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Ferguson Enterprises FERG Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin30.7%+0.1pp30.7%+0.1pp30.5%-0.2pp30.7%+0.1pp30.6%+0.1pp
Operating margin8.7%+0.3pp8.5%+0.2pp8.2%-0.5pp8.7%-0.2pp8.9%-0.1pp
Net margin6.2%+0.2pp6%+0.3pp5.8%+0.1pp5.7%-0.2pp5.8%0.0pp
EBITDA margin10%+0.3pp9.7%+0.2pp9.4%-0.2pp9.6%-0.1pp9.8%-0.3pp
Free cash flow margin5.1%-0.4pp5.6%+0.1pp5.5%0.0pp5.5%0.0pp5.4%+0.3pp
Returns
Return on equity34.1%+1.8pp32.2%+1.6pp30.7%-0.5pp31.2%-1.2pp32.4%+0.9pp
Return on assets11.2%+0.3pp10.9%+0.7pp10.2%
Return on invested capital19.1%+0.9pp18.2%+0.8pp17.4%
Efficiency
Asset turnover1.8×0.0×1.8×0.0×1.8×
Inventory turnover4.8×+0.1×4.7×-0.1×4.9×-4.1×-0.7×9.7×+0.8×
Liquidity
Current ratio1.8×-0.1×1.9×+0.2×1.7×0.0×1.6×-0.2×1.8×+0.1×
Quick ratio0.0×0.0×0.9×+0.1×0.9×-0.1×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×0.2×0.0×
Leverage
Debt-to-equity0.0×0.0×0.0×1.1×-0.1×1.1×+0.1×
Debt-to-assets0.3×0.0×0.4×0.0×0.3×0.0×0.3×0.0×0.4×0.0×
Net debt / EBITDA1.7×-0.1×1.8×0.0×1.8×0.0×1.8×0.0×1.8×+0.1×
Per Share
Book value per share$30.15+1.2%$29.79$27.86+2.2%$27.25-3.0%
Valuation
Market capitalization$46.81B+4.8%$44.68B-0.9%$45.07B+2.5%$43.98B+36.8%$32.16B-7.7%
Enterprise value$52.05B+3.9%$50.11B-0.4%$50.33B+2.2%$49.25B+31.8%$37.36B-6.2%
Price / earnings24.3×+0.2×24.1×-1.6×25.7×+0.2×25.5×+7.2×18.3×-1.8×
Price / sales1.5×+0.1×1.5×0.0×1.5×0.0×1.4×+0.4×1.1×-0.1×
Price / book+0.3×7.6×-0.1×7.7×-0.2×+2.0×5.9×-0.2×
EV / EBITDA16.9×0.0×16.8×-0.7×17.5×+0.8×16.8×+4.1×12.7×-0.7×
EV / sales1.7×0.0×1.6×0.0×1.7×0.0×1.6×+0.4×1.2×-0.1×
Free cash flow yield3.4%-0.4pp3.8%+0.1pp3.7%-0.1pp3.8%-1.3pp5.1%+0.8pp
Earnings yield4.1%0.0pp4.2%+0.3pp3.9%0.0pp3.9%-1.5pp5.5%+0.5pp
Dividend yield1.1%0.0pp1.1%+0.4pp0.7%-0.7pp1.5%-0.5pp2%-0.2pp
PEG ratio2.6×-0.9×3.5×

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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.