FERGUSON ENTERPRISES INC. /DE/
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Key Financial Metrics (TTM | FY 2025)
$31.16B
Revenue
$1.96B
Net Income
9.89
EPS (Diluted)
$2.44B
Free Cash Flow
Profitability
Gross Margin
30.81%
Operating Margin
8.70%
Net Profit Margin
6.28%
EBITDA
$3.36B
Returns & Efficiency
Return on Assets (ROA)
11.05%
Return on Equity (ROE)
32.30%
Gross Profit
$9.60B
Operating Income
$2.71B
Financial Health
Total Assets
$17.69B
Total Debt
$4.12B
Debt to Equity
1.92x
Current Ratio
1.88
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$9.89
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
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Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
751 LAKEFRONT COMMONS
NEWPORT NEWS, VA 23606 |
| Phone | 757-874-7795 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 0731 |
| Shares Outstanding | 196.20M |
| Stockholders' Equity | $6.06B |
| Cash & Equivalents | $526.00M |
Recent Filings
View All
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-10-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-09-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-06-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-03-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-10-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-09-25
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
30.8%
Operating Margin
8.7%
Net Margin
6.3%
ROE
32.3%
ROA
11.1%
Leverage & Liquidity
Debt to Equity
1.92
Current Ratio
1.88
Total Debt
$4.12B
Total Assets
$17.69B
Stockholders' Equity
$6.06B
Income Statement (FY 2025)
Revenue
$31.16B
Gross Profit
$9.60B
Operating Income
$2.71B
Net Income
$1.96B
EPS (Diluted)
$9.89
Cash Flow (FY 2025)
Free Cash Flow
$2.44B
Cash & Equivalents
$526.00M
Revenue Growth
1.3%
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