FERG

New York Stock Exchange

Ferguson Enterprises, Inc. · Industrials · Trading Companies & Distributors

Earnings call summary →

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Highlights

Market Cap

$45.31B

PE Ratio

25.495

EV to Ebitda

17.6569

Earnings Yield

3.92%

Revenue (TTM)

$31.78B

Net Income (TTM)

$2.07B

Revenue (Annual YoY Growth)

0.12%

Revenue (Quarterly YoY Growth)

9.07%

Profit Margin

6.51%

Return on Equity

35.96%

Debt to Equity Ratio

1.0273

Dividend Yield

1.15%

All fundamentals

Core10 fields›

Market Cap$45.31B

Revenue TTM$31.78B

Shares Outstanding200.7M

Float200373832

Float Short0.87%

Days To Cover1.2453683341

Short Interest1694053.0

Insider Ownership0.18%

Relative Strength26.2

GARP558

Growth Estimates18 fields›

Revenue Growth (Annual)0.12%

Revenue Growth (Quarterly YoY)9.07%

Operating Revenue Growth (Annual)0.090581

Operating Revenue Growth (Quarterly YoY)0.024995

3-Year Revenue Growth1.18%

5-Year Revenue Growth6.21%

EPS Growth (Annual)3.16%

EPS Growth (Quarterly YoY)43.75%

3-Year EPS Growth Rate1.79%

5-Year EPS Growth Rate7.99%

LT EPS Growth Estimates11.88%

EBITDA Growth (Annual)-1.69%

EBITDA Growth (Quarterly YoY)36.65%

CFO Growth (Annual)-54.98%

CFO Growth (Quarterly YoY)-253.96%

FCF Growth (Annual)-57.95%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$31.78B

Gross Margin TTM29.81%

Gross Margin (Quarterly)29.37%

Operating Margin TTM9.35%

Operating Margin (Quarterly)7.89%

Operating Expenses TTM$6.50B

Profit Margin TTM6.51%

Profit Margin (Quarterly)5.19%

Net Income TTM$2.07B

EPS TTM10.5005

EPS (Quarterly)1.9857

EBIT Margin TTM9.35%

EBIT Margin (Quarterly)7.89%

EBITDA Margin TTM10.55%

EBITDA Margin (Quarterly)9.15%

EBITDA TTM$3.35B

CFO % of Revenue TTM2.79%

CFO % of Revenue (Quarterly)-6.71%

CFO TTM$1.23B

Cash Margin4.04%

Capex % of Revenue TTM0.73%

Capital Expenditures$230.5M

FCF % of Revenue TTM2.19%

FCF % of Revenue (Quarterly)-6.06%

FCF TTM$1.00B

Fundamental Score9

Efficiency6 fields›

ROE35.96%

ROA11.98%

ROIC17.91%

CROCI8.68%

Stock Comp % (Quarterly)0.65%

Stock Comp % TTM0.23%

Valuation20 fields›

P/E (TTM)25.495

P/E Forward24.036

P/E Ex-Cash25.2307

P/S Forward1.6467

PEG0.8723

PEG Forward1.5172

P/CFO42.744

P/FCF52.5651

EV/EBITDA (TTM)17.6569

EV/EBITDA Forward17.4605

EV/Revenues (TTM)1.8622

EV/Revenues Forward1.814

EV/CFO40.6367

EV/FCF (TTM)58.9907

Price To Book9.1729

Price to Tangible Book11.0599

Earnings Yield3.92%

FCF Yield1.90%

Dividend Yield1.15%

Payout Ratio41.80%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1149

Relative Profit Margin (Quarterly)1.1167

Relative P/E0.8475

Relative P/S0.9304

Relative P/B1.7962

Relative Earnings Yield1.18

Relative Dividend Yield0.9666

Relative ROE1.6245

Relative ROA1.249

Relative ROIC1.262

Relative Debt to Equity1.625

Liquidity15 fields›

Cash Per Share2.8557

Current Ratio1.8607

Cash & ST Assets$557.0M

Total Debt$5.56B

Goodwill & Intangibles$3.15B

Total Assets$17.15B

Total Liabilities$11.29B

Shareholders Equity$5.86B

Debt to Equity1.0273

Debt to Assets35.08%

Interest Expense$190.0M

Times Interest Earned15.6421

CFO to Debt (TTM)0.2127

Debt to EBITDA (TTM)1.7309

Goodwill % of Assets18.39%

Yields5 fields›

Dividend Yield1.15%

Payout Ratio41.80%

Earnings Yield3.92%

Buyback Yield0.64%

Shareholder Yield2.09%

Options Flow8 fields›

Call Volume42

Put Volume124

Put/Call Ratio2.9523809523809526

Call $ Volume25635

Put $ Volume61726

Put/Call $ Ratio2.407879851765165

Call OI4406

Put OI3059