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Cash ratio at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-0.1×
Home Depot logo
Home DepotHD
0.0×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×
Comfort Systems USA logo
Comfort Systems USAFIX
0.3×+0.2×
Parker-Hannifin logo
Parker-HannifinPH
0.1×0.0×
Hubbell logo
HubbellHUBB
0.3×+0.1×

Other financials

Income statement

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Revenue$7.5B+3.6%
Gross profit$2.3B+4.6%
Operating income$612.0M+20.7%
Net income$414.0M+20.0%
EPS (diluted)$2.13+23.1%

Balance sheet

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Cash & equivalents$844.0M+3.6%
Total debt$6.1B+1.0%
Total equity$5.9B+8.3%
Total assets$17.8B+7.6%

Cash flow

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Operating cash flow$772.0M-11.7%
CapEx$92.0M+26.0%
Free cash flow$680.0M-15.1%

Valuation

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Market cap$46.23B+45.6%
Enterprise value$51.46B+39.3%
P/E24×+6.0×
P/S1.5×+0.4×

Profitability

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Gross margin30.7%+0.1pp
Operating margin8.7%-0.1pp
Net margin6.2%+0.4pp

Returns & leverage

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Return on equity34.1%+1.6pp
Debt / equity-0.1×
Current ratio1.8×0.0×

Where this comes from

Calculated from Ferguson Enterprises’s reported figures.

Based on the most recent quarter.

The official record: Ferguson Enterprises’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ferguson Enterprises's cash ratio?
Ferguson Enterprises (FERG) reported cash ratio of 0.1× in Q1 2026.
How has Ferguson Enterprises's cash ratio changed year-over-year?
Ferguson Enterprises's cash ratio decreased by 8.1% year-over-year, from 0.2× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.