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FERG · Ferguson Enterprises Inc. · Metrics

Track FERG — free
Market Cap
$49.61B
Shares
193.45M
Volume · Nov 13 1.05M Avg daily vol (3M) 1.44M

FERG metrics

98 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$256.47
Market cap
$49.61B

Price action

23 metrics
Price change (1W)
+9.7%
Price change (30D)
+12.1%
Price change (3M)
+4.7%
Price change (6M)
+14.6%
Price change (YTD)
+15.2%
Price change (1Y)
+5.5%
Trailing year
Price change (5Y)
+60.8%
52-week high
$267.71
52-week low
$214.26
Change from 52-week high
-4.2%
Change from 52-week low
+19.7%
Annualized volatility
32.4%
Annualized volatility (3M)
34.3%
Implied volatility (30D)
35.3%
IV rank (1Y)
52.2
IV percentile (1Y)
53.6
Beta
1.2
RSI (14D)
63.2
Price vs SMA 50
+12.0%
Price vs SMA 200
+8.0%
Avg volume (3M)
1.44M
Relative volume
0.7
Average dollar volume
$331.55M

Company

3 metrics
Sector
Industrials
Industry
Industrial Distribution
Shares outstanding
193.45M

Valuation

12 metrics
P / E (TTM)
25.4
Trailing earnings · reciprocal yield 3.9%
PEG ratio
2.7
EV / revenue
1.7×
reciprocal yield 58.6%
EV / EBITDA
17.2×
reciprocal yield 5.8%
EV / EBIT
19.6×
reciprocal yield 5.1%
P / sales
1.6×
reciprocal yield 62.8%
P / book
7.5
reciprocal yield 13.4%
FCF yield
3.3%
TTM · current market cap
Buyback yield
1.8%
P / FCF
30.1
reciprocal yield 3.3%
P / operating cash flow
24.9
reciprocal yield 4.0%
Earnings yield
3.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.5×
reciprocal yield 65.9%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 65.9%
EV / EBIT historical average (3Y)
17.7×
reciprocal yield 5.6%
EV / EBIT historical average (5Y)
17.7×
reciprocal yield 5.6%
EV / EBITDA historical average (3Y)
15.6×
reciprocal yield 6.4%
EV / EBITDA historical average (5Y)
15.6×
reciprocal yield 6.4%

Dividends & buybacks

7 metrics
Dividend yield
1.4%
Trailing 12 months
Payout ratio
33.4%
Shareholder yield
3.1%
Dividend / share (TTM)
$3.56
Dividend growth YoY
+7.2%
Dividend growth streak
0
Last ex-dividend
2026-08-21

Earnings calendar

2 metrics
Next earnings
2027-02-16
Last earnings
2026-11-09

Profitability

9 metrics
Gross margin
30.8%
Operating margin
8.7%
Trailing 12 months
Net margin
6.3%
Gross profit (TTM)
$9.60B
Operating profit (TTM)
$2.71B
Net income (TTM)
$1.96B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
5.3%
Effective tax rate
22.1%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+3.8%
Year over year
Net income growth YoY
+7.0%
Revenue (TTM)
$31.16B
Trailing 12 months
EPS growth YoY
+9.3%
Shares change YoY
-2.1%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
0.9
Current ratio
1.7
EBITDA (TTM)
$3.09B
Free cash flow (TTM)
$1.65B
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
1.2
Return on invested capital
—
Trailing 12 months
Net cash
−$5.69B
Latest balance sheet
Cash & equivalents
$476.00M
Total assets
$21.21B
Total debt
$6.17B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.99B
Capital expenditures (TTM)
$346.00M
R&D (TTM)
—
SG&A (TTM)
$6.43B
Stock compensation (TTM)
$81.00M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
952
13F filer change QoQ
+14
Institutional ownership
96.2%
Conviction holders (share of 13F filers)
2.5%
Crowding (high-turnover and private-fund holders)
21.1%
Private-fund adviser ownership
20.3%
Active holders' share change QoQ
+2.0%
Holder tenure
6.6
Price vs estimated holder cost
+12.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.9%

Short interest

3 metrics
Short interest
3.2%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
72 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$9.69M
Insider-sentiment score
28 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 2011641 CUSIP 31488V107 13F (30d) 763 filings 709 filers Visit website Investor relations