Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
231.47
3.45 (1.51%)
At close: Aug 15, 2025, 3:59 PM
231.26
-0.09%
After-hours: Aug 15, 2025, 05:52 PM EDT
Ferguson Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
PE Ratio | 20.51 | 32.75 | 21.01 | 24.97 | 24.00 | 29.67 | 14.75 | 14.13 | 21.71 | 19.70 | 9.58 | 11.50 | 12.40 | 20.03 | 15.14 | 10.92 | 19.19 | 54.05 | 16.75 |
PEG Ratio | 0.41 | -0.8 | 4.71 | 10.94 | 0.62 | -0.78 | -1.36 | 0.19 | -2.31 | -0.54 | 2.00 | 1.37 | 0.46 | -0.92 | -0.71 | 0.12 | 0.10 | -0.85 | 0.51 |
PS Ratio | 4.41 | 5.26 | 5.08 | 5.67 | 5.82 | 5.73 | 3.97 | 4.21 | 4.09 | 4.32 | 2.88 | 3.35 | 3.72 | 5.37 | 4.98 | 4.72 | 4.79 | 5.39 | 4.18 |
PB Ratio | 6.08 | 6.59 | 6.99 | 8.02 | 7.70 | 7.05 | 5.71 | 6.56 | 6.18 | 6.24 | 4.45 | 5.72 | 6.01 | 7.21 | 6.57 | 6.20 | n/a | 5.92 | 5.14 |
P/FCF Ratio | 54.47 | 139.58 | 147.41 | 175.26 | 74.29 | 186.39 | 65.69 | 39.26 | 56.98 | 56.04 | 56.58 | 71.52 | 69.07 | 221.10 | -529.77 | 45.53 | 101.88 | 131.64 | 167.53 |
P/OCF Ratio | 48.19 | 106.33 | 114.51 | 123.07 | 66.14 | 124.87 | 54.96 | 35.85 | 46.23 | 43.80 | 45.79 | 57.00 | 58.10 | 153.22 | -2.61K | 41.34 | 87.69 | 97.05 | 115.72 |
OCF/S Ratio | 0.09 | 0.05 | 0.04 | 0.05 | 0.09 | 0.05 | 0.07 | 0.12 | 0.09 | 0.10 | 0.06 | 0.06 | 0.06 | 0.04 | -0.00 | 0.11 | 0.05 | 0.06 | 0.04 |
Debt / Equity Ratio | 1.05 | 1.10 | 1.00 | 0.98 | 0.94 | 0.98 | 0.98 | 1.04 | 1.11 | 1.12 | 0.92 | 1.10 | 1.04 | 0.87 | 0.59 | 0.72 | n/a | 0.89 | n/a |
Quick Ratio | 0.88 | 0.98 | 0.91 | 1.00 | 0.94 | 0.97 | 0.97 | 0.95 | 0.94 | 0.94 | 1.01 | 0.90 | 0.88 | 0.91 | 0.94 | 1.02 | n/a | 1.10 | n/a |
Current Ratio | 1.64 | 1.82 | 1.68 | 1.80 | 1.68 | 1.80 | 1.71 | 1.67 | 1.74 | 1.78 | 1.84 | 1.65 | 1.56 | 1.66 | 1.51 | 1.71 | n/a | 1.87 | n/a |
Asset Turnover | 0.44 | 0.42 | 0.46 | 0.48 | 0.44 | 0.43 | 0.47 | 0.49 | 0.46 | 0.45 | 0.51 | 0.51 | 0.48 | 0.46 | 0.44 | 0.49 | n/a | 0.40 | n/a |
Interest Coverage | -13.17 | 8.54 | 14.46 | 17.26 | 14.53 | 10.84 | 16.42 | 16.29 | 10.35 | 11.68 | 20.27 | 20.35 | 32.36 | 25.23 | 27.37 | 9.87 | 18.57 | 7.37 | 16.07 |
Return on Equity | 0.07 | 0.05 | 0.08 | 0.08 | 0.08 | 0.06 | 0.10 | 0.12 | 0.07 | 0.08 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.14 | n/a | 0.03 | 0.08 |
Return on Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.06 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | n/a | 0.04 | n/a |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | n/a |
Payout Ratio | 0.41 | 0.57 | 0.34 | 0.71 | 0.36 | 0.48 | 0.29 | 0.26 | 0.47 | 1.10 | 0.67 | 0.30 | 0.01 | 0.83 | 0.66 | 0.81 | 1.53 | 3.74 | n/a |
Gross Profit Margin | 0.31 | 0.30 | 0.30 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 |
Net Profit Margin | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.11 | 0.06 | 0.02 | 0.06 |
Pretax Profit Margin | 0.07 | 0.05 | 0.08 | 0.10 | 0.08 | 0.06 | 0.09 | 0.09 | 0.06 | 0.07 | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.06 | 0.08 |
Operating Profit Margin | 0.08 | 0.06 | 0.09 | 0.10 | 0.09 | 0.07 | 0.10 | 0.10 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.07 | 0.10 | 0.11 | 0.10 | 0.08 | 0.11 | 0.11 | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.17 | 0.10 | 0.12 | 0.10 |