Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.20 | 0.22 | 0.41 | -0.80 |
| FCF Yield | 0.64% | 1.06% | 1.84% | 0.72% |
| EV / EBITDA | 186.76 | 45.52 | 55.83 | 81.09 |
| Quality | ||||
| ROIC | 7.48% | 5.92% | 3.68% | 2.49% |
| Gross Margin | 30.68% | 31.71% | 30.95% | 29.71% |
| Cash Conversion Ratio | 0.75 | 0.77 | 1.70 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.83% | 1.14% | 0.38% | -0.13% |
| Free Cash Flow Growth | -33.76% | -23.74% | 138.47% | -3.36% |
| Safety | ||||
| Net Debt / EBITDA | 17.47 | 4.85 | 7.57 | 10.21 |
| Interest Coverage | -16.76 | 18.50 | 13.17 | 8.54 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 1.29 | 1.16 | 1.13 |
| Cash Conversion Cycle | 60.14 | 56.18 | 57.48 | 65.13 |