Ferguson Enterprises Inc. (FERG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q4 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FERG SEC filings page.
Ferguson Enterprises Inc. (FERG) reported $30.8B in revenue for fiscal year 2025, up 3.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ferguson converts modest sales growth into cash, but rising overhead keeps operating profit from expanding while leverage gradually eases.
From FY2023 to FY2025, gross margin remained essentially stable while operating margin slipped from8.9% to8.5% ; the squeeze is below gross profit, where selling and administrative costs absorb more of each sales dollar. That pattern points to overhead growth, not merchandise economics, as the main constraint on operating expansion.
FY2025 operating cash flow of
Debt stayed roughly flat at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ferguson Enterprises Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ferguson Enterprises Inc. has an operating margin of 8.5%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is down from 8.9% the prior year.
Ferguson Enterprises Inc.'s revenue grew a modest 3.8% year-over-year to $30.8B. This slow but positive growth earns a score of 37/100.
Ferguson Enterprises Inc. has a moderate D/E ratio of 0.66. This balance of debt and equity financing earns a leverage score of 46/100.
Ferguson Enterprises Inc.'s current ratio of 1.68 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Ferguson Enterprises Inc. has a free cash flow margin of 5.2%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ferguson Enterprises Inc. earns a strong 32.4% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 93/100. This is up from 30.9% the prior year.
Ferguson Enterprises Inc. scores 5.21, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ferguson Enterprises Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ferguson Enterprises Inc. generates $1.03 in operating cash flow ($1.9B OCF vs $1.9B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ferguson Enterprises Inc. earns $13.72 in operating income for every $1 of interest expense ($2.6B vs $190.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Ferguson Enterprises Inc. generated $8.8B in revenue in Q4 2026. This represents an increase of 4.6% from the same quarter a year earlier. Against the prior quarter it is up 17.1%.
Ferguson Enterprises Inc.'s EBITDA was $992.0M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.8% from the same quarter a year earlier. Against the prior quarter it is up 39.9%.
Ferguson Enterprises Inc. reported $666.0M in net income in Q4 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 60.9%.
Ferguson Enterprises Inc. earned $3.43 per diluted share (EPS) in Q4 2026. This represents an increase of 6.9% from the same quarter a year earlier. Against the prior quarter it is up 61.0%.
Cash & Balance Sheet
Ferguson Enterprises Inc. recorded an outflow of $198.0M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 142.0% from the same quarter a year earlier. Against the prior quarter it is down 129.1%.
Ferguson Enterprises Inc. held $437.0M in cash against $4.5B in long-term debt as of Q4 2026.
Ferguson Enterprises Inc. paid $0.89 per share in dividends in Q4 2026. This represents an increase of 7.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Ferguson Enterprises Inc.'s gross margin was 31.0% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Ferguson Enterprises Inc.'s operating margin was 10.2% in Q4 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.
Ferguson Enterprises Inc.'s net profit margin was 7.6% in Q4 2026, showing the share of revenue converted to profit. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Ferguson Enterprises Inc.'s ROE was 10.7% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
Capital Allocation
Ferguson Enterprises Inc. spent $202.0M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 6.9% from the same quarter a year earlier. Against the prior quarter it is down 14.4%.
Ferguson Enterprises Inc. invested $142.0M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 102.9% from the same quarter a year earlier. Against the prior quarter it is up 54.3%.
Not reported for Q4 2026.
FERG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8B+4.6% | $7.5B+3.6% | N/A | $8.2B+5.1% | $8.4B+5.2% | $7.2B-1.3% | $6.9B+3.0% | $7.8B+0.8% |
| Cost of Revenue | $6.0B+5.0% | $5.2B+3.1% | N/A | $5.7B+4.3% | $5.8B+4.8% | $5.0B-1.6% | $4.8B+4.0% | $5.4B+1.0% |
| Gross Profit | $2.7B+3.8% | $2.3B+4.6% | N/A | $2.5B+7.1% | $2.6B+6.2% | $2.2B-0.7% | $2.0B+0.6% | $2.3B+0.4% |
| SG&A Expenses | $1.7B+4.1% | $1.6B+2.7% | N/A | $1.6B+3.5% | $1.6B+6.7% | $1.6B+3.6% | $1.5B+4.8% | $1.6B+4.8% |
| Operating Income | $893.0M+6.1% | $612.0M+20.7% | N/A | $771.0M+15.9% | $842.0M+3.8% | $507.0M-18.9% | $410.0M-14.0% | $665.0M-10.0% |
| EBITDA | $992.0M+5.8% | $709.0M+18.2% | N/A | $865.0M+14.6% | $938.0M+4.5% | $600.0M-15.5% | $502.0M-10.4% | $755.0M-7.8% |
| Interest Expense | -$52.0M-6.1% | -$45.0M+2.2% | N/A | -$46.0M0.0% | -$49.0M-115.8% | -$46.0M-7.0% | -$48.0M-9.1% | -$46.0M-2.2% |
| Income Tax | $180.0M+15.4% | $146.0M+17.7% | N/A | $142.0M-7.8% | $156.0M-49.4% | $124.0M-10.1% | $94.0M-15.3% | $154.0M-10.5% |
| Net Income | $666.0M+5.0% | $414.0M+20.0% | N/A | $570.0M+21.3% | $634.0M+40.6% | $345.0M-22.1% | $276.0M-14.3% | $470.0M-9.4% |
| EPS (Basic) | $3.44+7.2% | $2.13+22.4% | N/A | $2.91+24.4% | $3.21+43.9% | $1.74-20.5% | $1.38-12.7% | $2.34-8.2% |
| EPS (Diluted) | $3.43+6.9% | $2.13+23.1% | N/A | $2.90+23.9% | $3.21+43.9% | $1.73-20.6% | $1.38-12.7% | $2.34-7.9% |
| Diluted Shares (Avg) | 194M-1.8% | 195M-2.1% | N/A | 197M-2.3% | 198M | 199M-2.1% | 200M-2.0% | 201M-1.6% |
Not reported in any period shown, so not listed: R&D Expenses.
FERG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.3B+8.9% | $17.8B+3.0% | $17.2B+3.8% | $17.7B+5.0% | $17.7B+7.0% | $17.3B | $16.5B | $16.9B |
| Current Assets | $11.0B+8.7% | $10.2B+4.0% | $9.5B+3.4% | $10.0B+4.2% | $10.1B+7.8% | $9.8B | $9.2B | $9.6B |
| Cash & Equivalents | $437.0M-35.2% | $820.0M+58.0% | $557.0M-27.1% | $526.0M-12.5% | $674.0M+18.0% | $519.0M | $764.0M | $601.0M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.1B+13.6% | $4.7B+2.8% | $4.6B+7.4% | $4.6B+5.0% | $4.5B+7.3% | $4.5B | $4.3B | $4.4B |
| Accounts Receivable | $4.3B+7.3% | $3.7B-2.1% | $3.3B+3.5% | $3.8B+4.5% | $4.0B+10.0% | $3.7B | $3.2B | $3.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.7B+10.1% | $2.5B+2.2% | $2.5B+4.6% | $2.5B+4.3% | $2.5B+4.5% | $2.4B | $2.4B | $2.4B |
| Total Liabilities | $13.1B+10.1% | $11.9B+1.5% | $11.3B+2.3% | $11.6B+3.9% | $11.9B+8.6% | $11.7B | $11.0B | $11.2B |
| Current Liabilities | $6.4B+5.8% | $5.7B-4.6% | $5.1B+1.3% | $5.3B-7.0% | $6.0B+15.6% | $6.0B | $5.1B | $5.7B |
| Non-Current Liabilities | $6.7B+14.6% | $6.2B+7.9% | $6.2B+3.1% | $6.3B+15.3% | $5.9B+2.2% | $5.8B | $6.0B | $5.5B |
| Long-Term Debt | $4.5B+18.8% | $4.0B+7.5% | $4.0B+0.7% | $4.1B+19.6% | $3.8B-0.6% | $3.7B | $3.9B | $3.4B |
| Total Equity | $6.2B+8.3% | $5.9B+8.3% | $5.9B+6.7% | $6.1B+7.1% | $5.7B+2.0% | $5.4B-1.8% | $5.5B+1.3% | $5.7B+5.5% |
| Retained Earnings | $7.9B+16.4% | $7.4B+18.6% | $7.2B+19.5% | $7.1B+20.9% | $6.8B-29.3% | $6.2B | $6.0B | $5.9B |
FERG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$56.0M-110.4% | $772.0M-11.7% | $429.0M+26.2% | $430.0M+24.6% | $541.0M+47.8% | $874.0M+35.7% | $340.0M+11.1% | $345.0M-38.1% |
| Depreciation & Amortization | $99.0M+3.1% | $97.0M+4.3% | $63.0M-31.5% | $94.0M+4.4% | $96.0M+10.3% | $93.0M+9.4% | $92.0M+10.8% | $90.0M+12.5% |
| Stock-Based Compensation | $20.0M+233.3% | $16.0M+77.8% | N/A | $64.0M+481.8% | $6.0M | $9.0M-40.0% | $2.0M-81.8% | $11.0M-15.4% |
| Capital Expenditures | $142.0M+102.9% | $92.0M+26.0% | $67.0M-17.3% | $118.0M+53.2% | $70.0M-35.8% | $73.0M+2.8% | $81.0M-19.8% | $77.0M-15.4% |
| Free Cash Flow | -$198.0M-142.0% | $680.0M-15.1% | $362.0M+39.8% | $312.0M+16.4% | $471.0M+83.3% | $801.0M+39.8% | $259.0M+26.3% | $268.0M-42.5% |
| Investing Cash Flow | -$706.0M-793.7% | -$94.0M+55.5% | -$32.0M+65.6% | -$132.0M-33.3% | -$79.0M+56.8% | -$211.0M-12.8% | -$93.0M+31.1% | -$99.0M-3.1% |
| Financing Cash Flow | $396.0M+227.3% | -$413.0M+49.3% | -$375.0M-400.0% | -$448.0M-109.3% | -$311.0M+2.2% | -$814.0M-104.5% | -$75.0M+73.6% | -$214.0M+31.6% |
| Dividends Paid | $173.0M+4.8% | $174.0M+4.8% | $162.0M+2.5% | $164.0M | $165.0M-48.3% | $166.0M+3.8% | $158.0M+3.3% | $0-100.0% |
| Share Buybacks | $202.0M+6.9% | $236.0M+14.0% | $199.0M-21.0% | $208.0M-18.8% | $189.0M-11.3% | $207.0M+21.1% | $252.0M+77.5% | $256.0M+137.0% |
FERG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.0%-0.3pp | 31.0%+0.3pp | N/A | 30.7%+0.6pp | 31.2%+0.3pp | 30.7%+0.2pp | 29.7%-0.7pp | 30.1%-0.1pp |
| Operating Margin | 10.2%+0.1pp | 8.2%+1.2pp | N/A | 9.4%+0.9pp | 10.1%-0.1pp | 7.0%-1.5pp | 6.0%-1.2pp | 8.6%-1.0pp |
| Net Margin | 7.6%0.0pp | 5.5%+0.8pp | N/A | 7.0%+0.9pp | 7.6%+1.9pp | 4.8%-1.3pp | 4.0%-0.8pp | 6.0%-0.7pp |
| Return on Equity | 10.7%-0.3pp | 7.0%+0.7pp | N/A | 9.4%+1.1pp | 11.1%+3.0pp | 6.4%-1.7pp | 5.0%-0.9pp | 8.3%-1.4pp |
| Return on Assets | 3.5%-0.1pp | 2.3%+0.3pp | N/A | 3.2%+0.4pp | 3.6%+0.9pp | 2.0% | 1.7% | 2.8% |
| Current Ratio | 1.730.0x | 1.78+0.1x | 1.860.0x | 1.88+0.2x | 1.68-0.1x | 1.64 | 1.82 | 1.68 |
| Debt-to-Equity | 0.72+0.1x | 0.680.0x | 0.680.0x | 0.68+0.1x | 0.660.0x | 0.68 | 0.72 | 0.61 |
| Asset Turnover | 0.450.0x | 0.420.0x | N/A | 0.460.0x | 0.470.0x | 0.42 | 0.42 | 0.46 |
| FCF Margin | -2.3%-7.9pp | 9.1%-2.0pp | N/A | 3.8%+0.4pp | 5.6%+2.4pp | 11.1%+3.3pp | 3.8%+0.7pp | 3.5%-2.6pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc. FERG | FY2025 | $30.8B | $1.9B | 6.0% | $43.2B | 58/100 |
| W.W. Grainger, Inc. GWW | FY2025 | $17.9B | $1.7B | 9.5% | $60.4B | 70/100 |
| Fastenal Co FAST | FY2025 | $8.2B | $1.3B | 15.3% | $57.6B | 83/100 |
| Watsco, Inc. WSO | FY2025 | $7.2B | $587.6M | 8.1% | $12.4B | 72/100 |
| Pool Corporation POOL | FY2025 | $5.3B | $406.4M | 7.7% | $5.8B | 58/100 |
| QXO, Inc. QXO | FY2025 | $6.8M | -$279K | -4.1% | $12.5B | 21/100 |
Where Ferguson Enterprises Inc. Ranks
Frequently Asked Questions
What is Ferguson Enterprises Inc.'s annual revenue?
Ferguson Enterprises Inc. (FERG) reported $30.8B in total revenue for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ferguson Enterprises Inc.'s revenue growing?
Ferguson Enterprises Inc. (FERG) revenue grew by 3.8% year-over-year, from $29.6B to $30.8B in fiscal year 2025.
Is Ferguson Enterprises Inc. profitable?
Yes, Ferguson Enterprises Inc. (FERG) reported a net income of $1.9B in fiscal year 2025, with a net profit margin of 6.0%.
What is Ferguson Enterprises Inc.'s EBITDA?
Ferguson Enterprises Inc. (FERG) had EBITDA of $3.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ferguson Enterprises Inc. have?
As of fiscal year 2025, Ferguson Enterprises Inc. (FERG) had $674.0M in cash and equivalents against $3.8B in long-term debt.
What is Ferguson Enterprises Inc.'s gross margin?
Ferguson Enterprises Inc. (FERG) had a gross margin of 30.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ferguson Enterprises Inc.'s operating margin?
Ferguson Enterprises Inc. (FERG) had an operating margin of 8.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ferguson Enterprises Inc.'s net profit margin?
Ferguson Enterprises Inc. (FERG) had a net profit margin of 6.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ferguson Enterprises Inc. pay dividends?
Yes, Ferguson Enterprises Inc. (FERG) paid $3.28 per share in dividends during fiscal year 2025.
What is Ferguson Enterprises Inc.'s return on equity (ROE)?
Ferguson Enterprises Inc. (FERG) has a return on equity of 32.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ferguson Enterprises Inc.'s free cash flow?
Ferguson Enterprises Inc. (FERG) generated $1.6B in free cash flow during fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ferguson Enterprises Inc.'s operating cash flow?
Ferguson Enterprises Inc. (FERG) generated $1.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ferguson Enterprises Inc.'s total assets?
Ferguson Enterprises Inc. (FERG) had $17.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ferguson Enterprises Inc.'s capital expenditures?
Ferguson Enterprises Inc. (FERG) invested $305.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ferguson Enterprises Inc.'s current ratio?
Ferguson Enterprises Inc. (FERG) had a current ratio of 1.68 as of fiscal year 2025, which is generally considered healthy.
What is Ferguson Enterprises Inc.'s debt-to-equity ratio?
Ferguson Enterprises Inc. (FERG) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ferguson Enterprises Inc.'s return on assets (ROA)?
Ferguson Enterprises Inc. (FERG) had a return on assets of 10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ferguson Enterprises Inc.'s P/E ratio?
Ferguson Enterprises Inc. (FERG) trades at 23.3x earnings, its market capitalization divided by net income of $1.9B net income, FY2025. The market capitalization is $43.2B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ferguson Enterprises Inc.'s price-to-sales ratio?
Ferguson Enterprises Inc. (FERG) trades at 1.4x sales, its market capitalization divided by revenue of $30.8B revenue, FY2025. The market capitalization is $43.2B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ferguson Enterprises Inc.'s Altman Z-Score?
Ferguson Enterprises Inc. (FERG) has an Altman Z-Score of 5.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ferguson Enterprises Inc.'s Piotroski F-Score?
Ferguson Enterprises Inc. (FERG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ferguson Enterprises Inc.'s earnings high quality?
Ferguson Enterprises Inc. (FERG) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ferguson Enterprises Inc. cover its interest payments?
Ferguson Enterprises Inc. (FERG) has an interest coverage ratio of 13.72x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. (FERG) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.