Ferguson plc
General ticker "FERG" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $46.8B (TTM average)
Ferguson plc follows the US Stock Market performance with the rate: 9.5%.
Estimated limits based on current volatility of 1.7%: low 222.56$, high 230.33$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-21, amount 0.89$ (Y1.54%)
- Total employees count: 35000 (0.0%) as of 2025
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, Customer demand shifts, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [191.24$, 267.93$]
- 2027-06-30 to 2028-06-29 estimated range: [196.14$, 275.04$]
Financial Metrics affecting the FERG estimates:
- Negative: with PPE of 19.8 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 1.56 <= 2.37
- Positive: 7.80 < Operating profit margin, % of 10.20
- Positive: 25.20 < Shareholder equity ratio, % of 32.12 <= 34.41
- Positive: Industry inventory ratio change (median), % of 0.31 <= 0.47
- Positive: 2.92 < Industry operating profit margin (median), % of 5.25
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.34
- Negative: Investing cash flow per share per price, % of -1.74 <= -1.23
- Positive: 2.08 < Industry earnings per price (median), % of 3.49
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.15
Short-term FERG quotes
Relationship graph
Long-term FERG plot with estimates
Financial data
| YTD | 2024-07-31 | 2025-07-31 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $29,635.00MM | $30,762.00MM | $8,751.00MM |
| Operating Expenses | $26,983.00MM | $28,156.00MM | $7,858.00MM |
| Operating Income | $2,652.00MM | $2,606.00MM | $893.00MM |
| Non-Operating Income | $-188.00MM | $-183.00MM | $-47.00MM |
| Interest Expense | $179.00MM | $190.00MM | $52.00MM |
| Income(Loss) | $2,464.00MM | $2,423.00MM | $846.00MM |
| Taxes | $729.00MM | $567.00MM | $180.00MM |
| Net Income(Loss)* | $1,735.00MM | $1,856.00MM | $252.00MM |
| Stockholders Equity | $5,616.00MM | $5,832.00MM | $6,201.00MM |
| Inventory | $4,188.00MM | $4,492.00MM | $5,101.00MM |
| Assets | $16,572.00MM | $17,729.00MM | $19,303.00MM |
| Operating Cash Flow | $1,873.00MM | $1,908.00MM | $716.00MM |
| Capital expenditure | $372.00MM | $305.00MM | $234.00MM |
| Investing Cash Flow | $-601.00MM | $-543.00MM | $-800.00MM |
| Financing Cash Flow | $-1,313.00MM | $-1,286.00MM | $-17.00MM |
| Earnings Per Share** | $8.55 | $9.33 | $1.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.