Stocktoria
Ferguson Enterprises Inc. /DE/ FERG
NYSE · XNYS · stock · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · website · IPO 2001-07-20
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6/9
Piotroski F — financial health
4.27
Altman Z″ — distress risk · safe
26.3%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$46.3B
P / E24.9×
P / S1.5×
P / B7.9×
Dividend yield1.06%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $30.8B | $29.6B | $29.7B |
| Gross profit | $9.4B | $9.1B | $9.0B |
| Operating income | $2.6B | $2.7B | $2.7B |
| Net income | $1.9B | $1.7B | $1.9B |
| Operating cash flow | $1.9B | $1.9B | $2.7B |
| Total assets | $17.7B | $16.6B | $16.0B |
| Total liabilities | $11.9B | $11.0B | $11.0B |
| Shareholders' equity | $5.8B | $5.6B | $5.0B |
| Ratios | |||
| Gross margin | 30.7% | 30.5% | 30.4% |
| Operating margin | 8.5% | 8.9% | 8.9% |
| Net margin | 6.0% | 5.9% | 6.4% |
| Return on assets | 10.5% | 10.5% | 11.8% |
| Return on equity | 31.8% | 30.9% | 37.5% |
| Debt / equity | 0.64× | 0.67× | 0.74× |
| Current ratio | 1.68 | 1.80 | 1.67 |
| Revenue growth | 3.8% | -0.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 202,263 | $47.2M |
| Bridgewater Associates, LP | 38,304 | $8.9M |
| RENAISSANCE TECHNOLOGIES LLC | 7,457 | $1.7M |
| BAUPOST GROUP LLC/MA | 1,442,411 | $336,457 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.27 (safe)
- Working capital / assets 0.232
- Retained earnings / assets 0.382
- EBIT / assets 0.147
- Equity / liabilities 0.49
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0002011641 · as of 2025-07-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.