Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
FERG · NYSE · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Fundamental quality
57
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | 28,566 | 2,122 | 859 | -771 |
| 2023 | 29,734 | 1,889 | 2,282 | 3,165 |
| 2024 | 29,635 | 1,735 | 1,501 | 3,353 |
| 2025 | 30,762 | 1,856 | 1,603 | 3,478 |
Between 2022 and 2025, revenue went from $28,566M to $30,762M (+8%) and net income went from $2,122M to $1,856M (-13%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Ferguson Enterprises Inc. a profitable company?
Ferguson Enterprises Inc. is profitable, with a net margin of 6.2%, though a thin one.
Does Ferguson Enterprises Inc. have a lot of debt?
Not particularly. Its net debt is 1.07 times its EBITDA, a low level.
Is Ferguson Enterprises Inc. growing?
Its revenue has grown 2.3% annualized in recent years and its earnings per share 0.1%.
Does Ferguson Enterprises Inc. generate cash?
Yes. It converts about 4.8% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Ferguson Enterprises Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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