Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $48,755,700 | $44,420,337 | $33,643,578 | $36,151,552 |
| - Cash | $526,000 | $674,000 | $556,000 | $815,000 |
| + Debt | $5,558,000 | $5,966,000 | $5,829,000 | $6,021,000 |
| Enterprise Value | $53,787,700 | $49,712,337 | $38,916,578 | $41,357,552 |
| Revenue | $8,169,000 | $8,497,000 | $7,621,000 | $6,872,000 |
| % Growth | -3.9% | 11.5% | 10.9% | – |
| Gross Profit | $2,506,000 | $2,694,000 | $2,359,000 | $2,042,000 |
| % Margin | 30.7% | 31.7% | 31% | 29.7% |
| EBITDA | $852,000 | $1,092,000 | $697,000 | $510,000 |
| % Margin | 10.4% | 12.9% | 9.1% | 7.4% |
| Net Income | $570,000 | $700,000 | $410,000 | $276,000 |
| % 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 | $430,000 | $541,000 | $698,202 | $340,000 |
| Capital Expenditures | -$118,000 | -$70,000 | -$80,555 | -$81,000 |
| Free Cash Flow | $312,000 | $471,000 | $617,647 | $259,000 |