Ferguson Enterprises Inc. /DE/ financial data

Symbol
FERG on NYSE
Location
Newport News, VA
Fiscal year end
31 July
Latest financial report
10-KT - Q2 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% %
Quick Ratio 81% %
Debt-to-equity 200% %
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 194,502,694 shares -2.1%
Entity Public Float $42,870,902,857 USD
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 $557,000,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $3,312,000,000 USD 3.5%
Inventory, Net $4,588,000,000 USD 7.4%
Assets, Current $9,536,000,000 USD 3.4%
Deferred Income Tax Assets, Net $165,000,000 USD -12%
Property, Plant and Equipment, Net $1,911,000,000 USD 5.7%
Operating Lease, Right-of-Use Asset $1,832,000,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $685,000,000 USD -2%
Goodwill $2,470,000,000 USD 4.6%
Other Assets, Noncurrent $553,000,000 USD -9.6%
Assets $17,152,000,000 USD 3.8%
Accounts Payable, Current $3,117,000,000 USD 3%
Liabilities, Current $5,125,000,000 USD 1.3%
Operating Lease, Liability, Noncurrent $1,436,000,000 USD 14%
Other Liabilities, Noncurrent $756,000,000 USD -3%
Liabilities $11,295,000,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,032,000,000 USD -7.1%
Retained Earnings (Accumulated Deficit) $7,167,000,000 USD 19%
Stockholders' Equity Attributable to Parent $5,857,000,000 USD 6.7%
Liabilities and Equity $17,152,000,000 USD 3.8%

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 $581,000,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $75,000,000 USD 1.4%
Deferred Tax Assets, Valuation Allowance $150,000,000 USD
Deferred Tax Assets, Gross $977,000,000 USD
Operating Lease, Liability $1,891,000,000 USD
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 $2,178,000,000 USD
Property, Plant and Equipment, Gross $3,608,000,000 USD
Operating Lease, Liability, Current $455,000,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $458,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $485,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $287,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $383,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $96,000,000 USD
Unrecognized Tax Benefits $102,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $289,000,000 USD
Additional Paid in Capital $996,000,000 USD 9.2%
Depreciation, Depletion and Amortization $94,000,000 USD 4.4%
Deferred Tax Assets, Net of Valuation Allowance $827,000,000 USD
Share-based Payment Arrangement, Expense $81,000,000 USD 72%