Ferguson plcFERG.US Overview
FERG Overall Performance
FERG AI Analysis & Strategy
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FERG Key Information
FERG Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
FERG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
FERG Profile
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and appliances; heating, ventilation, air conditioning, and refrigeration products and supplies; and plumbing parts and supplies, fire sprinkler systems, hangers, struts, and fasteners. In addition, it distributes water meters and automation products, irrigation and drainage products, geosynthetics, and stormwater management products; flanges, general industrial maintenance repair and operations products, high density polyethylene products, and fabrication products; water and wastewater treatment products; and PVF solutions. Further, the company offers services, including consultation, advice and project management, pro pick-up, and delivery services; online tools; quotation, jobsite delivery and logistics, project management, and fabrication services; digitally enhanced estimation, and design services; advanced metering infrastructure services; and supply chain and equipment rental services. The company also sells its products through online channels. It operates a network of 1,679 branches and 11 distribution centers. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom.
Price of FERG
FERG FAQ
When is FERG's latest earnings report released?
The most recent financial report for Ferguson plc (FERG) covers the period of 2025Q4 and was published on 2025/07/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating FERG's short-term business performance and financial health. For the latest updates on FERG's earnings releases, visit this page regularly.
Where does FERG fall in the P/E River chart?
According to historical valuation range analysis, Ferguson plc (FERG)'s current price-to-earnings (P/E) ratio is 23.87, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of FERG?
According to the latest financial report, Ferguson plc (FERG) reported an Operating Profit of 925M with an Operating Margin of 10.89% this period, representing a growth of 14.06% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is FERG's revenue growth?
In the latest financial report, Ferguson plc (FERG) announced revenue of 8.5B, with a Year-Over-Year growth rate of 6.93%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does FERG have?
As of the end of the reporting period, Ferguson plc (FERG) had total debt of 5.97B, with a debt ratio of 0.34. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does FERG have?
At the end of the period, Ferguson plc (FERG) held Total Cash and Cash Equivalents of 674M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does FERG go with three margins increasing?
In the latest report, Ferguson plc (FERG) achieved the “three margins increasing” benchmark, with a gross margin of 31.7%%, operating margin of 10.89%%, and net margin of 8.2%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess FERG's profit trajectory and future growth potential.
Is FERG's EPS continuing to grow?
According to the past four quarterly reports, Ferguson plc (FERG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 3.54. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of FERG?
Ferguson plc (FERG)'s Free Cash Flow (FCF) for the period is 471M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 83.27% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of FERG?
The latest valuation data shows Ferguson plc (FERG) has a Price-To-Earnings (PE) ratio of 23.87 and a Price/Earnings-To-Growth (PEG) ratio of 0.22. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.