FERG · Ferguson Enterprises Inc. /DE/
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 10, 2026TL;DR. Ferguson delivered 4.6% sales growth and raised full-year guidance for net sales (now mid-single digit) and the low end of adjusted operating margin (now 9.5%-9.8%), while announcing a $1.6 billion agreement to acquire FloWorks, expanding total addressable market from $340 billion to $400 billion.
- + Raised full-year net sales guidance to mid-single digits from low to mid-single digits
- + Raised low end of full-year adjusted operating margin guidance to 9.5%-9.8% from 9.4%-9.8%
- + Signed $1.6 billion definitive agreement to acquire FloWorks, expanding TAM to $400 billion
- + FloWorks expected to be immediately accretive to adjusted EPS at ~10x EBITDA with ~$45M synergies
- − Gross margin declined 20 bps to 31.0% on tougher prior-year comparison
- − Adjusted operating margin declined 10 bps to 10.7%
- − Canada net sales declined 1.9% with weak residential markets and adjusted operating profit down $1M
- − Operating cash flow down ~$400 million Y/Y due to working capital build and tax payment timing
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 EBITDA non-GAAP | $3.33B | Twelve months ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Adjusted Operating Profit 932M
+56M Depreciation & impairment of PP&E
+6M Amortization of non-acquired intangibles
= Adjusted EBITDA 994M
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| Adjusted net income non-GAAP | $658M | Three months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 666M
+2M Corporate restructuring expenses
+0M Business restructuring expenses
+37M Amortization of acquired intangibles
-38M Discrete tax adjustments
-9M Tax impact-non-GAAP adjustments
= Adjusted net income 658M
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| Adjusted Operating Profit non-GAAP | $932M | Three months ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income 666M
+180M Provision for income taxes
+52M Interest expense, net
-5M Other (income) expense, net
+2M Corporate restructuring expenses
+0M Business restructuring expenses
+37M Amortization of acquired intangibles
= Adjusted Operating Profit 932M
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| Adjusted operating profit for the United States segment non-GAAP | $1.58B | Six months ended June 30 | — |
| Net debt non-GAAP | $4.47B | As of June 30, 2026 | — |
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/
|
$43.09B | 0.0% | +0.3% | — | 3.0% |
|
GWW
W.W. Grainger, Inc.
|
$58.55B | +23.5% | +4.5% | 31.7 | 2.2% |
|
FAST
Fastenal Co
|
$57.87B | +23.4% | +8.7% | 43.1 | 3.1% |
|
WCC
Wesco International Inc
|
$17.91B | +47.0% | +2.2% | 25.4 | 3.0% |
|
DPLMF
Diploma plc/ADR
|
$13.17B | +39.7% | — | — | 0.1% |
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 | +0.7% | +1.7% | -12.2% | -0.8% | +0.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.3% | +1.6% | -24.4% | -0.3% | -11.8% |
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.