FERG
Ferguson Enterprises Inc. /DE/Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $711M | the first quarter | — |
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| Approximate annualized revenue impact of six acquisitions | $350M | the first quarter | — |
| quarterly dividend | $0.89 | the first quarter | — |
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| Share repurchases | $236M | the first quarter | — |
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| CapEx | $118M | the quarter call | — |
| EBITDA non-GAAP | $867M | the quarter call | — |
| free cash flow non-GAAP | $325M | the quarter call | — |
| net debt to EBITDA non-GAAP | 1.1 | the quarter call | — |
| share repurchase program outstanding | $800M | the quarter call | — |
| working capital investments | $440M | the quarter call | — |
| Adjusted operating margin non-GAAP | 9.6% | Twelve months ended December 31 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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/
|
$43.96B | +3.0% | +4.1% | — | 1.6% |
|
GWW
W.W. Grainger, Inc.
|
$64.44B | +36.6% | +4.5% | 36.7 | 2.7% |
|
FAST
Fastenal Co
|
$53.26B | +17.1% | +8.7% | 41.1 | 2.7% |
|
WCC
Wesco International Inc
|
$16.32B | +34.7% | +4.7% | 23.8 | 2.8% |
|
WSO
Watsco Inc
|
$15.62B | +14.8% | -5.0% | 31.5 | 7.4% |
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 | -1.2% | -0.4% | -8.6% | -4.2% | +3.0% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | -2.0% | -2.3% | -17.5% | -4.8% | -7.3% |
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.