Ferguson Enterprises FERG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 122.7%+0.1pp | 122.5%+0.1pp | 122.4%-0.1pp | 122.5%— | —— | |
| Operating margin | 34.2%-0.1pp | 34.3%-0.5pp | 34.8%-1.0pp | 35.8%— | —— | |
| Net margin | 23.7%+0.4pp | 23.3%+0.2pp | 23.1%-0.2pp | 23.4%— | —— | |
| EBITDA margin | 38.7%+0.2pp | 38.6%-0.4pp | 39%-0.9pp | 39.8%— | —— | |
| Free cash flow margin | 21.7%-0.3pp | 22%+0.5pp | 21.5%-0.3pp | 21.8%— | —— | |
| Returns | ||||||
| Return on equity | 128.2%+1.6pp | 126.6%+0.7pp | 125.8%-2.8pp | 128.6%— | —— | |
| Efficiency | ||||||
| Inventory turnover | 23.4×-4.9× | 28.3×-4.2× | 32.5×-0.2× | 32.7×— | —— | |
| Liquidity | ||||||
| Current ratio | 7×0.0× | 7×+0.2× | 6.8×-0.1× | 6.9×— | —— | |
| Quick ratio | 3.7×0.0× | 3.8×+0.1× | 3.7×-0.1× | 3.8×— | —— | |
| Cash ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 4.1×-0.1× | 4.2×0.0× | 4.2×0.0× | 4.1×— | —— | |
| Debt-to-assets | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×— | —— | |
| Net debt / EBITDA | 7.1×-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 / earnings | 99.6×+6.0× | 93.5×+4.0× | 89.5×+3.2× | 86.3×— | —— | |
| Price / sales | 5.9×+0.4× | 5.4×+0.3× | 5.2×+0.1× | 5×— | —— | |
| Price / book | 31.3×+2.0× | 29.2×+1.5× | 27.8×+0.6× | 27.2×+0.9× | 26.3×-2.2× | |
| EV / EBITDA | 68×+4.2× | 63.8×+3.5× | 60.3×+2.8× | 57.4×— | —— | |
| EV / sales | 6.6×+0.4× | 6.1×+0.3× | 5.9×+0.1× | 5.7×— | —— | |
| Free cash flow yield | 14.8%-1.7pp | 16.5%-0.5pp | 17%-0.6pp | 17.5%— | —— | |
| Earnings yield | 16.1%-1.4pp | 17.4%-0.8pp | 18.3%-0.6pp | 18.8%— | —— | |
| Dividend yield | 4.4%-0.9pp | 5.3%-1.1pp | 6.5%-1.6pp | 8.1%— | —— |
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.
