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Ferguson Enterprises FERG Net debt / EBITDA

Net debt / EBITDA at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
3.3×+0.7×
Home Depot logo
Home DepotHD
2.5×0.0×
EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×
Comfort Systems USA logo
Comfort Systems USAFIX
-0.3×-1.2×
Parker-Hannifin logo
Parker-HannifinPH
1.9×+0.3×
Hubbell logo
HubbellHUBB
1.2×+0.5×

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$44.53B+45.6%
Enterprise value$49.77B+39.3%
P/E23.1×+5.7×
P/S1.4×+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 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.