Ferguson Enterprises Growth Metrics (2024-2026) | FERG

Growth Metrics Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Jul2025 Oct2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 3.61%6.98%4.96%
Assets (QoQ) (Quarter) 1.73%-1.95%-0.20%
Capital Expenditures Growth (1y) (Quarter) -15.38%-19.80%-98.07%-85.71%100.00%
Capital Expenditures (QoQ) (Quarter) 10.99%-281.19%298.36%-78.79%5.19%57.14%
Cash & Equivalents Growth (1y) (Quarter) -4.99%18.04%-12.48%
Cash & Equivalents (QoQ) (Quarter) 5.25%27.12%-21.96%
Cash from Investing Activities Growth (1y) (Quarter) -3.13%31.11%56.83%-33.33%55.45%
Cash from Investing Activities (QoQ) (Quarter) -40.63%-38.52%2.14%45.90%6.06%-67.09%
Cash from Operations Growth (1y) (Quarter) -38.06%11.11%47.81%24.64%-11.67%
Cash from Operations (QoQ) (Quarter) -45.06%110.46%-43.17%-5.74%-1.45%-20.52%
Dividends Paid - Common Growth (1y) (Quarter) 3.27%-48.28%4.82%
Dividends Paid - Common (QoQ) (Quarter) 0.66%4.58%99.37%-0.61%
EBITDA Margin Growth (1y) (Quarter) -103.00-118.0068.0088.00116.00
EBITDA Margin (QoQ) (Quarter) -244.00140.00165.00-165.00-259.00-145.00
EBIT Growth (1y) (Quarter) -10.01%-14.05%14.06%15.94%20.71%
EBIT Margin Growth (1y) (Quarter) -103.00-118.0068.0088.00116.00
EBIT Margin (QoQ) (Quarter) -244.00140.00165.00-165.00-259.00-145.00
EBIT (QoQ) (Quarter) -35.45%31.03%29.76%-18.00%-38.35%-16.65%
EBT Growth (1y) (Quarter) -9.70%-14.55%14.89%14.10%19.40%
EBT Margin Growth (1y) (Quarter) -94.00-110.0071.0069.0099.00
EBT Margin (QoQ) (Quarter) -248.00146.00160.00-152.00-264.00-155.00
EBT (QoQ) (Quarter) -37.34%34.18%30.64%-17.79%-40.71%-18.35%
Enterprise Value Growth (1y) (Quarter) 4.99%-18.04%12.48%
Enterprise Value (QoQ) (Quarter) -5.25%-27.12%21.96%
EPS (Basic) Growth (1y) (Quarter) -8.09%-12.65%58.33%24.12%22.59%
EPS (Basic) (QoQ) (Quarter) -37.84%38.12%1.66%5.30%-40.92%-17.45%
EPS (Diluted) Growth (1y) (Quarter) -7.96%-12.53%58.56%24.18%22.59%
EPS (Diluted) (QoQ) (Quarter) -37.74%38.05%1.66%5.35%-40.84%-17.49%
FCF Margin Growth (1y) (Quarter) -260.0070.00625.00168.00-186.00
FCF Margin (QoQ) (Quarter) -297.00824.00-1128.00341.0032.00-116.00
FCF Payout Ratio Growth (1y) (Quarter) -18.26%-99.71%19.71%
FCF Payout Ratio (QoQ) (Quarter) 128.81%-74.08%54,861.04%26.67%
Free Cash Flow Growth (1y) (Quarter) -42.49%26.34%17,700.00%56.34%-12.44%
Free Cash Flow (QoQ) (Quarter) -56.01%303.41%-99.64%8,833.33%-3.36%-21.54%
Gross Margin Growth (1y) (Quarter) -13.00-69.0073.0057.0030.00
Gross Margin (QoQ) (Quarter) 16.0014.0043.00-86.00-39.00-103.00
Gross Profit Growth (1y) (Quarter) 0.39%0.64%9.47%7.09%4.60%
Gross Profit (QoQ) (Quarter) -12.96%10.00%10.26%-4.92%-12.74%-6.98%
Interest Coverage Ratio Growth (1y) (Quarter) -14.88%-210.51%-4.68%14.39%4.25%
Interest Coverage Ratio (QoQ) (Quarter) 67.34%-45.57%-225.89%174.24%-317.26%181.13%
Net Cash Flow Growth (1y) (Quarter) -78.38%252.21%211.85%-568.75%275.50%
Net Cash Flow (QoQ) (Quarter) -176.35%152.21%-328.81%123.70%437.50%-199.34%
Net Income Growth (1y) (Quarter) -9.44%-14.29%55.21%21.28%20.00%
Net Income (QoQ) (Quarter) -37.96%37.58%1.81%4.21%-41.28%-18.57%
Net Income towards Common Stockholders Growth (1y) (Quarter) -9.44%-14.29%55.21%21.28%20.00%
Net Income towards Common Stockholders (QoQ) (Quarter) -37.96%37.58%1.81%4.21%-41.28%-18.57%
Net Margin Growth (1y) (Quarter) -69.00-81.00256.0093.0076.00
Net Margin (QoQ) (Quarter) -191.00124.00-39.0037.00-203.00-126.00
Operating Income Growth (1y) (Quarter) -10.01%-14.05%14.06%15.94%20.71%
Operating Income (QoQ) (Quarter) -35.45%31.03%29.76%-18.00%-38.35%-16.65%
Operating Margin Growth (1y) (Quarter) -103.00-118.0068.0088.00116.00
Operating Margin (QoQ) (Quarter) -244.00140.00165.00-165.00-259.00-145.00
Profit After Tax Growth (1y) (Quarter) 1,482.35%-224.00%55.21%21.28%20.00%
Profit After Tax (QoQ) (Quarter) 173.53%1,672.00%1.81%4.21%-106.60%-18.57%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 9.84%5.37%5.96%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1.60%1.57%2.17%
Return on Assets Growth (1y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.00
Return on Capital Employed Growth (1y) (Quarter) -237.00
Return on Capital Employed (QoQ) (Quarter) -191.00
Return on Invested Capital Growth (1y) (Quarter) -17.00-2.002.00
Return on Invested Capital (QoQ) (Quarter) -14.00-2.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 0.83%2.98%6.93%5.11%3.59%
Revenue (QoQ) (Quarter) -13.43%9.52%8.73%-2.19%-11.58%-3.86%
Share-based Compensation Growth (1y) (Quarter) -15.38%-81.82%-40.00%481.82%1,933.33%
Share-based Compensation (QoQ) (Quarter) -15.38%36.36%-33.33%10.00%-81.82%966.67%
Tax Rate Growth (1y) (Quarter) -21.00-23.00-2085.00-474.00-37.00
Tax Rate (QoQ) (Quarter) 74.00-188.001,683.00-1590.0073.0022.00
Total Debt Growth (1y) (Quarter) 4.20%5.81%3.18%
Total Debt (QoQ) (Quarter) 1.86%8.81%-0.67%