FERG
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.76B | 29.64B | 29.73B | 28.57B | 22.79B | 19.94B | 22.01B | 20.75B | 19.28B | 16.58B | 20.80B | 20.75B |
| Net Income | 1.86B | 1.74B | 1.89B | 2.12B | 1.47B | 961.00M | 1.11B | 1.27B | 920.00M | 870.76M | 332.32M | 852.11M |
| EPS | 9.33 | 8.55 | 9.15 | 9.75 | 6.59 | 4.27 | 4.81 | 5.16 | 4.17 | 3.58 | 1.35 | 3.39 |
| Free Cash Flow | 1.60B | 1.50B | 2.28B | 859.00M | 1.14B | 1.26B | 872.00M | 737.00M | 754.43M | 751.84M | N/A | N/A |
| FCF / Share | 8.06 | 7.40 | 11.06 | 3.95 | 5.11 | 5.61 | 3.79 | 3.00 | 3.17 | 3.13 | N/A | N/A |
| Operating CF | 1.91B | 1.87B | 2.72B | 1.15B | 1.38B | 1.54B | 1.29B | 1.04B | 988.38M | 1.04B | N/A | N/A |
| Total Assets | 17.73B | 16.57B | 15.99B | 15.66B | 13.71B | 13.46B | 11.39B | 10.15B | 12.49B | 10.77B | N/A | N/A |
| Total Debt | 5.97B | 5.52B | 5.26B | 5.13B | 3.60B | 4.52B | 2.35B | 1.91B | 3.25B | 2.53B | N/A | N/A |
| Cash & Equiv | 674.00M | 571.00M | 669.00M | 771.00M | 1.33B | 2.12B | 1.13B | 833.00M | 2.52B | 1.25B | N/A | N/A |
| Book Value | 5.83B | 5.62B | 5.04B | 4.67B | 5.00B | 4.37B | 4.35B | 4.06B | 4.54B | 3.84B | N/A | N/A |
| Return on Equity | 0.32 | 0.31 | 0.38 | 0.45 | 0.29 | 0.22 | 0.25 | 0.31 | 0.20 | 0.23 | N/A | N/A |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.47B | 7.50B | 8.17B | 8.50B | 7.62B | 6.87B | 7.77B | 7.95B | 7.31B | 6.67B | 7.71B | 7.84B |
| Net Income | 414.00M | 389.00M | 570.00M | 700.00M | 410.00M | 276.00M | 470.00M | 451.00M | 443.00M | 322.00M | 519.00M | 584.00M |
| EPS | 2.13 | 1.99 | 2.91 | 3.54 | 2.07 | 1.38 | 2.34 | 2.24 | 2.19 | 1.58 | 2.55 | 2.86 |
| Free Cash Flow | 680.00M | (454.43M) | 312.00M | 471.00M | 617.65M | 259.00M | 268.00M | 257.00M | 572.45M | 205.00M | 466.00M | 841.00M |
| FCF / Share | 3.49 | -2.32 | 1.59 | 2.37 | 3.11 | 1.30 | 1.33 | 1.27 | 2.83 | 1.01 | 2.29 | 4.12 |
| Operating CF | 772.00M | (503.28M) | 430.00M | 541.00M | 698.20M | 340.00M | 345.00M | 366.00M | 642.99M | 306.00M | 557.00M | 921.00M |
| Total Assets | 17.79B | 17.15B | 17.69B | 17.73B | 17.27B | 16.53B | 16.86B | 16.57B | 16.46B | 15.69B | 16.42B | 15.99B |
| Total Debt | 6.08B | 5.41B | 6.02B | 5.97B | 5.83B | 6.02B | 5.64B | 5.52B | 5.21B | 5.29B | 5.26B | 5.26B |
| Cash & Equiv | 820.00M | 557.00M | 526.00M | 674.00M | 556.00M | 815.00M | 654.00M | 571.00M | 755.00M | 704.00M | 808.00M | 669.00M |
| Book Value | 5.87B | 5.86B | 6.06B | 5.83B | 5.53B | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B | 5.36B | 5.04B |
| Return on Equity | 0.07 | 0.07 | 0.09 | 0.12 | 0.07 | 0.05 | 0.08 | 0.08 | 0.08 | 0.06 | 0.10 | 0.12 |