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Ferguson Enterprises FERG Net debt / EBITDA

Net debt / EBITDA at other companies

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3.3×+0.7×
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0.1×+0.1×
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2.5×0.0×
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2.5×-0.3×
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1.9×+0.3×
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3.7×+1.4×

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
FCF margin5.1%-0.3pp

Returns & leverage

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Return on equity34.1%+1.6pp
Debt / equity1×-0.1×
Current ratio1.8×0.0×

Where this comes from

Calculated from Ferguson Enterprises’s reported figures.

net debt/ebitda=1.7×

Based on the most recent quarter.

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 net debt / EBITDA?
Ferguson Enterprises (FERG) reported net debt / EBITDA of 1.7× in Q1 2026.
How has Ferguson Enterprises's net debt / EBITDA changed year-over-year?
Ferguson Enterprises's net debt / EBITDA decreased by 3.9% year-over-year, from 1.8× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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