Stock · FERG · Industrials

Ferguson Plc

United States · Large Cap · listed since 2010 · Revenue 12 mo. $31.1B

Price as of 11/06/2026

StockScorer score
2.7
of 10 3 of 11 points Low Match To the score
Price
$233.70
1 Y −14.6%
Market cap
$47.7B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +2.5% a year (3 years)EBIT margin 8.5%Payout 87.8% of operating cash flow

Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada.

moreless

Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

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Summary

Ferguson Plc is around the middle of the Industrials sector overall

45.3 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 13.7% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €1.4B (2025), it supports €16B. The remaining €26.8B of the market value assume it grows 13.7% a year for 10 years and not at all afterwards.

Required FCF growth per year

13.7%

no growth afterwards

Market value breakdown€42.8B market value, price as of 11/06/2026

€16B without growth
€26.8B priced-in growth
  • 5 yrs achieved 13.1%
  • 10 yrs achieved 11.8%
  • priced in 13.7%

Valuation against its own history

Price to operating cash flow 30.5×, above its usual range.

Middle half of 20 quarters: 16.2× to 23.6×, median 19.7×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

3 signs support the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • High return on capital every year ROCE at least 16.3% (10 years)
  • Low capital needs capex median 1.3% of revenue (10 years)
  • Steady FCF margin at least 3.0%, range 4.7 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 13.7%, achieved at most 13.1%

Since the last quarter

Q4 2025 → Q1 2026

Mostly better than the previous quarter: 4 of 4 changes for the better.

  • FCF, 12 mo.$881.1M → $1.3B+47.8%better
  • FCF margin2.9% → 4.2%+1.3 ppbetter
  • Net debt$6.9B → $5.2B−23.8%better
  • Return on equity30.3% → 32.6%+2.3 ppbetter

4 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability54.7around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity31.82%13.10%Rank 88
Return on capital (Greenblatt)33.73%19.33%Rank 67
EBIT margin8.47%11.28%Rank 32
FCF margin5.21%8.50%Rank 33
Gross margin30.67%28.98%Rank 55
Growth34.9below the middleGrows more slowly than the sector: Sustainable growth (ROE × retained earnings) 0.99%, sector 4.02%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year3.80%5.15%Rank 43
Earnings growth, 3 years per year−1.31%8.01%Rank 27
Earnings growth, 5 years per year17.08%12.89%Rank 63
Sustainable growth (ROE × retained earnings)0.99%4.02%Rank 6
Valuation47.2around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield3.99%4.42%Rank 42
FCF yield3.36%3.98%Rank 41
EV/saleslower is better1.722.08Rank 59
EV/EBITlower is better20.3319.47Rank 47
Momentum43.4around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year−14.65%−0.01%Rank 24
Share price, 6 months−2.68%−1.43%Rank 47
Share price, 3 months−3.82%0.53%Rank 41
Distance from 52-week high−12.70%−16.36%Rank 62
Quality51.5around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better2.86%1.39%Rank 37
Change in share countlower is better−2.11%−0.44%Rank 74
Dividend streak in years15Rank 21
Price reaction to results, market-adjusted2.93%0.27%Rank 74
Balance sheet & risk39.8below the middleMore risk than the sector: Debt to equity 1.02, sector 0.61.
MetricStockSector medianPosition in sector
Equity ratio32.90%39.65%Rank 33
Net debt/EBITDAlower is better1.731.38Rank 41
Debt to equitylower is better1.020.61Rank 28
Volatility, 1 yearlower is better30.40%32.95%Rank 57

Ten years in figures

Revenue from $19.1B (2016) to $30.8B (2025), 5.5% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
201619.15.3%$751.8M242M$1.3B
201720.08.0%$754.4M240M$728.1M
201820.86.6%$737.0M248M$1.1B
201922.06.4%$872.0M232M$1.2B
202021.86.5%$1.6B227M$2.4B
202122.88.9%$1.3B225M$2.5B
202228.69.9%$859.0M219M$4.7B
202329.78.9%$2.3B207M$4.2B
202429.69.0%$1.5B204M$4.9B
202530.88.5%$1.6B199M$5.3B
2.7 / 10Low MatchStockScorer score3 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

Ferguson Plc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Ferguson Plc's score is built

Ferguson Plc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

3 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Ferguson Plc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Earnings Quality: Accrual Check (Sloan)
  • StockScorer Score
  • Magic Formula: Value + Quality
  • Growth Momentum (CAN SLIM principle)
  • Defensive: Low Volatility
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check

Ferguson Plc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Ferguson Plc.

MetricStockSector
P/E ratio25.122.5
P/B ratio8.02.9
Return on equity (ROE)31.8%13.1%
Equity ratio32.9%39.7%
Debt-to-equity (D/E)1.020.61
Dividend yield1.5%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
FERGFerguson Plcthis page
FASTFastenal CompanyMedium5.5
GWWWW Grainger IncLow3.6
WCCWESCO International Inclocked
WSOWatsco Inclocked
QXOQXO, Inc.locked

Frequently asked questions about Ferguson Plc stock

How does Ferguson Plc stock (FERG) score in the StockScorer model?
Ferguson Plc stock reaches a StockScorer score of 2.7 out of 10, which is a low match with the rule-based strategies. 2 out of 7 flagship profile rules are met.
What is Ferguson Plc's P/E ratio?
Ferguson Plc's P/E ratio is 25.1. The Industrials sector median is 22.5.
What sector is Ferguson Plc in?
Ferguson Plc is assigned to the Industrials sector. Its rank within the sector is 45.3 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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