What is Ferguson Enterprises's interest expense?

Ferguson Enterprises (FERG) reported interest expense of $44.75M in Q4 2024.

How has Ferguson Enterprises's interest expense changed year-over-year?

Ferguson Enterprises's interest expense decreased by 2.7% year-over-year, from $46M to $44.75M.

What is the long-term trend for Ferguson Enterprises's interest expense?

Over 2 years (2022 to 2024), Ferguson Enterprises's interest expense has grown at a 27.0% compound annual growth rate (CAGR), from $111M to $179M.

Ferguson Enterprises FERG Interest Expense

Discontinued — last reported Q4 '24

Interest Expense at other companies

Lowe's CompaniesLOW

-$399M-18.4%

Home DepotHD

$611M-0.7%

Mueller IndustriesMLI

$0-100%

Parker-HannifinPH

$99M+3.1%

Comfort Systems USAFIX

$2.18M+34.5%

MascoMAS

$26M0.0%

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

See full

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

See full

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

See full

Gross margin30.7%+0.1pp

Operating margin8.7%-0.1pp

Net margin6.2%+0.4pp

FCF margin5.1%-0.3pp

Returns & leverage

See full

Return on equity34.1%+1.6pp

Debt / equity1×-0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Ferguson Enterprises’s 10-K, filed September 25, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ferguson Enterprises's interest expense?: Ferguson Enterprises (FERG) reported interest expense of $44.75M in Q4 2024.
How has Ferguson Enterprises's interest expense changed year-over-year?: Ferguson Enterprises's interest expense decreased by 2.7% year-over-year, from $46M to $44.75M.
What is the long-term trend for Ferguson Enterprises's interest expense?: Over 2 years (2022 to 2024), Ferguson Enterprises's interest expense has grown at a 27.0% compound annual growth rate (CAGR), from $111M to $179M.