Valuation for FERG - findataslice
 Ferguson Enterprises Inc. /DE/
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024
Close Price of Common Stock231.08$224.47$217.80$160.27$173.43$198.56$193.50$218.48$193.16$164.42$157.32$
Market Cap of Common Stock45,325,694,691$44,030,114,410$42,946,029,641$31,844,683,867$34,676,572,692$39,858,829,560$
Market Cap of Common Stock QoQ%2.94%2.52%34.86%(8.17%)(13.00%)
Market Cap of Common Stock YoY%30.71%10.47%
Common Shares Outstanding196,151,443197,181,036198,700,177199,945,642200,739,472201,343,253202,177,408203,002,762203,767,400204,003,471
Common Shares Outstanding QoQ%(.52%)(.77%)(.62%)(.40%)(.30%)(.41%)(.41%)(.38%)(.12%)
Common Shares Outstanding YoY%(2.29%)(2.07%)(1.72%)(1.51%)(1.49%)(1.30%)
Total Revenue TTM30,762,000,000$30,211,000,000$29,898,000,000$29,699,000,000$29,635,000,000$
Total Revenue8,497,000,000$7,621,000,000$6,872,000,000$7,772,000,000$7,946,000,000$7,308,000,000$6,673,000,000$7,708,000,000$
Total Revenue QoQ%11.50%10.90%(11.58%)(2.19%)8.73%9.52%(13.43%)
Total Revenue YoY%6.93%4.28%2.98%.83%
Gross Margin31.71%30.95%29.72%30.11%30.97%30.54%30.41%30.24%
Earnings to Common Shareholders TTM1,856,000,000$1,607,000,000$1,640,000,000$1,686,000,000$1,735,000,000$
Earnings to Common Shareholders700,000,000$410,000,000$276,000,000$470,000,000$451,000,000$443,000,000$322,000,000$519,000,000$
Earnings to Common Shareholders QoQ%70.73%48.55%(41.28%)4.21%1.81%37.58%(37.96%)
Earnings to Common Shareholders YoY%55.21%(7.45%)(14.29%)(9.44%)
Profit Margin8.24%5.38%4.02%6.05%5.68%6.06%4.83%6.73%
Equity to Common Shareholders5,832,000,000$5,531,000,000$5,489,000,000$5,655,000,000$5,616,000,000$5,522,000,000$5,418,000,000$5,360,000,000$5,037,000,000$
Equity to Common Shareholders QoQ301,000,000$42,000,000$(166,000,000$)39,000,000$94,000,000$104,000,000$58,000,000$323,000,000$
Equity to Common Shareholders QoQ%5.44%.77%(2.94%).69%1.70%1.92%1.08%6.41%
Equity to Common Shareholders YoY216,000,000$9,000,000$71,000,000$295,000,000$579,000,000$
Equity to Common Shareholders YoY%3.85%.16%1.31%5.50%11.50%
Dividends Paid165,000,000$166,000,000$319,000,000$160,000,000$153,000,000$152,000,000$
Additional Paid-In Capital QoQ6,000,000$8,000,000$2,000,000$46,000,000$
Treasury Stock
Treasury Stock QoQ
Price to Sales1.47x1.43x1.40x1.05x1.16x1.34x
Price to Earnings24.42x23.72x23.14x19.82x21.14x23.64x
Price to Book7.77x7.55x7.36x5.76x6.32x7.05x
Goodwill2,464,000,000$2,427,000,000$2,361,000,000$2,363,000,000$2,357,000,000$2,241,000,000$
Goodwill QoQ%1.53%2.80%(.09%).26%
Goodwill YoY%4.54%5.18%
Other Intangible Assets726,000,000$750,000,000$699,000,000$720,000,000$753,000,000$783,000,000$
Other Intangible Assets QoQ(24,000,000$)51,000,000$(21,000,000$)(33,000,000$)
Amortization of Intangible Assets
Forward Price to Sales MRQ1.33x1.30x1.26x1.04x1.26x1.28x
Forward Price to Earnings MRQ16.19x15.73x15.34x19.42x31.41x21.20x
Total Assets17,729,000,000$17,265,000,000$16,530,000,000$16,858,000,000$16,572,000,000$15,994,000,000$
Total Assets QoQ464,000,000$735,000,000$(328,000,000$)286,000,000$
Total Assets YoY1,157,000,000$578,000,000$
Total Liabilities11,897,000,000$11,734,000,000$11,041,000,000$11,203,000,000$10,956,000,000$10,957,000,000$
Total Liabilities QoQ163,000,000$693,000,000$(162,000,000$)247,000,000$
Total Liabilities YoY941,000,000$(1,000,000$)
Current Ratio1.68x1.64x1.82x1.68x1.80x1.67x
Total Current Assets10,146,000,000$9,776,000,000$9,225,000,000$9,625,000,000$9,410,000,000$9,077,000,000$
Total Current Assets QoQ370,000,000$551,000,000$(400,000,000$)215,000,000$
Total Current Liabilities6,028,000,000$5,971,000,000$5,057,000,000$5,739,000,000$5,216,000,000$5,429,000,000$
Total Current Liabilities QoQ57,000,000$914,000,000$(682,000,000$)523,000,000$
Debt to Asset Ratio.67x.68x.67x.66x.66x.69x
Long Term Debt3,752,000,000$3,701,000,000$3,949,000,000$3,447,000,000$3,774,000,000$3,711,000,000$
Long Term Debt QoQ51,000,000$(248,000,000$)502,000,000$(327,000,000$)
Long Term Debt YoY(22,000,000$)63,000,000$
Capital Lease Obligations1,814,000,000$1,593,000,000$1,492,000,000$
Interest Expenses50,000,000$46,000,000$48,000,000$46,000,000$47,000,000$43,000,000$44,000,000$45,000,000$
Cash and Cash Equivalents674,000,000$519,000,000$764,000,000$601,000,000$571,000,000$601,000,000$
Cash and Cash Equivalents QoQ155,000,000$(245,000,000$)163,000,000$30,000,000$
Cash and Cash Equivalents YoY103,000,000$(30,000,000$)
Interest Income