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Ferguson Enterprises FERG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin122.7%+0.1pp122.5%+0.1pp122.4%-0.1pp122.5%
Operating margin34.2%-0.1pp34.3%-0.5pp34.8%-1.0pp35.8%
Net margin23.7%+0.4pp23.3%+0.2pp23.1%-0.2pp23.4%
EBITDA margin38.7%+0.2pp38.6%-0.4pp39%-0.9pp39.8%
Free cash flow margin21.7%-0.3pp22%+0.5pp21.5%-0.3pp21.8%
Returns
Return on equity128.2%+1.6pp126.6%+0.7pp125.8%-2.8pp128.6%
Efficiency
Inventory turnover23.4×-4.9×28.3×-4.2×32.5×-0.2×32.7×
Liquidity
Current ratio0.0×+0.2×6.8×-0.1×6.9×
Quick ratio3.7×0.0×3.8×+0.1×3.7×-0.1×3.8×
Cash ratio0.5×0.0×0.5×0.0×0.5×0.0×0.5×
Leverage
Debt-to-equity4.1×-0.1×4.2×0.0×4.2×0.0×4.1×
Debt-to-assets1.4×0.0×1.4×0.0×1.4×0.0×1.4×
Net debt / EBITDA7.1×-0.1×7.2×+0.2×7.1×+0.2×6.8×
Valuation
Market capitalization$180.54B+8.8%$165.89B+6.3%$156.04B+3.4%$150.96B+3.4%$146.06B-7.5%
Enterprise value$201.75B+7.9%$187.06B+5.8%$176.76B+3.2%$171.32B
Price / earnings99.6×+6.0×93.5×+4.0×89.5×+3.2×86.3×
Price / sales5.9×+0.4×5.4×+0.3×5.2×+0.1×
Price / book31.3×+2.0×29.2×+1.5×27.8×+0.6×27.2×+0.9×26.3×-2.2×
EV / EBITDA68×+4.2×63.8×+3.5×60.3×+2.8×57.4×
EV / sales6.6×+0.4×6.1×+0.3×5.9×+0.1×5.7×
Free cash flow yield14.8%-1.7pp16.5%-0.5pp17%-0.6pp17.5%
Earnings yield16.1%-1.4pp17.4%-0.8pp18.3%-0.6pp18.8%
Dividend yield4.4%-0.9pp5.3%-1.1pp6.5%-1.6pp8.1%

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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.