Ferguson Enterprises Inc. (FERG) Financials
FERG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2026 | 21.2 billion | 14.6 billion |
| July 31, 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 |
FERG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2026 | 648.3 million | ? |
| July 31, 2026 | -199.0 million | ? |
| April 30, 2026 | 680.0 million | 16.0 million |
| Jan. 31, 2026 | 471.0 million | 6.0 million |
FERG Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2026 | 598.0 million |
| July 31, 2026 | 666.0 million |
| April 30, 2026 | 414.0 million |
| Jan. 31, 2026 | 389.0 million |
FERG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2026 | 476.0 million | 5.6 billion | 1.5 billion |
| July 31, 2026 | 437.0 million | 6.0 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 |
FERG Shares Outstanding
FERG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2026 | 108.3 million | - | 1.8 billion | - |
| July 31, 2026 | 141.5 million | - | 1.7 billion | - |
| April 30, 2026 | 92.0 million | - | 1.6 billion | - |
| Jan. 31, 2026 | 70.0 million | - | 1.6 billion | - |
FERG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2026 | 9.0 billion | 6.2 billion |
| July 31, 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 |
FERG Revenue by Segment
FERG
List: Challengers
Price: $254.89
Dividend Yield: 1.66%
Forward Dividend Yield: 1.39%
Payout Ratio: 34.61%
Dividend Per Share: 3.56 USD
Earnings Per Share: 10.78 USD
P/E Ratio: 24.54
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Country: United Kingdom
Volume: 954530
Market Capitalization: 51.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 15.40%
DGR5: 16.69%
DGR10: 30.00%