Ferguson plc (FERG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 20 | 23 | 29 | 30 | 30 | 31 | 9 | - |
| Operating profit | $bn | 1 | - | ||||||
| Net profit | $bn | 1 | 1 | 2 | 2 | 2 | 2 | 1 | - |
| EPS reported | $ | 3.43 | - | ||||||
| Operating cashflow per share | $ | 3.70 | - | ||||||
| Capex per share | $ | 1.21 | - | ||||||
| FCF per share | $ | 2.49 | - | ||||||
| Free cash flow | $bn | 0 | - | ||||||
| Net debt | $bn | 6 | - | ||||||
| Book value equity | $bn | 6 | - | ||||||
| Book value per share | $ | 31.96 | - | ||||||
| Number of shares | m | 194 | - | ||||||
| DPS (TTM paid) | $ | 3.56 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 69.19 | - | ||||||
| P/B LTM | x | 7.41 | - | ||||||
| P/S LTM | x | 5.25 | - | ||||||
| P/FCF LTM | x | 95.38 | - | ||||||
| EV/EBITDA LTM | x | 57.84 | - | ||||||
| EV/Sales LTM | x | 5.94 | - | ||||||
| Earnings Yield LTM | % | +1.45% | - | ||||||
| FCF Yield | % | +1.05% | - | ||||||
| Quality | |||||||||
| ROE | % | +10.74% | - | ||||||
| ROIC | % | +5.26% | - | ||||||
| Operating margin | % | +10.20% | - | ||||||
| Gross margin | % | +30.99% | - | ||||||
| FCF/Sales | % | +5.51% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -63.20% | - | ||||||
| Sales Growth YoY | % | -71.55% | - | ||||||
| Net Income Growth YoY | % | -64.12% | - | ||||||
| FCF Growth | % | -69.93% | - | ||||||
| Operating Profit Growth | % | -65.73% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.75% | - | ||||||
| Dividend Growth | % | +42.97% | - | ||||||
| Payout Ratio | % | +52.15% | - | ||||||
| FCF/Debt | x | 0.08 | - | ||||||
| Net Debt/EBITDA | x | 6.65 | - | ||||||
| EBIT/Net interest | x | 17.17 | - | ||||||
| Net debt/market cap | % | +13.94% | - | ||||||
| Net debt/Equity | x | 0.96 | - | ||||||
| Gross debt/equity | x | 1.03 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ferguson plc operates as a major supplier of plumbing, heating, and related industrial products throughout the United States and Canada. The company serves a diverse client base, providing essential solutions for residential, commercial, civil/infrastructure, and industrial projects. Its extensive product range encompasses core plumbing and heating supplies, such as pipes, valves, fittings, water heaters, and a variety of kitchen and bathroom fixtures and appliances. Beyond these essentials, Ferguson also provides heating, ventilation, air conditioning, and refrigeration (HVAC/R) equipment, as well as fire sprinkler systems and associated components. The company's offerings further extend to specialized water management products like water meters, irrigation and drainage systems, geosynthetics, and stormwater control solutions. Industrial customers can access a broad selection of flanges, general industrial maintenance, repair, and operations (MRO) products, high-density polyethylene (HDPE) materials, custom fabrication products, water and wastewater treatment solutions, and comprehensive pipe, valve, and fitting (PVF) systems. To support its clientele, Ferguson delivers a comprehensive array of services, including expert consultation, strategic advice, and project management. They offer convenient pro pick-up and delivery options, alongside a suite of online tools. Additional support features include quotation services, jobsite delivery and logistics management, advanced digital estimation and design capabilities, specialized advanced metering infrastructure (AMI) services, and supply chain management with equipment rental. Ferguson plc also facilitates product sales through its online platforms. The company maintains a significant operational footprint, boasting a network of 1,679 branches and 11 distribution centers. Established in 1887, Ferguson plc is headquartered in Wokingham, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ferguson plc operates as a major supplier of plumbing, heating, and related industrial products throughout the United States and Canada. The company serves a diverse client base, providing essential solutions for residential, commercial, civil/infrastructure, and industrial projects. Its extensive product range encompasses core plumbing and heating supplies, such as pipes, valves, fittings, water heaters, and a variety of kitchen and bathroom fixtures and appliances. Beyond these essentials, Ferguson also provides heating, ventilation, air conditioning, and refrigeration (HVAC/R) equipment, as well as fire sprinkler systems and associated components. The company's offerings further extend to specialized water management products like water meters, irrigation and drainage systems, geosynthetics, and stormwater control solutions. Industrial customers can access a broad selection of flanges, general industrial maintenance, repair, and operations (MRO) products, high-density polyethylene (HDPE) materials, custom fabrication products, water and wastewater treatment solutions, and comprehensive pipe, valve, and fitting (PVF) systems. To support its clientele, Ferguson delivers a comprehensive array of services, including expert consultation, strategic advice, and project management. They offer convenient pro pick-up and delivery options, alongside a suite of online tools. Additional support features include quotation services, jobsite delivery and logistics management, advanced digital estimation and design capabilities, specialized advanced metering infrastructure (AMI) services, and supply chain management with equipment rental. Ferguson plc also facilitates product sales through its online platforms. The company maintains a significant operational footprint, boasting a network of 1,679 branches and 11 distribution centers. Established in 1887, Ferguson plc is headquartered in Wokingham, United Kingdom.
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