Companies / Industrials
FERG
Ferguson Enterprises
Trading Companies & Distributors
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health55
Growth36
Profitability35
Cash generation45
Balance sheet65
Dilution control93
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)9.5%Revenue growth (FY)3.8%Revenue CAGR (3y)2.5%Gross margin30.7%Operating margin8.5%Net margin6.0%Free cash flow margin5.2%R&D / revenue—Stock comp / revenue0.1%Net debt / operating cash flow2.04xCurrent ratio1.68Diluted share count change-2.1%
| Fiscal year ending | FY 2022-07 | FY 2023-07 | FY 2024-07 | FY 2025-07 |
|---|---|---|---|---|
| Revenue | $28.6B | $29.7B | $29.6B | $30.8B |
| Gross profit | $8.8B | $9.0B | $9.1B | $9.4B |
| Operating income | $2.8B | $2.7B | $2.7B | $2.6B |
| Net income | $2.1B | $1.9B | $1.7B | $1.9B |
| Operating cash flow | $1.1B | $2.7B | $1.9B | $1.9B |
| Capital expenditure | $290M | $441M | $372M | $305M |
| Free cash flow | $859M | $2.3B | $1.5B | $1.6B |
| Stock-based comp | $57M | $51M | $49M | $28M |
| Buybacks | $1.5B | $908M | $634M | $948M |
| Dividends | $538M | $711M | $784M | $489M |
| Cash | $771M | $601M | $571M | $674M |
| Total debt | — | $3.8B | $4.1B | $4.6B |
| Equity | $4.7B | $5.0B | $5.6B | $5.8B |
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