FERG — Ferguson Enterprises Inc. /DE/
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 2011641 ·
Last close
$236.68
Market Cap
$45.90B
52W High
$267.92
52W Low
$214.44
ADV30
1,434,415
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,472,000,000 | 2,318,000,000 | 614,000,000 | 414,000,000 | 17,789,000,000 | 820,000,000 | 11,915,000,000 |
| Dec 2025 | — | — | — | — | — | — | — |
| Oct 2025 | 8,169,000,000 | 2,506,000,000 | 771,000,000 | 570,000,000 | 17,694,000,000 | 526,000,000 | 11,638,000,000 |
| Jul 2025 | 8,497,000,000 | 2,694,000,000 | 932,000,000 | 700,000,000 | 17,729,000,000 | 674,000,000 | 11,897,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,425,000,000
Investing CF
$-577,000,000
Financing CF
$-1,858,000,000
CapEx
$-357,000,000
Dividends Paid
$-669,000,000
Buybacks
$-884,000,000
EPS Diluted TTM
$10.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,403,000,000
Inventory
$4,676,000,000
Receivables
—
ST Investments
—
EBIT TTM
$2,285,000,000
Pretax Income TTM
$2,144,000,000
Interest Exp TTM
$141,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,058,200,576
EBITDA
$3,042,599,936
Free Cash Flow
—
Enterprise Value
$50,652,147,712
Total Cash
$820,000,000
Total Debt
$6,080,999,936
Shares Out
193,937,826
Trailing EPS
$10.16
Book Value
$30.26
ROE
—
ROA
—
Div Yield
1.52%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | — | — | — |
| Jul 2025 | 30,762,000,000 | 2,686,000,000 | 1,856,000,000 | 17,729,000,000 | 11,897,000,000 | — | 1,908,000,000 |
| Jul 2024 | 29,635,000,000 | 2,680,000,000 | 1,735,000,000 | 16,572,000,000 | 10,956,000,000 | — | 1,873,000,000 |
| Jul 2023 | 29,734,000,000 | 2,784,000,000 | 1,889,000,000 | 15,994,000,000 | 10,957,000,000 | — | 2,723,000,000 |
| Jul 2022 | 28,566,000,000 | 2,820,000,000 | 2,122,000,000 | 15,661,000,000 | 10,996,000,000 | — | 1,149,000,000 |
TTM Snapshot
Revenues TTM
$15,080,000,000
NetIncome TTM
$913,000,000
OpCashFlow TTM
$0
Assets (Latest)
$17,729,000,000
Forward EPS
$12.53
Max Pain — expiry 2026-08-21
max pain strike: $240.00 · spot: $236.68 · call oi: 2,210 · put oi: 1,666
Expected Move to 2026-08-21:
±$28.05
(11.85%) —
implied range
$208.63 –
$264.73
· ATM straddle on $240.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $54.57B | $233.01 | — |
| SYY | SYSCO CORP | $38.54B | $80.59 | — |
| COR | Cencora, Inc. | $55.35B | $284.47 | — |
| TEL | TE Connectivity plc | $57.96B | $198.55 | — |
| GWW | W.W. GRAINGER, INC. | $63.39B | $1342.57 | — |
News headlines (Yahoo Finance, 1h cache)
Ferguson Enterprises Inc.: Notice of Dividend Currency Exchange Rate
2026-06-19 10:45 · Yahoo
Why Ferguson Enterprises (FERG) Is Leveraged to the Waterworks and Mechanical Backbone of AI Data Centers
2026-06-19 08:14 · Yahoo
Ferguson Announces Intention to Cancel Secondary Listing on London Stock Exchange
2026-06-16 10:45 · Yahoo
Ferguson Enterprises Inc. ("Company"): Execution of Rule 10b5-1 Plan
2026-06-12 10:45 · Yahoo
Ferguson Enterprises Insiders Sell US$6.9m Of Stock, Possibly Signalling Caution
2026-06-04 13:00 · Yahoo
Ferguson Enterprises (FERG) Outperformed Amid an Adverse Macroeconomic Environment
2026-06-03 13:16 · Yahoo
Ferguson Enterprises Inc. ("Company"): Director/PDMR Shareholding
2026-06-03 10:45 · Yahoo
Ferguson Enterprises Inc. ("Company"): Execution of Rule 10b5-1 Plans
2026-06-01 10:45 · Yahoo
Ferguson Files Form SD
2026-05-15 10:45 · Yahoo
Ferguson Enterprises (NYSE:FERG) Could Be A Buy For Its Upcoming Dividend
2026-05-11 11:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.