Skip to content
Screener

Ferguson Enterprises FERG Return on invested capital

Return on invested capital at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
30.9%-8.6pp
WSO
WatscoWSO
20.5%-2.1pp
Home Depot logo
Home DepotHD
21.6%-5.2pp
SIT
SiteOne Landscape SupplySITE
9.7%
Core & Main logo
Core & MainCNM
12.9%+0.1pp
Parker-Hannifin logo
Parker-HannifinPH
17.3%+1.2pp

Other financials

Income statement

See full
Revenue$7.5B+3.6%
Gross profit$2.3B+4.6%
Operating income$612.0M+20.7%
Net income$414.0M+20.0%
EPS (diluted)$2.13+23.1%

Balance sheet

See full
Cash & equivalents$844.0M+3.6%
Total debt$6.1B+1.0%
Total equity$5.9B+8.3%
Total assets$17.8B+7.6%

Cash flow

See full
Operating cash flow$772.0M-11.7%
CapEx$92.0M+26.0%
Free cash flow$680.0M-15.1%

Valuation

See full
Market cap$45.45B+0.5%
Enterprise value$50.68B+0.4%
P/E23.6×-2.6×
P/S1.5×0.0×

Profitability

See full
Gross margin30.7%+0.1pp
Operating margin8.7%-0.1pp
Net margin6.2%+0.4pp
FCF margin5.1%-0.3pp

Returns & leverage

See full
Return on equity34.1%+1.6pp
Debt / equity-0.1×
Current ratio1.8×0.0×

Where this comes from

Calculated from Ferguson Enterprises’s reported figures.

Based on trailing twelve months.

The source filing: Ferguson Enterprises’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002011641-26-000030

FAQ

What is Ferguson Enterprises's return on invested capital?
Ferguson Enterprises (FERG) reported return on invested capital of 19.1% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Ferguson Enterprises's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude