Ferguson plc (FERG) Financials

FERG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 19.3 billion 13.1 billion
April 30, 2026 17.8 billion 11.9 billion
Jan. 31, 2026 17.2 billion 11.3 billion
Oct. 31, 2025 17.7 billion 11.6 billion

FERG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -199.0 million ?
April 30, 2026 680.0 million 16.0 million
Jan. 31, 2026 -454.4 million 16.0 million
Oct. 31, 2025 312.0 million 64.0 million

FERG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 666.0 million
April 30, 2026 414.0 million
Jan. 31, 2026 389.0 million
Oct. 31, 2025 570.0 million

FERG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 437.0 million 6.0 billion 1.5 billion
April 30, 2026 820.0 million 4.0 billion 2.0 billion
Jan. 31, 2026 557.0 million 4.0 billion 1.9 billion
Oct. 31, 2025 526.0 million 4.1 billion 1.9 billion

FERG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 ?
April 30, 2026 194.8 million
Jan. 31, 2026 195.9 million
Oct. 31, 2025 196.6 million

FERG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 141.5 million - 1.7 billion -
April 30, 2026 92.0 million - 1.6 billion -
Jan. 31, 2026 48.8 million - 1.6 billion -
Oct. 31, 2025 118.0 million - 1.6 billion -

FERG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 8.8 billion 6.0 billion
April 30, 2026 7.5 billion 5.2 billion
Jan. 31, 2026 7.5 billion 5.3 billion
Oct. 31, 2025 8.2 billion 5.7 billion

FERG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

FERG

List: Challengers

Price: $216.14

52 week price:
207.64
271.64

Dividend Yield: 1.56%

5-year range yield:
1.35%
12.74%

Forward Dividend Yield: 1.65%

Payout Ratio: 34.61%

Payout Ratio Range:
-248.28%
489.36%

Dividend Per Share: 3.56 USD

Earnings Per Share: 10.17 USD

P/E Ratio: 24.08

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United Kingdom

Volume: 954530

Market Capitalization: 44.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 15.40%

DGR5: 16.69%

DGR10: 30.00%

Links: