Ferguson Enterprises Inc. /DE/ financial data

Symbol
FERG on NYSE
Location
Newport News, VA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% %
Quick Ratio 80% %
Debt-to-equity 202% %
Return On Equity 34% % 12%
Return On Assets 11% %
Operating Margin 8.7% % 0.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195,545,957 shares -2.2%
Entity Public Float $36,048,440,565 USD -5.4%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 196,200,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 196,600,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,159,000,000 USD 4.9%
Operating Income (Loss) $2,712,000,000 USD 5.2%
Nonoperating Income (Expense) $11,000,000 USD -1000%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,511,000,000 USD 4.8%
Income Tax Expense (Benefit) $555,000,000 USD -22%
Net Income (Loss) Attributable to Parent $1,956,000,000 USD 16%
Earnings Per Share, Basic 9.9 USD/shares 19%
Earnings Per Share, Diluted 9.88 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $526,000,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $3,807,000,000 USD 4.5%
Inventory, Net $4,613,000,000 USD 5%
Assets, Current $10,027,000,000 USD 4.2%
Deferred Income Tax Assets, Net $136,000,000 USD -27%
Property, Plant and Equipment, Net $1,886,000,000 USD 6%
Operating Lease, Right-of-Use Asset $1,841,000,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $704,000,000 USD -2.2%
Goodwill $2,464,000,000 USD 4.3%
Other Assets, Noncurrent $636,000,000 USD 11%
Assets $17,694,000,000 USD 5%
Accounts Payable, Current $3,468,000,000 USD 1.1%
Liabilities, Current $5,339,000,000 USD -7%
Operating Lease, Liability, Noncurrent $1,434,000,000 USD 16%
Other Liabilities, Noncurrent $741,000,000 USD -5.2%
Liabilities $11,638,000,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $978,000,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $7,117,000,000 USD 21%
Stockholders' Equity Attributable to Parent $6,056,000,000 USD 7.1%
Liabilities and Equity $17,694,000,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $430,000,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $448,000,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $132,000,000 USD -33%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 201,343,253 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $555,000,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $75,000,000 USD 1.4%
Deferred Tax Assets, Valuation Allowance $129,000,000 USD 0.78%
Deferred Tax Assets, Gross $977,000,000 USD 14%
Operating Lease, Liability $1,814,000,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $77,000,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,911,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $2,089,000,000 USD 15%
Property, Plant and Equipment, Gross $3,509,000,000 USD 6.9%
Operating Lease, Liability, Current $461,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $436,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $457,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $275,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $367,000,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $92,000,000 USD 2.2%
Unrecognized Tax Benefits $126,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $280,000,000 USD 15%
Additional Paid in Capital $990,000,000 USD 8.8%
Depreciation, Depletion and Amortization $94,000,000 USD 4.4%
Deferred Tax Assets, Net of Valuation Allowance $848,000,000 USD 16%
Share-based Payment Arrangement, Expense $81,000,000 USD 72%