4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.5% per year over the past 3 years.
Net income has grown slower than revenue (-4.4% vs 2.5% per year).
Operating margin has contracted, at 8.5% in the latest year.
Free cash flow has grown 23.1% per year over the past 3 years.
Financial health
Total debt ($4.2B) exceeds cash ($674M); net debt is $3.5B.
Total debt has grown in line with revenue (5.3% vs 2.5% per year).
Total debt is 1.4× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 26.3% of earnings and 30.5% of free cash flow.
The dividend has declined 3.1% per year over the past 3 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$30.8B
$1.9B
30.7%
8.5%
$1.6B
$4.2B
$674M
2024
$29.6B
$1.7B
30.5%
8.9%
$1.5B
$4.0B
$571M
2023
$29.7B
$1.9B
30.4%
8.9%
$2.3B
$3.8B
$601M
2022
$28.6B
$2.1B
30.7%
9.9%
$859M
—
$771M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$7.5B
$414M
31.0%
8.2%
$680M
$4.1B
$820M
Oct '25
$8.2B
$570M
30.7%
9.4%
$312M
$4.1B
$526M
Jul '25
$8.5B
$700M
31.7%
10.9%
—
$4.2B
$674M
Apr '25
$7.6B
$410M
31.0%
8.0%
—
$4.1B
$519M
Mar '25
$7.2B
$345M
30.7%
7.0%
$801M
—
—
Jan '25
$6.9B
$276M
29.7%
6.0%
—
$4.3B
$764M
Dec '24
$4.5B
$166M
29.2%
5.6%
—
—
—
Oct '24
$7.8B
$470M
30.1%
8.6%
$268M
$4.0B
$601M
Jul '24
$7.9B
$451M
31.0%
10.2%
—
$4.0B
$571M
Apr '24
$7.3B
$443M
30.5%
8.6%
—
—
—
Jan '24
$6.7B
$322M
30.4%
7.1%
—
—
—
Oct '23
$7.7B
$519M
30.2%
9.6%
—
—
—
Valuation over time
How the market has priced FERG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 12.2× (Mar '23) to 25.1× (Jun '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.5× (Jun '26).
The dividend yield has fallen from 2.1% (Mar '23) to 1.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is FERG growing its revenue and profit?
Over the past 3 years, Ferguson Enterprises Inc. /De/'s revenue has grown 2.5% per year, and net income declined 4.4% per year. These are computed facts, not advice.
How much debt does FERG have?
As of FY2025, Ferguson Enterprises Inc. /De/ reported $4.2B of total debt against $674M of cash.
What is FERG's profit margin?
In FY2025, gross margin was 30.7%, operating margin 8.5%, and net margin 6.0%.
What is FERG's P/E ratio?
As of Jun '26, Ferguson Enterprises Inc. /De/ traded at a price-to-earnings ratio of about 25.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.