Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $48,756 | $44,420 | $33,644 | $36,152 |
| - Cash | $526 | $674 | $556 | $815 |
| + Debt | $5,558 | $5,966 | $5,829 | $6,021 |
| Enterprise Value | $53,788 | $49,712 | $38,917 | $41,358 |
| Revenue | $8,169 | $8,497 | $7,621 | $6,872 |
| % Growth | -3.9% | 11.5% | 10.9% | – |
| Gross Profit | $2,506 | $2,694 | $2,359 | $2,042 |
| % Margin | 30.7% | 31.7% | 31% | 29.7% |
| EBITDA | $852 | $1,092 | $697 | $510 |
| % Margin | 10.4% | 12.9% | 9.1% | 7.4% |
| Net Income | $570 | $700 | $410 | $276 |
| % Margin | 7% | 8.2% | 5.4% | 4% |
| EPS Diluted | 2.9 | 3.54 | 2.07 | 1.38 |
| % Growth | -18.1% | 71% | 50% | – |
| Operating Cash Flow | $430 | $541 | $698 | $340 |
| Capital Expenditures | -$118 | -$70 | -$81 | -$81 |
| Free Cash Flow | $312 | $471 | $618 | $259 |