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Ferguson Enterprises key statistics and ratios

In fiscal 2025, Ferguson Enterprises had return on equity of 32.4% and a net margin of 6.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 2025LTMOct 2025
Net margin4.8%6.5%7.4%6.4%5.9%6.0%6.1%
Return on equity20.9%30.6%43.9%38.9%32.6%32.4%31.8%
Return on assets—10.7%14.5%11.9%10.7%10.8%10.7%
Effective tax rate23.5%12.5%22.5%23.3%29.6%23.4%22.2%
SG&A as % of revenue21.7%20.8%19.7%19.9%20.4%20.7%20.7%
Dividends ÷ net income34.0%70.4%25.4%37.6%45.2%26.3%34.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

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.

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.

Compare with peers

Head to head: FERG vs WCCFERG vs URIFERG vs QXO

More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies

Figures from Ferguson Enterprises's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ferguson Enterprises.