Ferguson Enterprises Inc. /DE/
Company Stats
- Market Cap
- $43.1B
- as of Sep 30, 2026
- Enterprise Value
- $46.6B
- Shares Outstanding
- 193.5M
- Free Float
- 99.8%
Income Statement
- Revenue
- $30.8B
- Operating Income
- $2.6B
- Net Income
- $1.9B
- EBITDA
- $3.0B
- Revenue Growth, 3Y
- 2.5%
- FCF Margin, 3Y Avg
- 6.0%
- FCF Margin, Worst Year
- 5.1%
Cash Flow
- Free Cash Flow
- $1.6B
- FCF Yield
- 3.7%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Cash & Equivalents
- $674.0M
- Total Debt
- $4.2B
- Net Debt
- $3.5B
- Net Debt / EBITDA
- 1.18x
- EV / EBITDA
- 15.63x
- Net Debt / EBIT
- 1.34x
Returns & Capital
- Dividends Paid
- $489.0M
- Dividend Yield
- 1.1%
- Dividend Payout, 3Y Avg
- 36.4%
- Share Repurchases
- $948.0M
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $42.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $30.8B | $1.6B | 5.2% |
| FY2024 | $29.6B | $1.5B | 5.1% |
| FY2023 | $29.7B | $2.3B | 7.7% |
| FY2022 | $28.6B | $859.0M | 3.0% |
Annual filing data through FY ended July 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Ferguson to Buy FloWorks in $1.6 Billion All-Cash Deal