Ferguson Enterprises FERG Ratios (2023-2026)

NYSE FERG
$223.21 +1.98 (+0.90%)
At close: Sep 3, 2026 · 4:00 PM EDT
Reported Financials

Ferguson Enterprises Quarterly Ratios

Periods 11 quarters
Latest Mar 2026

Ferguson Enterprises reported a gross margin of 31.02% and a net margin of 5.54% for the quarter ended Mar 2026. These financial ratios cover 11 quarters of results from Jul 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Mar2025 Jul2025 Oct2025 Mar2026
Profitability
Gross Margin 30.24%30.41%30.54%30.97%30.11%29.71%30.72%31.71%30.68%31.02%
EBT Margin 8.96%6.49%7.95%9.55%8.03%5.38%6.50%10.26%8.72%7.49%
EBIT Margin 9.59%7.15%8.55%10.21%8.56%5.97%7.03%10.89%9.44%8.19%
EBITDA Margin 9.59%7.15%8.55%10.21%8.56%5.97%7.03%10.89%9.44%8.19%
Operating Margin 9.59%7.15%8.55%10.21%8.56%5.97%7.03%10.89%9.44%8.19%
Net Margin 6.73%4.83%6.06%5.68%6.05%4.02%4.78%8.24%6.98%5.54%
FCF Margin 6.05%3.07%7.84%3.23%3.45%3.77%11.10%5.54%3.82%9.10%
Efficiency
Inventory AverageInventory Avg. 4.29B4.33B4.55B4.64B
Assets AverageAssets Avg. 16.71B16.69B17.71B17.74B
Invested CapitalInvested Cap. 0.06B0.15B0.55B0.40B0.40B0.15B
Asset Utilization RatioAsset Util. 1.781.791.741.77
Leverage & Solvency
Debt Ratio 0.240.240.240.260.230.230.23
Dividends & Payouts
FCF Payout RatioFCF Cover 0.330.750.281.240.610.210.350.530.26
Dividend YieldDiv. Yield 0.50%0.40%0.38%0.71%0.44%0.52%0.38%0.34%0.38%
Payout Ratio 0.290.480.360.710.570.480.240.290.42
Valuation
Price to EarningsP/E 58.97118.4495.7999.4083.84130.6192.0262.7285.40109.38
Price to SalesP/S 3.975.715.815.645.075.254.405.175.966.06
Price to BookP/B 6.55-33.204.237.694.686.976.015.237.538.046.12
Enterprise Value 32.37B30.61B38.14B42.44B44.26B38.80B35.28B31.75B43.23B48.15B44.46B
EV to EBIT 41.4279.9567.9054.5758.3586.0662.6246.7362.4672.65
EV to EBITDA 41.4279.9567.9054.5758.3586.0662.6246.7362.4672.65
Market Capitalization 32.97B30.61B38.14B42.44B44.83B39.40B36.05B31.75B43.90B48.68B45.28B
Price to FCFP/FCF 65.68186.0374.06174.43147.03139.1839.6393.21156.0366.59
EV to FCF 65.68186.0374.06172.21144.79136.2339.6391.78154.3465.39
EV to CFO 54.95124.6365.90120.92112.47103.7836.3279.91111.9957.59
Return Ratios
Return on Sales [ROS]ROS 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed [ROCE]ROCE 23.49%21.58%21.12%23.37%
Return on Invested Capital [ROIC]ROIC 0.18%0.04%0.02%0.02%0.02%0.02%0.03%
Return on Assets [ROA]ROA 0.00%0.00%0.00%0.00%