1 2026, up 4.25% year-over-year from 26.68 in Q1 2025, and up 170.6% quarter-over-quarter from 10.28 in Q4 2025.

Ferguson Enterprises (FERG) Interest Coverage Ratio (2023 - 2026) Analysis & Trends

Ferguson Enterprises (FERG) has reported Interest Coverage Ratio for 4 consecutive years, with 27.82 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 4.25% year-over-year to 27.82; the TTM figure through Mar 2026 stood at 65.47 (up 148.95% YoY), while the FY2025 annual figure was 5.56, down 11.16% from the prior year.
  • Interest Coverage Ratio improved to 27.82 in Q1 2026 per FERG's latest filing, from 10.28 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 27.82 in Q1 2026 and bottomed at 19.52 in Q1 2025.
  • Historically, Interest Coverage Ratio has averaged 6.73 across 4 years, with a median of 9.95 in 2024.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 14.39% in 2025 and fell as far as 210.51% in 2025.
  • Ferguson Enterprises' Interest Coverage Ratio stood at 10.56 in 2023, then declined by 14.88% to 8.99 in 2024, then climbed by 14.39% to 10.28 in 2025, then soared by 170.6% to 27.82 in 2026.
  • Business Quant data shows FERG's Interest Coverage Ratio at 27.82 in Q1 2026, 10.28 in Q4 2025, and 12.67 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 40.35
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 386.00
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 27.82
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 0.67
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 4.48
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 1.82
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 19.83
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn -0.07

Historic Data

Download Data
DateValue
Mar 31, 2026 27.82
Oct 31, 2025 10.28
Jul 31, 2025 -12.67
Mar 31, 2025 26.68
Jan 31, 2025 -19.52
Oct 31, 2024 8.99
Jul 31, 2024 -12.10
Apr 30, 2024 9.62
Jan 31, 2024 17.67
Oct 31, 2023 10.56