FERG - Ferguson plc
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $1.79
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$270.55
DETAILS
HIGH:
$300.00
LOW:
$220.00
MEDIAN:
$275.00
CONSENSUS:
$270.55
UPSIDE:
3.32%
Market Cap:
51.20B
Volume:
2,242,713
Avg Volume:
1,369,106
52 Week Range:
146-271.64
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
1.14
Last Dividend:
$3.38
Exchange:
NYSE
Country:
GB
Employees:
35,000
IPO Date:
2010-01-05
EPS (TTM):
9.33
P/E Ratio:
23.93
Revenue (TTM):
30.76B
Total Assets:
17.73B
Total Debt:
5.97B
Cash & Equiv:
674.00M
Rev Growth (5Y):
9.1%
EPS Growth (5Y):
16.9%
FCF Growth (5Y):
4.9%
ROCE:
23.0%
Debt/Equity:
1.02
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-09 | $2.84 | $2.77 | +2.5% | $8.2B | $7.7B | +5.8% |
| 2025-09-16 | $3.48 | $3.01 | +15.6% | $8.5B | $8.4B | +1.2% |
| 2025-06-03 | $2.50 | $2.01 | +24.4% | $7.6B | $7.4B | +2.8% |
| 2025-03-11 | $1.52 | $1.58 | -3.8% | $6.9B | $6.8B | +1.5% |
| 2024-12-10 | $2.45 | $2.62 | -6.5% | $7.8B | $7.8B | -0.5% |
| 2024-09-17 | $2.98 | $2.85 | +4.6% | $7.9B | $8.0B | -0.8% |
| 2024-06-04 | $2.32 | $2.32 | 0.0% | $7.3B | $7.3B | 0.0% |
| 2024-03-06 | $1.74 | $1.84 | -5.4% | $6.7B | $6.7B | -0.8% |
| 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 |
| Total Assets | 17.73B | 16.57B | 15.99B | 15.66B | 13.71B | 13.46B | 11.39B | 10.15B | 12.49B | 10.77B | 11.67B | 11.41B |
| Total Debt | 5.97B | 5.52B | 5.26B | 5.13B | 3.60B | 4.52B | 2.35B | 1.91B | 3.25B | 2.53B | 3.03B | 1.68B |
| Cash & Equivalents | 674.00M | 571.00M | 669.00M | 771.00M | 1.33B | 2.12B | 1.13B | 833.00M | 2.52B | 1.25B | 1.72B | 405.19M |
| Operating Cash Flow | 1.91B | 1.87B | 2.72B | 1.15B | 1.38B | 1.54B | 1.29B | 1.04B | 988.38M | 1.04B | 1.07B | 764.20M |
| Free Cash Flow | 1.60B | 1.50B | 2.28B | 859.00M | 1.14B | 1.26B | 872.00M | 737.00M | 754.43M | 751.84M | 706.77M | 424.37M |
| FCF per Share | 8.06 | 7.40 | 11.06 | 3.95 | 5.11 | 5.61 | 3.79 | 3.00 | 3.17 | 3.13 | 2.88 | 1.69 |
| Book Value | 5.83B | 5.62B | 5.04B | 4.67B | 5.00B | 4.37B | 4.35B | 4.06B | 4.54B | 3.84B | 4.06B | 4.88B |
| Cash & ST Investments | 674.00M | 571.00M | 669.00M | 771.00M | 1.33B | 2.12B | 1.14B | 833.00M | 2.53B | 1.26B | 1.74B | 423.76M |
| ROC Equity | 0.32 | 0.31 | 0.38 | 0.45 | 0.29 | 0.22 | 0.25 | 0.31 | 0.20 | 0.23 | 0.08 | 0.17 |