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Ferguson Enterprises FERG Free cash flow margin

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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$45.45B+0.5%
Enterprise value$50.68B+0.4%
P/E23.6×-2.6×
P/S1.5×0.0×

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 source filing: Ferguson Enterprises’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002011641-26-000030

FAQ

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 is the long-term trend for Ferguson Enterprises's free cash flow margin?
Over 2 years (2022 to 2025), Ferguson Enterprises's free cash flow margin has grown at a 36.3% compound annual growth rate (CAGR), from 3% to 5.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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