Ferguson plc (FERG) Financials

FERG Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 17.7 billion 11.9 billion

FERG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 471.0 million 6.0 million

FERG Net Income
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DateNet Income
April 30, 2026 414.0 million
Jan. 31, 2026 389.0 million
Oct. 31, 2025 570.0 million
July 31, 2025 700.0 million

FERG Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 820.0 million 4.0 billion 2.0 billion
Jan. 31, 2026 557.0 million 5.4 billion 2.0 billion
Oct. 31, 2025 526.0 million 4.1 billion 1.9 billion
July 31, 2025 674.0 million 3.8 billion 1.8 billion

FERG Shares Outstanding
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DateShares Outstanding
April 30, 2026 194.8 million
Jan. 31, 2026 195.9 million
Oct. 31, 2025 196.6 million
July 31, 2025 199.2 million

FERG Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 70.0 million - 1.7 billion -

FERG Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 8.5 billion 5.8 billion

FERG Revenue by Segment
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FERG

List: Challengers

Price: $229.58

52 week price:
207.64
271.64

Dividend Yield: 1.88%

5-year range yield:
1.35%
12.74%

Forward Dividend Yield: 1.55%

Payout Ratio: 34.61%

Payout Ratio Range:
-248.28%
489.36%

Dividend Per Share: 3.56 USD

Earnings Per Share: 10.15 USD

P/E Ratio: 22.42

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United Kingdom

Volume: 954530

Market Capitalization: 44.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 10.55%

DGR5: 13.78%

DGR10: 28.93%

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