Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Ferguson Enterprises

FERG stock analysis · Industrials · Trading Companies & Distributors

FY 2025-07-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$237.33HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$46B

Price × SEC outstanding shares. Shares measured 2026-04-28. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$125.54

Equity cash-flow scenario · SEC outstanding shares at 2026-04-28 · -47.1% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

21.0%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

27.8%

76 sector peers · median 31.7×

How this is calculated ↗
Valuation

Historical multiples

Requires three annual historical market caps and eligible filed earnings.

Requires three annual historical market caps and eligible filed earnings.

How this is calculated ↗
Valuation

Free cash flow yield

3.5%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

22.5%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

54/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

7.0%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

3.1%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-0.3%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

1.1%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 2.7B2022-07-31: cfo $1,149,000,000.002022-07-31: capex $290,000,000.0020222023-07-31: cfo $2,723,000,000.002023-07-31: capex $441,000,000.0020232024-07-31: cfo $1,873,000,000.002024-07-31: capex $372,000,000.0020242025-07-31: cfo $1,908,000,000.002025-07-31: capex $305,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$157.46$171.81$187.23
10.0%$115.39$125.54$136.44
12.0%$91.03$98.78$107.09

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-07-3130.8B1.9B1.9B305M17.7B
2024-07-3129.6B1.7B1.9B372M16.6B
2023-07-3129.7B1.9B2.7B441M16B
2022-07-3128.6B2.1B1.1B290M

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue30.8BRevenues2025-09-26
netIncome1.9BNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2025-09-26
Parent/common earnings proxy1.9BNetIncomeLoss2025-09-26
cfo1.9BNetCashProvidedByUsedInOperatingActivities2025-09-26
capex305MPaymentsToAcquireProductiveAssets2025-09-26
operatingIncome2.6BOperatingIncomeLoss2025-09-26
assets17.7BAssets2025-09-26
equity5.8BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2025-09-26
Parent book equity proxy5.8BStockholdersEquity2025-09-26
debt4.2BLongTermDebt2025-09-26
shortDebtNot reported under a supported tag
cash674MCashAndCashEquivalentsAtCarryingValue2025-09-26
shares199.2MWeightedAverageNumberOfDilutedSharesOutstanding2025-09-26
dividends489MPaymentsOfDividends2025-09-26
buybacks948MPaymentsForRepurchaseOfCommonStock2025-09-26
issuance0Reviewed manual correction
Bounded FY2025-07-31 consolidated financing-statement extraction. Proceeds from sale of treasury shares: 0 USD [us-gaap:ProceedsFromSaleOfTreasuryStock]. All 7 financing lines reconcile exactly to reported financing cash flow -1286000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -74000000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2025-09-26