Ferguson Enterprises (FERG) | Financial Analysis & Statements

Ferguson Enterprises Inc. | Large-cap | Industrials

$222.73

-0.20%

| Ferguson Enterprises Stock Comparison:

Ferguson Enterprises vs W.W. Grainger Ferguson Enterprises vs Fastenal Ferguson Enterprises vs Watsco Ferguson Enterprises vs Watsco Ferguson Enterprises vs Core & Main Ferguson Enterprises vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 29.6B

Gross Profit 9.1B 30.55%

Operating Income 2.7B 8.95%

Net Income 1.7B 5.85%

EPS (Diluted) $8.53

Balance Sheet Metrics

Total Assets 16.6B

Total Liabilities 11.0B

Shareholders Equity 5.6B

Debt to Equity 1.95

Cash Flow Metrics

Operating Cash Flow 1.6B

Free Cash Flow 1.5B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ferguson Enterprises Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	29.6B	29.7B	28.6B	22.8B	19.9B
Cost of Goods Sold	20.6B	20.7B	19.8B	15.8B	14.0B
Gross Profit	9.1B	9.0B	8.8B	7.0B	6.0B
Operating Expenses	6.1B	5.9B	5.6B	9.7B	9.2B
Operating Income	2.7B	2.8B	2.8B	2.0B	1.4B
Pre-tax Income	2.5B	2.5B	2.7B	1.9B	1.3B
Income Tax	729.0M	575.0M	609.0M	232.0M	299.0M
Net Income	1.7B	1.9B	2.1B	1.5B	961.0M
EPS (Diluted)	$8.53	$9.12	$9.69	$6.71	$4.24

Income Statement Trend

Ferguson Enterprises Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	9.4B	9.1B	9.6B	8.1B	8.1B
Non-Current Assets	7.2B	6.9B	6.1B	5.6B	5.4B
Total Assets	16.6B	16.0B	15.7B	13.7B	13.5B
Liabilities
Current Liabilities	5.2B	5.4B	5.8B	4.7B	4.7B
Non-Current Liabilities	5.7B	5.5B	5.2B	4.0B	4.3B
Total Liabilities	11.0B	11.0B	11.0B	8.7B	9.1B
Equity
Total Shareholders Equity	5.6B	5.0B	4.7B	5.0B	4.4B

Balance Sheet Composition

Ferguson Enterprises Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.7B	1.9B	2.1B	1.6B	973.0M
Operating Cash Flow	1.6B	2.4B	467.0M	164.0M	1.3B
Investing Activities
Capital Expenditures	-	-	-	-139.0M	-202.0M
Investing Cash Flow	-229.0M	-613.0M	-632.0M	-23.0M	-490.0M
Financing Activities
Dividends Paid	-784.0M	-711.0M	-538.0M	-1.0B	-327.0M
Financing Cash Flow	-1.3B	-1.8B	-744.0M	-2.1B	4.0M
Free Cash Flow	1.5B	2.3B	859.0M	1.1B	1.3B

Cash Flow Trend

Ferguson Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.81

Forward P/E 19.47

Price to Book 7.68

Price to Sales 1.43

PEG Ratio 19.47

Profitability Ratios

Profit Margin 5.32%

Operating Margin 8.83%

Return on Equity 29.08%

Return on Assets 9.54%

Financial Health

Current Ratio 1.64

Debt to Equity 105.39

Beta 1.05

Per Share Data

EPS (TTM) $8.02

Book Value per Share $28.01

Revenue per Share $150.96

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ferg	43.1B	26.81	7.68	29.08%	5.32%	105.39
W.W. Grainger	49.8B	26.60	14.33	54.16%	11.08%	69.64
Fastenal	46.6B	40.65	12.64	32.35%	15.13%	13.44
Watsco	17.6B	34.48	6.40	20.81%	6.98%	14.89
Watsco	17.6B	33.02	6.13	20.81%	6.98%	14.89
Core & Main	11.5B	27.01	6.34	25.28%	5.47%	139.81

Financial data is updated regularly. All figures are in the company's reporting currency.