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Ferguson Enterprises (FERG) stock

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NYSE: FERG NYSE Trading Companies & Distributors Next results ~November 9, 2026

Ferguson Enterprises is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Ferguson Enterprises valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Ferguson Enterprises files

Where Ferguson Enterprises stands after its latest 10-Q

Revenue for the twelve months to October 2025 was $31.0bn, up 4.5% on a year earlier, faster than the 3.4% growth a quarter earlier. Free-cash-flow margin held at 5.0%. The diluted share count is down 2.3% on a year earlier, which lifts each remaining share. It passes 2 of our 5 financial-health checks.

Our model value for Ferguson Enterprises is under review, so past values are not shown until it is resolved.

Source: 10-Q filed December 9, 2025 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Ferguson Enterprises's trailing-twelve-month revenue grew 4.5% year on year, with a free-cash-flow margin of 5.0%.

Our discounted-cash-flow model values the business at ~$140 per share in the base case (~$100–$190 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 4.5% (+1.1pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 2.3% in a year, so each share owns more of the business.

Things to watch

No figure in Ferguson Enterprises's latest results trips our warning thresholds.

Latest results: FY2026 Q4

Filed August 10, 2026
Earnings per share
$3.39 against an average estimate of $3.30: beat by 2.8%
Revenue
$8.75bn, up 4.6% on a year earlier
Share reaction
-2.0% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Guidance given
adjusted operating margin 9.5% to 9.8% (January 1 - December 31, 2026); interest expense $200m (January 1 - December 31, 2026)
Next report
November 9, 2026; average EPS estimate $3.29

Ferguson Enterprises' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.5%
  • 1 week+5.5%
  • 1 month+8.4%
  • This year+10.4%
  • 1 year-1.0%
  • 5 years+73.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$31B
Operating margin
8.5%
Net margin
6.1%
EPS (TTM, diluted)
$9.54

Growth

Revenue growth
+4.5%
Change in growth rate
+1.1 pts
Share count change
−2.3%

Cash

Free cash flow (TTM)
$1.6B
FCF margin
5.0%
Stock pay % of revenue
0.3%

Earnings

Last results
August 10, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade
  2. Insider trade
  3. Insider trade
  4. Announcement
  5. Agreement
  6. Results
  7. Guidance
  8. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Ferguson Enterprises valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Our value per share comes from a discounted-cash-flow model of Ferguson Enterprises's free cash flow after stock-based pay ( $1.7B, FY2026 Q1 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation multiples over time Market data may be delayed

At fiscal year end 202020212022202320242025Now
Share price$77.28$126.25$115.59$153.25$214.64$219.13$242.16
Market value$17.5bn$28.4bn$25.3bn$31.8bn$43.7bn$43.7bn$48.0bn
+ Net debt (− = net cash)−$2.1bn$1.2bn$3.2bn$3.2bn$3.4bn$3.5bn$3.6bn
Enterprise value$15.4bn$29.6bn$28.5bn$35.0bn$47.1bn$47.2bn$51.6bn
Multiples
Price / sales 0.9x1.2x0.9x1.1x1.5x1.4x1.5x
Price / earnings 18.2x19.3x11.9x16.8x25.2x23.5x25.4x
Price / free cash flow 13.9x24.9x29.5x13.9x29.1x27.2x30.9x
EV / EBITDA 9.3x13.1x9.1x11.7x15.8x15.8x17.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, before the open. Analysts expect revenue of $8.7bn and EPS of $3.29 (range $3.17 to $3.39) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $11.41 +8% $33.1bn +6%
Next $12.69 +11% $35.5bn +7%

Next year's EPS estimate has moved +1.3% in 90 days, across 16 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +1.3% on 90 days ago. In the last 30 days, 0 analysts raised Ferguson Enterprises's forecast and 0 cut it.

Consensus EPS forecast Ferguson Enterprises, last 90 days
$11.00 $11.50 $12.00 $12.50 $13.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $11.26 Current fiscal year, 60 days ago: $11.34 Current fiscal year, 30 days ago: $11.47 Current fiscal year, 7 days ago: $11.41 Current fiscal year, Now: $11.41 $11.41 Next fiscal year, 90 days ago: $12.53 Next fiscal year, 60 days ago: $12.57 Next fiscal year, 30 days ago: $12.74 Next fiscal year, 7 days ago: $12.68 Next fiscal year, Now: $12.69 $12.69

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $11.26$12.53
60 days ago $11.34$12.57
30 days ago $11.47$12.74
7 days ago $11.41$12.68
Now $11.41$12.69

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $3.30 $3.39 +2.8%
Mar 2026 $2.19 $2.28 +4.3%
Dec 2025 $2.09 $2.10 +0.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 10, 2026
  • Adjusted operating margin January 1 - December 31, 2026 9.5% to 9.8% Non-GAAP Raised
    “Adjusted operating margin* 9.4% - 9.8% 9.5% - 9.8%” source
  • Interest expense January 1 - December 31, 2026 about $200m Maintained
    “Interest expense ~$200 million ~$200 million” source
  • Capital expenditures January 1 - December 31, 2026 $375m to $425m Raised
    “Capital expenditures $350 - $400 million $375 - $425 million” source
  • Adjusted effective tax rate January 1 - December 31, 2026 about 26% Non-GAAP Maintained
    “Adjusted effective tax rate* ~26% ~26%” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Ferguson Enterprises's revenue by +5.0% next year and +4.5% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+6.0%, weight 69%) and the company's own record (+3.0%, weight 31%) . How the weights are set.

Analyst recommendations

24 analysts, Oct 2026
Buy1667%
Hold833%
Sell00%

Monthly trend

  1. Oct 2026313824
  2. Sep 2026312823
  3. Aug 2026311822
  4. Jul 2026310821

Counts of recommendations published by analysts covering Ferguson Enterprises, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.6%
of tradable shares
Days to cover
4.31
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
99%
of shares
Held by insiders
0.2%
of shares
Employees
35,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −1.0%

$244.73 on October 31, 2025 to $242.16

ThenNowEffect
Revenue (last 12 months) $30.6bn $31.0bn +1.3%
Net margin 5.8% 6.1% +4.2%
P/E multiple 27.2x 25.1x −8.0%
Share count 199m 196m +1.8%

Biggest factor: p/e multiple.

Last 3 years +61.6%

$149.82 on November 3, 2023 to $242.16

ThenNowEffect
Revenue (last 12 months) $29.7bn $31.0bn +4.3%
Net margin 6.4% 6.1% −4.1%
P/E multiple 16.4x 25.1x +52.6%
Share count 207m 196m +5.9%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
FERG+56%−27%+55%−9%+30%+10%
Industry peers (median)+34%−10%+28%+0%+2%+14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
FERG92%33%75%33%67%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
FERG−7%−43%−16%−22%−20%−19%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 55% from February 13, 2020 to March 23, 2020. Getting back needed a 124% gain, reached on September 29, 2020, 190 days after the low.

Price behaviour

52-week range
$214.26 – $265.69
From 52-week high
−8.9%
vs 50-day average
+7.6%
vs 200-day average
+2.5%
Volatility (1 year)
30%
Beta vs S&P 500
1.11

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 5 down
typical move ±6.7%
After a week
3 up, 6 down
typical move ±7.9%
After a month
3 up, 6 down
typical move ±10.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 −2.0% −0.3% −4.6% −12.7%
May 5, 2026 −3.3% +2.2% −8.7% −11.2%
February 24, 2026 +3.7% +1.6% −1.3% −8.6%
December 9, 2025 −5.9% +0.6% −8.6% −2.4%
September 16, 2025 +4.6% −0.3% +8.8% +12.9%
June 3, 2025 +19.9% +0.5% +20.2% +24.3%
March 11, 2025 −5.9% −0.3% −1.6% −0.1%
December 10, 2024 −11.1% +0.5% −15.0% −21.4%
September 17, 2024 +4.2% −0.3% +2.0% +3.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Ferguson Enterprises
$29B $29.5B $30B $30.5B $31B $31.5B FY23 Q2 FY24 Q1 FY24 Q4 FY26 Q1 Revenue (TTM), FY23 Q2: $30B Revenue (TTM), FY23 Q3: $29.9B Revenue (TTM), FY23 Q4: $29.7B Revenue (TTM), FY24 Q1: $29.5B Revenue (TTM), FY24 Q2: $29.4B Revenue (TTM), FY24 Q3: $29.5B Revenue (TTM), FY24 Q4: $29.6B Revenue (TTM), FY25 Q1: $29.7B Revenue (TTM), FY25 Q2: $29.9B Revenue (TTM), FY25 Q3: $30.2B Revenue (TTM), FY25 Q4: $30.6B Revenue (TTM), FY26 Q1: $31B $31B

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY23 Q2 $30B
FY23 Q3 $29.9B
FY23 Q4 $29.7B
FY24 Q1 $29.5B
FY24 Q2 $29.4B
FY24 Q3 $29.5B
FY24 Q4 $29.6B
FY25 Q1 $29.7B
FY25 Q2 $29.9B
FY25 Q3 $30.2B
FY25 Q4 $30.6B
FY26 Q1 $31B
Revenue growth, TTM YoY Ferguson Enterprises
-4% -2% 0% 2% 4% 6% FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY26 Q1 Revenue growth, TTM YoY, FY23 Q4: 4.1% Revenue growth, TTM YoY, FY24 Q1: -0.6% Revenue growth, TTM YoY, FY24 Q2: -2.2% Revenue growth, TTM YoY, FY24 Q3: -1.1% Revenue growth, TTM YoY, FY24 Q4: -0.3% Revenue growth, TTM YoY, FY25 Q1: 0.6% Revenue growth, TTM YoY, FY25 Q2: 1.8% Revenue growth, TTM YoY, FY25 Q3: 2.3% Revenue growth, TTM YoY, FY25 Q4: 3.4% Revenue growth, TTM YoY, FY26 Q1: 4.5% 4.5%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 4.1%
FY24 Q1 -0.6%
FY24 Q2 -2.2%
FY24 Q3 -1.1%
FY24 Q4 -0.3%
FY25 Q1 0.6%
FY25 Q2 1.8%
FY25 Q3 2.3%
FY25 Q4 3.4%
FY26 Q1 4.5%
Operating margin (TTM) Ferguson Enterprises
8% 8.5% 9% 9.5% 10% FY23 Q2 FY24 Q1 FY24 Q4 FY26 Q1 Operating margin (TTM), FY23 Q2: 9.7% Operating margin (TTM), FY23 Q3: 9.0% Operating margin (TTM), FY23 Q4: 8.9% Operating margin (TTM), FY24 Q1: 8.7% Operating margin (TTM), FY24 Q2: 8.5% Operating margin (TTM), FY24 Q3: 8.9% Operating margin (TTM), FY24 Q4: 8.9% Operating margin (TTM), FY25 Q1: 8.7% Operating margin (TTM), FY25 Q2: 8.4% Operating margin (TTM), FY25 Q3: 8.2% Operating margin (TTM), FY25 Q4: 8.2% Operating margin (TTM), FY26 Q1: 8.5% 8.5%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q2 9.7%
FY23 Q3 9.0%
FY23 Q4 8.9%
FY24 Q1 8.7%
FY24 Q2 8.5%
FY24 Q3 8.9%
FY24 Q4 8.9%
FY25 Q1 8.7%
FY25 Q2 8.4%
FY25 Q3 8.2%
FY25 Q4 8.2%
FY26 Q1 8.5%
FCF margin (TTM) Ferguson Enterprises
4% 5% 6% 7% 8% FY23 Q2 FY24 Q1 FY24 Q4 FY26 Q1 FCF margin (TTM), FY23 Q2: 5.6% FCF margin (TTM), FY23 Q3: 6.1% FCF margin (TTM), FY23 Q4: 7.7% FCF margin (TTM), FY24 Q1: 7.9% FCF margin (TTM), FY24 Q2: 6.9% FCF margin (TTM), FY24 Q3: 7.1% FCF margin (TTM), FY24 Q4: 5.1% FCF margin (TTM), FY25 Q1: 4.4% FCF margin (TTM), FY25 Q2: 4.5% FCF margin (TTM), FY25 Q3: 5.2% FCF margin (TTM), FY25 Q4: 4.9% FCF margin (TTM), FY26 Q1: 5.0% 5.0%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q2 5.6%
FY23 Q3 6.1%
FY23 Q4 7.7%
FY24 Q1 7.9%
FY24 Q2 6.9%
FY24 Q3 7.1%
FY24 Q4 5.1%
FY25 Q1 4.4%
FY25 Q2 4.5%
FY25 Q3 5.2%
FY25 Q4 4.9%
FY26 Q1 5.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-KT, 10-Q, 20-F. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Ferguson Enterprises took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $30.8B
  2. Cost of revenue $21.3B · 69.3%
  3. Gross profit $9.4B · 30.7%
  4. Selling, general and admin $6.4B · 20.7%
  5. Other operating costs $453M · 1.5%
  6. Operating income $2.6B · 8.5%
  7. Income tax $567M · 1.8%
  8. Interest and other $183M · 0.6%
  9. Net income $1.9B · 6.0%

Shares of revenue. Source: Ferguson Enterprises's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Jul 2020 2021 Jul 2021 2022 Jul 2022 2023 Jul 2023 2024 Jul 2024 2025 Jul 2025 LTM Oct 2025
Income
Revenue 19.9 22.8 28.6 29.7 29.6 30.8 31.0
Gross profit 6.0 7.0 8.8 9.0 9.1 9.4 9.5
EBITDA 1.7 2.2 3.1 3.0 3.0 3.0 3.0
Operating income 1.4 2.0 2.8 2.7 2.7 2.6 2.6
Net income 1.0 1.5 2.1 1.9 1.7 1.9 1.9
Diluted EPS $4.24 $6.55 $9.69 $9.12 $8.53 $9.32 $9.54
Growth (year on year)
Revenue — +14.3% +25.3% +4.1% −0.3% +3.8% +4.5%
EBITDA — +35.9% +38.8% −4.5% +0.2% −0.3% +2.8%
Operating income — +42.1% +44.6% −5.7% −0.3% −1.7% +2.0%
Net income — +53.2% +44.2% −11.0% −8.2% +7.0% +12.1%
Diluted EPS — +54.5% +47.9% −5.9% −6.5% +9.3% +14.7%
Margins
Gross margin 30.0% 30.6% 30.7% 30.4% 30.5% 30.7% 30.7%
EBITDA margin 8.3% 9.9% 10.9% 10.0% 10.1% 9.7% 9.7%
Operating margin 6.9% 8.6% 9.9% 8.9% 8.9% 8.5% 8.5%
Net margin 4.8% 6.5% 7.4% 6.4% 5.9% 6.0% 6.1%
Free-cash-flow margin 6.3% 5.0% 3.0% 7.7% 5.1% 5.2% 5.0%
Cash flow
Cash from operations 1.5 1.4 1.1 2.7 1.9 1.9 1.9
Capital spending 0.3 0.2 0.3 0.4 0.4 0.3 0.3
Free cash flow 1.3 1.1 0.9 2.3 1.5 1.6 1.6
Stock-based pay 0.0 0.1 0.1 0.1 0.0 0.0 0.1
Free cash flow after stock pay 1.2 1.1 0.8 2.2 1.5 1.6 1.5
Balance sheet
Cash 2.1 1.3 0.8 0.6 0.6 0.7 0.5
Total debt 0.0 2.5 4.0 3.8 4.0 4.2 4.2
Net debt (negative = net cash) −2.1 1.2 3.2 3.2 3.4 3.5 3.6
Diluted shares 227m 225m 219m 207m 204m 199m 198m
Returned to shareholders
Dividends 0.3 1.0 0.5 0.7 0.8 0.5 0.7
Buybacks 0.5 0.4 1.5 0.9 0.6 0.9 0.9
Total returned 0.8 1.4 2.1 1.6 1.4 1.4 1.5

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 5 checks passed · June 30, 2026
What it owns · $19.3bn
Short-term assets $11.0bnLonger-term assets $8.3bn
What it owes, and who funded it · $19.3bn
Short-term liabilities $6.4bnLonger-term liabilities $6.7bnShareholders' equity $6.2bn
  • Short-term assets cover short-term liabilities $11.0bn of assets due within a year against $6.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $11.0bn short-term assets against $6.7bn of longer-dated liabilities.
  • More cash than debt $437m of cash against $4.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 79% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 52% to 79% over five years.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Ferguson Enterprises's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q1 TTM
Buybacks (TTM)
$888M
Dividends (TTM)
$652M
Returned to shareholders
99%
of free cash flow
Buybacks, last 3 fiscal years
$2.5B
Diluted share count
−2.3%
year over year
Total shareholder yield
3.2%
dividends 1.4% + buybacks 1.8% of market value
Dividend payout ratio
35%
of net income paid out
Sales & admin spending
20.7%
of revenue
Days sales outstanding
45 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated FERG WCC URI QXO FAST AER Median
Revenue, last 12 months $31.0bn $26.0bn $17.5bn $9.9bn $9.1bn $8.5bn $2.2bn
Revenue growth, last 12 months 4.5% 13.5% 9.4% 408.3% 13.5% 6.5% 8.4%
Revenue growth, 3-year average 1.5% 5.0% 8.0% 484.0% 7.6% 100.9% 5.1%
Revenue growth, latest quarter 4.6% 16.6% 15.7% 70.3% 15.5% — 7.7%
Gross margin 30.7% 21.2% 39.1% 24.0% 44.6% 18.1% 28.9%
Operating margin 8.5% 5.6% 25.5% −3.4% 20.5% 27.0% 5.5%
Operating margin, 3-year average 8.6% 5.5% 25.9% −9.4% 20.4% — 7.2%
Net margin 6.1% 3.0% 16.3% −5.2% 15.6% 44.0% 3.5%
Cash from operations / revenue 6.1% 2.1% 35.4% 2.6% 15.8% 63.3% 6.1%
Free-cash-flow margin 5.0% 1.6% 32.8% 1.4% 13.0% 32.2% 2.8%
Free-cash-flow margin, 3-year average 5.8% 2.1% 22.3% −0.7% 13.0% 32.6% 3.9%
Stock pay / revenue 0.3% 0.3% 0.9% 1.3% 0.1% 2.0% 0.5%
Change in share count −2.3% −0.3% −3.4% 2.3% −0.7% −9.4% −0.7%

Median of all 33 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Where the revenue comes from

Fiscal year to July 31, 2025
Segments
Line of business Revenue Share YoY
United States $29.3B 95.1% ▲ 3.8%
Canada $1.5B 4.9% ▲ 3.7%

From Ferguson Enterprises's 10-K filed September 26, 2025, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$44.2B
Institutions reporting
932
Shares held vs prior quarter
▲ 2.4%
Positions opened / closed
91 / 81

Top buyers and sellers, Q2 2026: 463 institutions bought and 419 sold ; the biggest buyer was Bank Of America Corp (+2.8M shares) and the biggest seller Cantillon Capital Management LLC (−1.7M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $2.7B 11.5M 6.2% ▼ 1.4%
Vanguard Portfolio Management LLC $2.2B 9.1M 4.9% ▼ 0.3%
Vanguard Capital Management LLC $2.1B 8.8M 4.7% ▼ 0.1%
FMR LLC $1.8B 7.6M 4.1% ▼ 3.7%
Jupiter Topco LLC $1.8B 7.5M 4.1% —
Wellington Management Group LLP $1.7B 7.2M 3.9% ▼ 15.1%
Bank Of New York Mellon Corp $1.1B 4.8M 2.6% ▼ 15.3%
State Street Corp $1.1B 4.6M 2.5% ▲ 1.1%
WCM Investment Management, LLC $998M 4.2M 2.3% ▼ 3.8%
Franklin Resources Inc $912M 3.8M 2.1% ▼ 9.5%
Bank Of America Corp $907M 3.8M 2.1% ▲ 270.9%
Geode Capital Management, LLC $811M 3.4M 1.8% ▼ 0.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Ferguson Enterprises's complete shareholder register. Values are as reported by the filers ; 6 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $8.6M 19 trades by 7 insiders · 86% under pre-set plans
Net ▼ $8.6M net selling
Insider Date Trade Shares Price Value
Graham Ian T. See Remarks October 16, 2026 Sell pre-set plan 1,097 $230.00 $252,310
Camposano Robert Anthony Jr. Senior VP - Waterworks October 15, 2026 Sell pre-set plan 185 $224.50 $41,532
Graham Ian T. See Remarks October 15, 2026 Sell pre-set plan 238 $224.50 $53,431
Murphy Kevin Michael See Remarks October 15, 2026 Sell pre-set plan 1,776 $224.50 $398,712
Schlicher Jake Chief Strategy Officer October 15, 2026 Sell pre-set plan 314 $224.50 $70,493
Stirrup Allison Chief Human Resources Officer October 15, 2026 Sell pre-set plan 922 $225.00 $207,450
Thees William T. Jr Chief Operating Officer October 15, 2026 Sell pre-set plan 353 $224.50 $79,248
Camposano Robert Anthony Jr. Senior VP - Waterworks October 14, 2026 Sell pre-set plan 201 $220.63 $44,347
Graham Ian T. See Remarks October 14, 2026 Sell pre-set plan 99 $220.63 $21,842
Murphy Kevin Michael See Remarks October 14, 2026 Sell pre-set plan 685 $220.63 $151,132
Schlicher Jake Chief Strategy Officer October 14, 2026 Sell pre-set plan 217 $220.63 $47,877
Thees William T. Jr Chief Operating Officer October 14, 2026 Sell pre-set plan 217 $220.63 $47,877

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 8 trades and filings

In the last 12 months, 2 members of Congress disclosed 2 purchases and 0 sales of Ferguson Enterprises shares.

  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded July 16, 2026, filed September 4, 2026
  • Rick W. Allen(R-GA 12):Purchase, $15,001 - $50,000, traded December 12, 2025, filed January 15, 2026
  • Val T. Hoyle(D-OR 4):Sale (full), $1,001 - $15,000, traded September 23, 2025, filed October 10, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 2, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 5, 2026
  • February 24, 2026
  • December 9, 2025
  • September 16, 2025
  • June 3, 2025

Recent SEC filings

Data status

When each part of this page on Ferguson Enterprises was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Ferguson Enterprises in brief

What does Ferguson Enterprises do?
Ferguson Enterprises is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Ferguson Enterprises's stock ticker?
Ferguson Enterprises trades under the ticker FERG on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Ferguson Enterprises's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Ferguson Enterprises reported revenue of $31B, 4.5% higher than a year earlier, according to its SEC filings.
What is Ferguson Enterprises's free cash flow?
Ferguson Enterprises's free-cash-flow margin is 5.0% of revenue over the trailing twelve months.
Who are Ferguson Enterprises's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Ferguson Enterprises buying back stock, and does it pay a dividend?
Ferguson Enterprises spent $888M on share repurchases over the trailing twelve months, and its diluted share count fell 2.3% over the year.
What is Ferguson Enterprises's market cap?
On November 2, 2026, Ferguson Enterprises's market capitalisation was about $48B, with a price-to-earnings ratio of 25.4 and net debt of $3.6B. Market figures come from third-party market data and may be delayed.
Does Ferguson Enterprises pay a dividend?
Yes: Ferguson Enterprises paid $652M in dividends over the trailing twelve months, a dividend yield of 1.35% and a payout ratio of 34.5%.
How much debt does Ferguson Enterprises have?
Ferguson Enterprises's debt-to-equity ratio is 79.1%, from its latest balance sheet (51.8% five years earlier). The financial health section below sets out its other solvency checks.
Who are Ferguson Enterprises's competitors?
In our Trading Companies & Distributors peer group, the companies closest to Ferguson Enterprises are Wesco International Inc, United Rentals, QXO, Inc., Fastenal and Aercap Holdings N.V. The side-by-side comparison below sets their revenue, margins and growth against Ferguson Enterprises's.
Are insiders buying or selling Ferguson Enterprises stock?
Over the last 12 months, Ferguson Enterprises's directors and officers reported 0 open-market purchases and 19 sales on Form 4. The insider trading page charts every trade.
When is Ferguson Enterprises's next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Ferguson Enterprises announces its own schedule.