Ferguson Enterprises FERG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.7%+0.1pp | 30.7%+0.1pp | 30.5%-0.1pp | 30.7%— | 30.6%— | |
| Operating margin | 8.7%-0.1pp | 8.5%-0.5pp | 8.2%-1.0pp | 8.7%— | 8.9%— | |
| Net margin | 6.2%+0.4pp | 6%+0.2pp | 5.8%-0.2pp | 5.7%— | 5.8%— | |
| Returns | ||||||
| Return on equity | 34.1%+1.6pp | 32.2%+0.7pp | 30.7%-2.8pp | 31.2%— | 32.4%— | |
| Return on invested capital | 19.1%— | 18.2%— | 17.4%-1.6pp | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.8×— | 1.8×— | 1.8×0.0× | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.9×+0.2× | 1.7×-0.1× | 1.6×— | 1.8×— | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.1× | 1×0.0× | 1×0.0× | 1.1×— | 1.1×— | |
| Net debt / EBITDA | 1.7×-0.1× | 1.8×+0.2× | 1.8×+0.2× | 1.8×— | 1.8×— | |
| Per Share | ||||||
| Book value per share | $30.15+10.7% | $29.79+6.0% | —— | $27.86+2.5% | $27.25+2.6% | |
| Valuation | ||||||
| Market capitalization | $46.81B+45.6% | $44.68B+28.3% | $45.07B+12.7% | $43.98B+12.5% | $32.16B-27.1% | |
| Price / earnings | 24.3×+6.0× | 24.1×+4.0× | 25.7×+3.2× | 25.5×— | 18.3×— | |
| Price / sales | 1.5×+0.4× | 1.5×+0.3× | 1.5×+0.1× | 1.4×— | 1.1×— | |
| Price / book | 8×+2.0× | 7.6×+1.5× | 7.7×+0.6× | 8×+0.9× | 5.9×-2.2× | |
| EV / EBITDA | 16.9×+4.2× | 16.8×+3.5× | 17.5×+2.8× | 16.8×— | 12.7×— | |
| Dividend yield | 1.1%-0.9pp | 1.1%-1.1pp | 0.7%-1.6pp | 1.5%— | 2%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ferguson Enterprises's profit margins?
- Ferguson Enterprises (FERG) runs a 30.7% gross margin and a 8.7% operating margin, with a 6.2% net margin.
- Where do Ferguson Enterprises's ratios come from?
- Every ratio is computed from Ferguson Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
