FERG · Ferguson Enterprises Inc. /DE/
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted operating margin non-GAAP | 9.7% | Six months ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $3.3B | Twelve months ended March 31, 2026 | — |
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| Net debt non-GAAP | $3.31B | As of March 31, 2026 | — |
| Adjusted earnings per share - Diluted non-GAAP | $10.58 | Twelve months ended December 31, 2025 | — |
| Adjusted net income non-GAAP | $2.09B | Twelve months ended December 31, 2025 | — |
| Adjusted Operating Profit non-GAAP | $3.01B | Twelve months ended December 31, 2025 | — |
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| Number of associates | 35,000 | CY'25 | — |
| Number of locations | 1,700 | CY'25 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FERG
this stock
Ferguson Enterprises Inc. /DE/
|
$45.12B | +4.8% | +4.1% | — | 2.6% |
|
GWW
W.W. Grainger, Inc.
|
$62.22B | +30.9% | +4.5% | 33.7 | 2.0% |
|
FAST
Fastenal Co
|
$58.68B | +27.4% | +8.7% | 43.7 | 2.7% |
|
WCC
Wesco International Inc
|
$16.94B | +43.3% | +2.2% | 24.0 | 2.9% |
|
QXO
QXO, Inc.
|
$14.55B | -28.1% | +21.2% | — | 7.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FERG | -2.6% | +3.1% | +1.3% | -0.5% | +4.8% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -3.7% | -0.9% | -13.4% | -3.7% | -8.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.