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Ferguson Enterprises FERG Free cash flow margin

Free cash flow margin at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
8.6%+0.6pp
Home Depot logo
Home DepotHD
8.6%-0.7pp
EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp
Comfort Systems USA logo
Comfort Systems USAFIX
9.6%-1.4pp
Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp
Hubbell logo
HubbellHUBB
15.2%+1.4pp

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 trailing twelve months.

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 free cash flow margin?
Ferguson Enterprises (FERG) reported free cash flow margin of 5.1% in Q1 2026.
How has Ferguson Enterprises's free cash flow margin changed year-over-year?
Ferguson Enterprises's free cash flow margin decreased by 5.4% year-over-year, from 5.4% to 5.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.