| Ferguson Enterprises Inc. /DE/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 231.08$ | 224.47$ | 217.80$ | 160.27$ | 173.43$ | 198.56$ | 193.50$ | 218.48$ | 193.16$ | 164.42$ | 157.32$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 45,325,694,691$ | 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 Outstanding | | 196,151,443 | 197,181,036 | 198,700,177 | 199,945,642 | 200,739,472 | 201,343,253 | 202,177,408 | 203,002,762 | 203,767,400 | 204,003,471 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 TTM | | | 30,762,000,000$ | 30,211,000,000$ | 29,898,000,000$ | 29,699,000,000$ | 29,635,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 8,497,000,000$ | 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 Margin | | | 31.71% | 30.95% | 29.72% | 30.11% | 30.97% | 30.54% | 30.41% | 30.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 1,856,000,000$ | 1,607,000,000$ | 1,640,000,000$ | 1,686,000,000$ | 1,735,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 700,000,000$ | 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 Margin | | | 8.24% | 5.38% | 4.02% | 6.05% | 5.68% | 6.06% | 4.83% | 6.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 5,832,000,000$ | 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 QoQ | | | 301,000,000$ | 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 YoY | | | 216,000,000$ | 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 Paid | | | 165,000,000$ | 166,000,000$ | | | 319,000,000$ | 160,000,000$ | 153,000,000$ | 152,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 6,000,000$ | 8,000,000$ | 2,000,000$ | 46,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 1.47x | 1.43x | 1.40x | 1.05x | 1.16x | 1.34x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 24.42x | 23.72x | 23.14x | 19.82x | 21.14x | 23.64x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 7.77x | 7.55x | 7.36x | 5.76x | 6.32x | 7.05x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 2,464,000,000$ | 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 Assets | | | 726,000,000$ | 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 MRQ | 1.33x | 1.30x | 1.26x | 1.04x | 1.26x | 1.28x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 16.19x | 15.73x | 15.34x | 19.42x | 31.41x | 21.20x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 17,729,000,000$ | 17,265,000,000$ | 16,530,000,000$ | 16,858,000,000$ | 16,572,000,000$ | | | | 15,994,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 464,000,000$ | 735,000,000$ | (328,000,000$) | 286,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 1,157,000,000$ | | | | 578,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 11,897,000,000$ | 11,734,000,000$ | 11,041,000,000$ | 11,203,000,000$ | 10,956,000,000$ | | | | 10,957,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 163,000,000$ | 693,000,000$ | (162,000,000$) | 247,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 941,000,000$ | | | | (1,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 1.68x | 1.64x | 1.82x | 1.68x | 1.80x | | | | 1.67x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 10,146,000,000$ | 9,776,000,000$ | 9,225,000,000$ | 9,625,000,000$ | 9,410,000,000$ | | | | 9,077,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | 370,000,000$ | 551,000,000$ | (400,000,000$) | 215,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 6,028,000,000$ | 5,971,000,000$ | 5,057,000,000$ | 5,739,000,000$ | 5,216,000,000$ | | | | 5,429,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 57,000,000$ | 914,000,000$ | (682,000,000$) | 523,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .67x | .68x | .67x | .66x | .66x | | | | .69x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 3,752,000,000$ | 3,701,000,000$ | 3,949,000,000$ | 3,447,000,000$ | 3,774,000,000$ | | | | 3,711,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | 51,000,000$ | (248,000,000$) | 502,000,000$ | (327,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | (22,000,000$) | | | | 63,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 1,814,000,000$ | | | | 1,593,000,000$ | | | | 1,492,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 50,000,000$ | 46,000,000$ | 48,000,000$ | 46,000,000$ | 47,000,000$ | 43,000,000$ | 44,000,000$ | 45,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 674,000,000$ | 519,000,000$ | 764,000,000$ | 601,000,000$ | 571,000,000$ | | | | 601,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | 155,000,000$ | (245,000,000$) | 163,000,000$ | 30,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | 103,000,000$ | | | | (30,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |