# Ferguson Enterprises Inc. (FERG) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Industrial Distribution & Rental. Price $241.99, market value $46.8 billion.

## Valuation
- **P/E (trailing): 23.8×** (5-yr avg 19.4×, 3-yr avg 21.9×). Ferguson Enterprises Inc. trades at 23.8× trailing earnings, well above its own five-year average of 19.4×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 19.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 2.06**. A PEG of 2.06 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 7.5×**. The shares trade at 7.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 13.4×**. Enterprise value is 13.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.7%** (5-yr avg 4.4%). Free cash flow equals 2.7% of the market value, below its five-year average of 4.4%, so the shares are pricier on cash than usual.
- **Earnings yield: 4.2%**. The inverse of the P/E: 4.2% of the price is earned each year.

## Profitability
- **Gross margin: 31.0%**. Ferguson Enterprises Inc. keeps 31.0% of revenue after the direct cost of what it sells.
- **Operating margin: 10.0%**. 10.0% of revenue is left after running the business.
- **Net margin: 6.0%**. 6.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 31.8%**. 31.8% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 28.5%**. Return on all capital, debt included, is 28.5%: comfortably above what that capital costs.
- **Return on assets: 14.0%**. Each dollar of assets produces 14.0% of profit.

## Growth
- **Revenue growth (1 yr): 3.8%** (3-yr 2.5%/yr). Revenue grew 3.8% over the last year.
- **EPS growth (1 yr): 9.3%** (3-yr -1.3%/yr). Earnings per share rose 9.3%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 23.1%/yr**. Free cash flow has compounded at 23.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.71**. Debt is 0.71 times equity, moderate leverage.
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.68** (quick 1.68). Current assets cover the next year's liabilities 1.68 times.
- **Altman Z-score: 5.32**. A Z-score of 5.32 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.47%** ($4.25 per share, trailing). Ferguson Enterprises Inc. yields 1.47%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 26%** (53% of free cash flow). 26% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): 3.6%/yr** (1-yr -22.2%). The dividend has grown 3.6% a year over five years.

## Analyst view
- **Analyst consensus: buy** (22 analysts). 22 analysts cover Ferguson Enterprises Inc.; the consensus is buy, with an average price target of $283.36 (+17% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -1.4%** (YTD 10.0%, 3-mo -3.2%). The shares are down 1.4% over twelve months including dividends.
- **From 52-week high: -10.9%** (14.1% above the low). Trading 11% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 70**. An RSI of 70 is neutral.
- **Beta (1 yr): 1.11** (volatility 30%). Beta of 1.11 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FERG · Page: https://foliofundamentals.com/stocks/ferg

Not investment advice.