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%-0.2pp | 30.7%+0.1pp | 30.6%+0.1pp | |
| Operating margin | 8.7%+0.3pp | 8.5%+0.2pp | 8.2%-0.5pp | 8.7%-0.2pp | 8.9%-0.1pp | |
| Net margin | 6.2%+0.2pp | 6%+0.3pp | 5.8%+0.1pp | 5.7%-0.2pp | 5.8%0.0pp | |
| EBITDA margin | 10%+0.3pp | 9.7%+0.2pp | 9.4%-0.2pp | 9.6%-0.1pp | 9.8%-0.3pp | |
| Free cash flow margin | 5.1%-0.4pp | 5.6%+0.1pp | 5.5%0.0pp | 5.5%0.0pp | 5.4%+0.3pp | |
| Returns | ||||||
| Return on equity | 34.1%+1.8pp | 32.2%+1.6pp | 30.7%-0.5pp | 31.2%-1.2pp | 32.4%+0.9pp | |
| Return on assets | 11.2%+0.3pp | 10.9%+0.7pp | 10.2%— | —— | —— | |
| Return on invested capital | 19.1%+0.9pp | 18.2%+0.8pp | 17.4%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.8×0.0× | 1.8×— | —— | —— | |
| Inventory turnover | 4.8×+0.1× | 4.7×-0.1× | 4.9×-4.1× | 9×-0.7× | 9.7×+0.8× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.1× | 1.9×+0.2× | 1.7×0.0× | 1.6×-0.2× | 1.8×+0.1× | |
| Quick ratio | 1×0.0× | 1×0.0× | 0.9×+0.1× | 0.9×-0.1× | 1×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1×0.0× | 1.1×-0.1× | 1.1×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 1.7×-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 / earnings | 24.3×+0.2× | 24.1×-1.6× | 25.7×+0.2× | 25.5×+7.2× | 18.3×-1.8× | |
| Price / sales | 1.5×+0.1× | 1.5×0.0× | 1.5×0.0× | 1.4×+0.4× | 1.1×-0.1× | |
| Price / book | 8×+0.3× | 7.6×-0.1× | 7.7×-0.2× | 8×+2.0× | 5.9×-0.2× | |
| EV / EBITDA | 16.9×0.0× | 16.8×-0.7× | 17.5×+0.8× | 16.8×+4.1× | 12.7×-0.7× | |
| EV / sales | 1.7×0.0× | 1.6×0.0× | 1.7×0.0× | 1.6×+0.4× | 1.2×-0.1× | |
| Free cash flow yield | 3.4%-0.4pp | 3.8%+0.1pp | 3.7%-0.1pp | 3.8%-1.3pp | 5.1%+0.8pp | |
| Earnings yield | 4.1%0.0pp | 4.2%+0.3pp | 3.9%0.0pp | 3.9%-1.5pp | 5.5%+0.5pp | |
| Dividend yield | 1.1%0.0pp | 1.1%+0.4pp | 0.7%-0.7pp | 1.5%-0.5pp | 2%-0.2pp | |
| PEG ratio | 2.6×-0.9× | 3.5×— | —— | —— | —— |
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.
