FERG · Ferguson Enterprises Inc. /DE/
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 |
|---|---|---|
| $30.76B | $29.64B | |
| -$190M | — | |
| $21.33B | $20.58B | |
| $9.44B | $9.05B | |
| 30.67% | 30.55% | |
| $6.38B | $6.07B | |
| $186M | $173M | |
| $373M | $335M | |
| $2.61B | $2.65B | |
| 8.47% | 8.95% | |
| $2.98B | $2.99B | |
| — | $179M | |
| $7M | -$9M | |
| $2.42B | $2.46B | |
| $567M | $729M | |
| $1.86B | $1.74B | |
| 6.03% | 5.85% | |
| $1.82B | $1.69B | |
| USD/shares | $9.33 | $8.55 |
| USD/shares | $9.32 | $8.53 |
| shares | 198.9M | 202.9M |
| shares | 199.2M | 203.5M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $1.58B in buybacks, $1.27B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 10 similar-size Industrial Distribution companies (of 20 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA (Rolling 12-month)”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA (Rolling 12-month)”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States Segment | $29,269,000,000 | $28,195,000,000 | $28,291,000,000 | $27,067,000,000 |
| Canada Segment | $1,493,000,000 | $1,440,000,000 | $1,443,000,000 | $1,499,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| United States Segment | $2,820,000,000 | $2,892,000,000 | $2,893,000,000 |
| Canada Segment | $60,000,000 | $76,000,000 | $112,000,000 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| United States Segment | 10% | 10.2% | 10.7% |
| Canada Segment | 4.2% | 5.3% | 7.5% |